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

1161.40 -11.80 (-1.01%)

5.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
17S
5W
8O
1T
-0.6

MF holding change 1Month %

0.0

MF holding change 2Month %

3

MF holding change 3Month%

8.2

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
FII Holding Decline
Axis Bank's FII holding declines 338 bps QoQ to 43.9% in Q4FY25 See details
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 May-2021 Apr-2021 Mar-2021
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.67 3.13% 928,000 0 0% 928,000 0% 928,000 0%
Canara Robeco Emerging Equities Growth 353.81 3.94% 4,713,090 200,000 4.43% 4,513,090 9.73% 4,113,090 6.47%
Canara Robeco Equity Hybrid Fund Growth 150.00 2.82% 1,998,100 0 0% 1,998,100 18.36% 1,688,100 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.84 1.20% 91,062 0 0% 91,062 0% 54,062 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 17.38 2.92% 231,500 0 0% 231,500 20.89% 191,500 -16.74%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.40 3.13% 1,204,200 0 0% 1,204,200 26.20% 954,200 18.65%
LIC MF Banking & Financial Services Fund Regular Growth 4.74 7.53% 63,102 2,871 4.77% 60,231 0% 60,231 -1.07%
LIC MF Childrens Fund 0.43 3.17% 5,735 0 0% 5,735 0% 5,735 0%
LIC MF Infrastructure Fund Growth 1.11 1.65% 14,843 0 0% 14,843 0% 14,843 0%
LIC MF Large Cap Fund Growth 9.92 1.84% 132,161 11,251 9.31% 120,910 5.35% 114,770 28.97%
LIC MF BSE Sensex ETF 16.30 3.47% 217,264 0 0% 217,264 -18.24% 258,017 0.02%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.16 0.73% 42,096 0 0% 42,096 0% 42,096 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 35.03 9.51% 466,660 0 0% 466,660 2.67% 454,517 13.52%
HDFC Hybrid Equity Fund Growth 563.03 3.09% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Sundaram Equity Savings Fund Regular Growth 1.67 1.58% 22,200 0 0% 22,200 0% 31,800 70.05%
Sundaram Arbitrage Fund Regular Growth 2.70 4.35% 36,000 -31,200 -46.43% 67,200 124% 18,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.95% 3,882 43 1.12% 3,839 -4.36% 4,014 2.71%
Aditya Birla Sun Life Pure Value Fund Growth 153.81 3.56% 2,048,837 0 0% 2,048,837 27.57% 1,606,075 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 176.53 2.25% 2,351,531 0 0% 2,351,531 0% 2,351,531 -9.26%
LIC MF Nifty 100 ETF 10.48 2.38% 139,587 39 0.03% 139,548 0% 139,451 0.04%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.65 0.80% 21,957 0 0% 21,957 0% 21,957 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 127.20 2.40% 1,694,421 0 0% 1,694,421 -4.23% 1,769,190 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.65 2.34% 115,252 1,398 1.23% 113,854 0% 113,854 49.21%
HDFC Value Fund Growth 279.88 5.80% 3,728,308 -100,000 -2.61% 3,828,308 4.43% 3,665,808 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.20 0.66% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Childrens Fund(Lock-in) 31.13 0.67% 414,700 0 0% 414,700 0% 414,700 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 151,200 -16.54%
Aditya Birla Sun Life Focused Fund Growth 246.13 5.07% 3,278,714 202,655 6.59% 3,076,059 5.13% 2,926,059 0%
Sundaram Balanced Advantage Fund Regular Growth 22.52 2.33% 300,000 0 0% 300,000 5.63% 284,000 0%
Sundaram Conservative Hybrid Fund Growth 0.38 1.12% 4,996 0 0% 4,996 0% 4,996 0%
Sundaram Select Focus Fund Growth 67.64 5.31% 901,060 85,948 10.54% 815,112 0% 815,112 0%
Sundaram Diversified Equity Fund Growth 105.10 4.48% 1,400,000 -5,000 -0.36% 1,405,000 -1.06% 1,420,000 -2.07%
Invesco India Mid Cap Fund Growth 31.53 2.00% 420,021 24,339 6.15% 395,682 20.57% 328,186 0%
Invesco India Contra Fund Growth 342.34 4.87% 4,560,268 181,962 4.16% 4,378,306 0% 4,378,306 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.94 0.82% 132,365 0 0% 132,365 0% 132,365 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.60 0.68% 7,938 0 0% 7,938 0% 7,938 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 123.38 0.88% 1,643,563 0 0% 1,643,563 0.92% 1,628,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 269.43 1.90% 3,589,093 0 0% 3,589,093 6.37% 3,374,146 0%
Aditya Birla Sun Life Nifty Bank ETF 16.64 12.15% 221,710 -31,074 -12.29% 252,784 16.74% 262,436 -0.02%
HDFC Infrastructure Fund Growth 12.39 2.17% 165,000 -5,000 -2.94% 170,000 0% 170,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 843.71 4.13% 11,238,987 1,620,280 16.85% 9,618,707 6.09% 9,066,908 -1.15%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.36% 5,800 0 0% 5,800 0% 5,800 0%
Sundaram Equity Hybrid Fund Growth 30.47 1.74% 405,935 0 0% 405,935 0% 405,935 0%
Sundaram large and Mid Cap Fund Growth 46.37 3.00% 617,691 184,942 42.74% 432,749 0% 432,749 0%
HDFC Hybrid Debt Fund Growth 24.50 0.98% 326,427 0 0% 326,427 0% 326,427 0%
HDFC Nifty 50 ETF 26.82 2.79% 357,300 1,482 0.42% 355,818 6.97% 327,477 3.95%
HDFC BSE Sensex ETF - Growth 3.48 3.47% 46,398 -7,998 -14.70% 54,396 11.06% 45,006 1.73%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.63 3.42% 8,341 0 0% 8,341 0% 8,341 0%
Sundaram Value Fund Series X Regular Growth 5.14 5.78% 68,473 0 0% 68,473 0% 68,473 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.43 3.24% 5,742 550 10.59% 5,192 0% 5,192 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.82 0.84% 796,800 -1,099,200 -57.97% 1,896,000 5.19% 1,802,400 -16.69%
Groww Value Fund Regular Growth 0.68 4.65% 9,000 0 0% 9,000 0% 9,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.19 2.55% 82,500 0 0% 82,500 11.49% 74,000 0%
Tata Retirement Savings Progressive Fund Growth 31.60 2.98% 421,000 -31,000 -6.86% 452,000 0% 452,000 0%
Tata Retirement Savings Moderate Fund Growth 36.41 2.55% 485,000 -46,000 -8.66% 531,000 0% 531,000 0%
Tata Retirement Savings Conservative Fund Growth 1.54 0.91% 20,500 -1,400 -6.39% 21,900 0% 21,900 -8.37%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.11 0.70% 148,000 0 0% 148,000 0% 148,000 0%
Invesco India Balanced Advantage Fund Growth 19.37 2.89% 258,052 0 0% 258,052 0% 302,582 -24.80%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.97 0.53% 12,892 0 0% 12,892 -23.32% 16,812 0%
Tata Equity Savings Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
HDFC Arbitrage Fund Wholesale Plan Growth 100.08 1.53% 1,333,200 -285,600 -17.64% 1,618,800 40.23% 1,154,400 -27.29%
Invesco India Arbitrage Fund Growth 7.93 1.12% 105,600 0 0% 105,600 214.29% 33,600 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.13 1.13% 108,300 0 0% 108,300 0% 108,300 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -92,750 -100% 92,750 -30.28% 136,966 -2.79%
Tata Arbitrage Fund Regular Growth 16.94 0.27% 225,600 -1,080,000 -82.72% 1,305,600 89.55% 960,000 11.73%
Groww Arbitrage Fund Regular Plan Growth 0.45 3.06% 6,000 0 0% 6,000 0% 6,000 0%
Bandhan Balanced Advantage Regular Growth 22.16 1.13% 295,200 0 0% 295,200 0% 295,200 0%
HDFC Balanced Advantage Fund Growth 868.77 2.07% 11,572,735 0 0% 11,572,735 0% 12,472,735 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.85 1.94% 930,450 19,200 2.11% 911,250 0% 911,250 20.00%
Tata Equity P/E Fund Regular Growth 163.65 3.48% 2,180,000 -330,000 -13.15% 2,510,000 0% 2,510,000 16.74%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 227,347 0%
HDFC Multi - Asset Growth 31.36 3.77% 417,800 0 0% 417,800 37.07% 284,800 83.74%
HDFC Equity Savings Fund Growth 34.37 1.44% 457,800 0 0% 457,800 0% 457,800 0%
HDFC ELSS TaxSaver Growth 287.98 3.43% 3,836,105 0 0% 3,836,105 6.23% 3,611,105 0%
Invesco India Equity Savings Fund Regular Growth 2.31 1.64% 30,730 5,646 22.51% 25,084 28.20% 18,470 37.58%
L&T Conservative Hybrid Fund Growth 0.13 0.34% 1,720 0 0% 1,720 0% 1,720 0%
Franklin India Debt Hybrid Fund Growth 5.29 2.64% 70,488 0 0% 70,488 0% 70,488 0%
Union Largecap Fund Regular Growth 4.12 2.13% 54,820 0 0% 54,820 -33.52% 82,465 -2.04%
Groww Large Cap Fund Regular Plan Growth 5.26 4.56% 70,100 7,500 11.98% 62,600 0% 62,600 0%
Franklin India Pension Plan Growth 15.50 3.38% 206,475 0 0% 206,475 0% 206,475 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.30 2.51% 177,219 14,000 8.58% 163,219 0% 163,219 0%
Franklin India Equity Hybrid Fund Growth 95.18 6.83% 1,267,935 0 0% 1,267,935 0% 1,686,935 -10.60%
Aditya Birla Sun Life Arbitrage Fund Growth 60.72 0.97% 808,800 -298,800 -26.98% 1,107,600 5.13% 1,053,600 -11.04%
Tata Balanced Advantage Fund Regular Growth 24.29 0.92% 323,500 19,200 6.31% 304,300 58.08% 210,500 9.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.21 1.45% 96,100 0 0% 96,100 0% 96,100 0%
Franklin India Equity Savings Fund Regular Growth 10.25 8.46% 136,500 0 0% 136,500 0% 136,500 -12.78%
Tata Nifty 50 Index Fund Regular Plan 3.98 2.72% 52,987 1,960 3.84% 51,027 6.01% 48,136 2.96%
Tata BSE Sensex Index Fund Regular Plan 2.69 3.50% 35,797 2,203 6.56% 33,594 11.02% 30,259 18.26%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.56% 7,121 0 0% 7,121 0% 7,121 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.04 0.07% 500 0 0% 500 0% 500 -97.11%
Shriram Flexi Cap Fund Regular Growth 2.66 4.04% 35,372 0 0% 35,372 34.45% 26,308 56.34%
Shriram Balanced Advantage Fund Regular Growth 0.86 1.81% 11,470 645 5.96% 10,825 0% 10,825 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.65 1.69% 8,669 0 0% 8,669 0% 8,669 0%
Invesco India ESG Equity Fund Regular Growth 33.97 5.36% 452,463 40,620 9.86% 411,843 401.13% 82,183 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.56% 12,595 0 0% 12,595 0% 12,595 24.13%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.30 0.86% 57,265 0 0% 57,265 -20.76% 72,265 0%
Quant ELSS Tax Saver Growth 0 -% 0 -33,500 -100% 33,500 0% 33,500 100%
Franklin India NSE Nifty 50 Index Fund Growth 11.34 2.74% 151,079 0 0% 151,079 0% 151,079 -1.78%
Templeton India Value Fund Growth 28.90 5.35% 385,000 0 0% 385,000 0% 385,000 0%
Franklin India Bluechip Fund Growth 458.74 7.19% 6,110,861 -889,139 -12.70% 7,000,000 -6.67% 7,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 385.10 8.31% 5,129,842 0 0% 5,129,842 0% 5,129,842 -12.01%
Quant Active Fund Growth 0 -% 0 -64,950 -100% 64,950 22.66% 52,950 100%
Tata Large Cap Fund Growth 42.79 4.48% 570,000 0 0% 570,000 0% 570,000 0%
HDFC BSE Sensex Index Fund 76.76 3.47% 1,023,148 4,705 0.46% 1,018,443 1.09% 1,007,504 3.11%
HDFC Nifty 50 Index Fund 89.93 2.80% 1,197,942 34,761 2.99% 1,163,181 5.56% 1,101,936 7.78%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.90 2.79% 91,863 -866 -0.93% 92,729 -0.37% 93,072 6.11%
LIC MF BSE Sensex Index Growth 1.22 3.47% 16,241 -139 -0.85% 16,380 0.43% 16,310 8.28%
LIC MF Nifty 50 Index Fund Growth 1.28 2.78% 17,010 -5 -0.03% 17,015 1.18% 16,816 19.97%
HDFC Flexi Cap Fund Growth 936.91 3.71% 12,480,496 0 0% 12,480,496 0% 12,480,496 -5.31%
HDFC Large Cap Fund Growth 709.62 3.54% 9,452,714 -871,844 -8.44% 10,324,558 0% 10,324,558 0%
Canara Robeco Flexi Cap Fund Growth 143.28 3.38% 1,908,600 0 0% 1,908,600 13.70% 1,678,600 21.76%
Tata Mid Cap Growth Fund Regular Growth 18.77 1.54% 250,000 0 0% 250,000 0% 250,000 100%
HDFC Focused 30 Fund Growth 31.08 4.32% 414,000 0 0% 414,000 29.38% 320,000 0%
Franklin India Equity Advantage Fund Growth 187.26 7.14% 2,494,468 0 0% 2,494,468 0% 2,494,468 -20.67%
Aditya Birla Sun Life India GenNext Fund Growth 51.42 2.49% 685,000 0 0% 685,000 0% 685,000 0%
Franklin India Opportunities Fund Growth 34.38 5.38% 458,037 0 0% 458,037 0% 458,037 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 100%
Invesco India ELSS Tax Saver Fund Growth 76.33 4.57% 1,016,758 0 0% 1,016,758 0% 1,016,758 15.02%
Franklin India Focused Equity Fund Growth 592.20 7.60% 7,888,688 -1,311,312 -14.25% 9,200,000 -8% 10,000,000 0%
Invesco India Large&MidCap Fund Growth 125.52 3.27% 1,672,058 0 0% 1,672,058 0% 1,672,058 0%
Quant Infrastructure Fund Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.75 0.76% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Multicap Fund Growth 74.26 5.55% 989,144 0 0% 989,144 26.32% 783,054 0%
Invesco India Financial Services Fund Growth 30.38 9.21% 404,640 15,435 3.97% 389,205 1.67% 382,803 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 66.15 4.55% 881,234 0 0% 881,234 25.00% 704,981 -3.43%
Bandhan Flexi Cap Fund Growth 126.07 2.28% 1,679,300 279,300 19.95% 1,400,000 7.69% 1,300,000 0%
Bandhan Core Equity Fund - Growth 76.51 3.22% 1,019,198 0 0% 1,019,198 27.26% 800,868 13.38%
Bandhan Large Cap Fund Growth 30.96 4.02% 412,440 0 0% 412,440 33.89% 308,034 -1.48%
Quant Focused fund Growth 0 -% 0 -5,350 -100% 5,350 46.58% 3,650 100%
Quant Flexi Cap Fund Growth 0 -% 0 -2,950 -100% 2,950 0% 2,950 100%
Franklin Build India Fund Growth 85.49 8.32% 1,138,801 -136,199 -10.68% 1,275,000 0% 1,275,000 0%
Invesco India largecap Fund Growth 18.09 5.66% 240,937 20,667 9.38% 220,270 0% 220,270 0%
Bandhan Nifty 50 Index Fund Growth 8.70 2.77% 115,954 1,309 1.14% 114,645 2.11% 112,279 2.70%
Union ELSS Tax Saver Fund Growth 7.86 2.21% 104,679 0 0% 104,679 -31.13% 152,004 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 185.50 9.04% 2,471,022 -83,695 -3.28% 2,554,717 7.02% 2,387,217 -4.39%
Tata Banking & Financial Services Fund Regular Growth 71.32 9.47% 950,000 0 0% 950,000 5.91% 897,000 3.46%
Groww ELSS Tax Saver Growth 1.43 2.68% 19,000 4,000 26.67% 15,000 0% 15,000 -50%
HDFC Housing Opportunities Fund Regular Growth 113.87 6.30% 1,516,872 -130,000 -7.89% 1,646,872 -2.95% 1,696,872 -12.39%
Tata Flexi Cap Fund Regular Growth 57.17 2.98% 761,500 -83,500 -9.88% 845,000 0% 845,000 0%
Sundaram Services Regular Growth 44.48 3.00% 592,508 364,333 159.67% 228,175 27.40% 179,106 0%
Union Value Fund Regular Growth 3.56 2.89% 47,373 0 0% 47,373 -25.59% 63,663 0%
Tata Nifty 50 ETF 8.76 2.67% 116,629 891 0.77% 115,738 3.36% 111,973 9.78%
Groww Nifty50 Exchange Traded Fund 0.48 2.81% 6,354 0 0% 6,354 0% 6,354 0%
Axis NIFTY 50 ETF 1.07 2.78% 14,250 0 0% 14,250 2.72% 13,872 6.91%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 116.36 4.30% 1,550,000 0 0% 1,550,000 -13.89% 1,800,000 0%
Union Focused Fund Regular Growth 5.10 2.51% 67,965 0 0% 67,965 -28.54% 95,107 0%
Sundaram Equity Fund Regular Growth 13.36 1.87% 178,024 0 0% 178,024 0% 178,024 0%
Axis Nifty 100 Index Fund Regular Growth 10.95 2.40% 145,909 4,211 2.97% 141,698 4.97% 134,994 5.21%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 78,780 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 700,000 -18.60%
HSBC Nifty 50 Index Fund Regular Growth 1.91 2.79% 25,440 529 2.12% 24,911 1.57% 24,527 5.19%
Invesco India Nifty 50 ETF 1.54 2.79% 20,506 8 0.04% 20,498 -0.01% 20,501 1.11%
LIC MF Nifty 50 ETF 13.16 2.77% 175,320 0 0% 175,320 -32.99% 261,635 0.04%
Tata Nifty Private Bank ETF 1.89 14.65% 25,181 0 0% 25,181 -19.81% 31,400 -1.06%
Aditya Birla Sun Life Nifty 50 ETF 11.29 2.79% 150,453 -1,231 -0.81% 151,684 14.99% 131,910 8.32%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.35 3.48% 4,653 0 0% 4,653 0% 4,653 11.18%
HDFC Nifty Bank ETF - Growth 19.98 12.15% 266,216 -37,488 -12.34% 303,704 4.57% 290,439 -28.36%
Sundaram Large Cap Fund Reg Gr 39.31 3.66% 523,701 0 0% 523,701 7.63% 486,588 0%
Axis NIFTY Bank ETF 5.65 12.15% 75,254 -11,023 -12.78% 86,277 3.91% 83,027 -15.49%
Aditya Birla Sun Life ESG Fund Regular Growth 38.90 4.12% 518,152 -120,269 -18.84% 638,421 -43.88% 1,137,609 0%
HDFC Dividend Yield Fund Regular Growth 22.52 1.06% 300,000 0 0% 300,000 0% 300,000 0%
ITI Large Cap Fund Regular Growth 7.02 3.93% 93,550 0 0% 93,550 100% 0 -100%
Mirae Asset Great Consumer Regular Growth 44.67 3.51% 595,000 0 0% 595,000 10.19% 540,000 17.39%
Navi 3 in 1 Fund Growth 0.46 2.55% 6,100 1,210 24.74% 4,890 -3.93% 5,090 27.25%
SBI Conservative Hybrid Fund Regular Growth 9.01 0.63% 120,000 0 0% 120,000 0% 120,000 0%
Kotak BSE Sensex ETF 0.62 3.48% 8,327 -251 -2.93% 8,578 0.01% 8,577 3.23%
Principal Large Cap Fund Reg Gr 15.66 3.51% 208,612 0 0% 208,612 30.70% 159,612 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.15 3.48% 68,615 746 1.10% 67,869 5.73% 64,193 3.27%
Edelweiss Flexi Cap Fund Regular Growth 25.05 3.43% 333,645 0 0% 333,645 22.29% 272,841 0%
Union Balanced Advantage Fund Regular Growth 12.64 1.31% 168,347 5,558 3.41% 162,789 3.39% 141,248 0.64%
PGIM India Flexi Cap Fund Regular Growth 39.41 3.50% 525,000 0 0% 525,000 75% 300,000 -13.43%
ICICI Prudential BSE Sensex ETF 4.00 3.48% 53,322 0 0% 53,322 0.72% 37,481 72.00%
Nippon India ELSS Tax Saver Fund Growth 381.30 3.27% 5,079,226 37,503 0.74% 5,041,723 4.48% 4,825,625 -0.57%
Nippon India Vision Fund - Growth 69.03 2.33% 919,583 0 0% 919,583 9.53% 839,583 0%
SBI S&P BSE 100 ETF 0.14 2.54% 1,877 3 0.16% 1,874 0% 1,874 0.21%
Kotak Equity Arbitrage Fund Growth 168.28 0.83% 2,241,600 -55,200 -2.40% 2,296,800 -12.56% 2,626,800 144.31%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 24.52 1.48% 326,636 0 0% 326,636 0% 326,636 0%
Nippon India Value Fund - Growth 117.54 3.09% 1,565,723 0 0% 1,565,723 10.60% 1,415,723 0%
Nippon India Equity Hybrid Fund - Growth 142.63 3.56% 1,900,000 -170,744 -8.25% 2,070,744 8.99% 1,900,000 -24%
Navi Large & Mid Cap Fund Regular Plan Growth 2.79 2.28% 37,185 0 0% 37,185 0% 37,185 0%
Kotak Equity Savings Fund Regular Growth 25.90 1.77% 345,000 0 0% 345,000 0% 345,000 0%
UTI BSE Sensex ETF 500.70 3.48% 6,673,776 123,034 1.88% 6,550,742 1.19% 6,390,688 3.27%
Navi Large Cap Equity Fund Growth 3.41 3.39% 45,386 -4,014 -8.13% 49,400 6.12% 46,550 0%
Nippon India Hybrid Bond Fund Growth 2.48 0.32% 33,100 0 0% 33,100 -0.03% 33,111 0.99%
Mirae Asset Large Cap Fund Regular Growth 1,060.40 4.12% 14,125,484 0 0% 14,125,484 0% 14,125,484 1.96%
SBI Banking & Financial Services Regular Growth 219.74 8.30% 2,927,122 0 0% 2,927,122 0% 2,927,122 0%
Baroda Hybrid Equity Fund Plan A Growth 10.51 2.57% 140,000 30,000 27.27% 110,000 0% 95,000 26.67%
Kotak Balanced Advantage Fund Regular Growth 99.47 1.14% 1,324,994 -175,200 -11.68% 1,500,194 11.52% 980,194 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.24 3.48% 123,209 3,182 2.65% 120,027 -0.81% 121,009 14.40%
UTI Infrastructure Fund Regular Plan Growth 75.07 5.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.94 2.97% 172,400 0 0% 172,400 4.87% 164,400 0%
JM Arbitrage Fund Growth 0.99 1.83% 13,200 -14,400 -52.17% 27,600 100% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.36 4.00% 4,800 0 0% 4,800 0% 4,800 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.06 0.77% 27,500 -2,500 -8.33% 30,000 0% 30,000 -14.29%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.47 2.75% 259,300 15,300 6.27% 244,000 0% 244,000 0%
SBI Dynamic Asset Allocation Regular Growth 12.36 1.89% 164,692 0 0% 164,692 0% 164,692 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.60 1.87% 261,116 0 0% 261,116 0% 261,116 13.95%
HSBC Arbitrage Fund Regular Growth 34.95 0.78% 465,600 159,600 52.16% 306,000 280.60% 80,400 -90.22%
ICICI Prudential Exports and Services Fund Growth 66.00 8.41% 879,130 -20,870 -2.32% 900,000 0% 900,000 79.28%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.62 2.15% 61,600 25,000 68.31% 36,600 42.97% 20,000 300%
Navi Conservative Hybrid Fund Growth 0.48 1.49% 6,360 0 0% 6,360 0% 6,360 0%
Mirae Asset Focused Fund Regular Growth 315.77 5.11% 4,206,367 0 0% 4,206,367 3.88% 4,049,104 100%
Kotak Bluechip Growth 87.13 3.30% 1,160,643 100,000 9.43% 1,060,643 8.78% 975,000 8.33%
Quantum Nifty 50 ETF 0.29 2.79% 3,922 240 6.52% 3,682 183.23% 3,750 0%
HSBC Balanced Advantage Fund Growth 26.03 1.48% 346,800 -2,400 -0.69% 349,200 13.67% 307,200 100%
ICICI Prudential Infrastructure Fund Growth 94.44 6.23% 1,258,042 110,000 9.58% 1,148,042 13.89% 1,008,042 119.62%
ICICI Prudential Nifty 50 Index Plan Regular Growth 47.29 2.79% 629,923 10,609 1.71% 619,314 6.80% 579,888 7.09%
ICICI Prudential Child Care Fund (Gift Plan) 19.76 2.55% 263,230 0 0% 263,230 0% 263,230 0%
ICICI Prudential Value Discovery Fund Growth 1,026.40 5.35% 13,672,530 -34,521 -0.25% 13,707,051 28.02% 10,707,051 -7.18%
Kotak Nifty 50 ETF 35.78 2.79% 476,582 6,067 1.29% 470,515 2.60% 410,594 -0.06%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.53 2.65% 420,000 100,000 31.25% 320,000 0% 260,000 18.18%
BHARAT 22 ETF 734.16 9.77% 9,785,480 -19,492 -0.20% 9,804,972 0.87% 9,720,712 -16.07%
Kotak Flexicap Fund Growth 1,426.33 3.97% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 194.53 3.78% 2,591,358 0 0% 2,591,358 -2.45% 2,656,358 0%
Principal Emerging Bluechip Fund Growth 53.48 1.96% 712,350 0 0% 712,350 0% 712,350 0%
Franklin India Flexi Cap Fund Growth 638.10 6.64% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Sundaram Equity Savings Fund Growth 1.06 1.62% 14,105 0 0% 14,105 0% 14,105 0%
Kotak Emerging Equity Scheme Growth 78.53 0.63% 1,046,058 0 0% 1,046,058 0% 1,046,058 0%
Nippon India Banking & Financial Services Fund Growth 274.40 9.18% 3,655,216 0 0% 3,655,216 2.81% 3,555,216 2.89%
Nippon India Multi Cap Fund - Growth 135.14 1.41% 1,800,121 0 0% 1,800,121 0% 1,800,121 0%
Sundaram Multi Cap Fund Growth 12.62 1.67% 168,097 0 0% 168,097 0% 168,097 0%
UTI Large & Mid Cap Fund Regular Plan Growth 26.89 2.63% 358,144 0 0% 358,144 -15.95% 426,096 -8.56%
Union Equity Savings Fund Regular Growth 2.46 1.40% 32,756 0 0% 32,756 0% 32,756 70.71%
Kotak Debt Hybrid Growth 4.93 0.85% 65,700 0 0% 65,700 17.95% 55,700 56.02%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 85.88 4.50% 1,144,053 0 0% 1,144,053 0% 1,144,053 8.12%
UTI Children's Equity Fund Regular Plan Growth 21.59 4.49% 287,566 0 0% 287,566 0% 287,566 7.00%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.51 13.56% 100,000 10,000 11.11% 90,000 0% 90,000 20%
Kotak ELSS Tax Saver-Scheme- Growth 54.43 2.74% 725,000 0 0% 725,000 0% 725,000 0%
Kotak Equity Opportunities Fund Growth 142.63 2.24% 1,900,000 0 0% 1,900,000 22.26% 1,554,051 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.81 4.51% 64,028 0 0% 64,028 0% 64,028 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 97.64 2.43% 1,300,588 -50,656 -3.75% 1,351,244 -4.52% 1,415,164 -5.10%
ICICI Prudential Focused Equity Fund Growth 71.32 4.68% 950,000 100,000 11.76% 850,000 19.72% 710,000 18.33%
Sundaram Balanced Advantage Growth 7.30 3.65% 97,230 3,600 3.84% 93,630 0% 93,630 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.10 7.16% 94,533 0 0% 94,533 16.06% 81,454 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.29 2.31% 630,000 0 0% 630,000 -7.35% 680,000 -2.86%
Navi Aggressive Hybrid Fund Regular Growth 2.35 2.02% 31,246 0 0% 31,246 -14.02% 69,866 4.02%
Mirae Asset Large & Midcap Fund Growth 823.52 4.60% 10,970,088 0 0% 10,970,088 0% 10,970,088 6.82%
UTI Equity Savings Fund Regular Growth 9.63 4.41% 128,316 0 0% 128,316 0% 128,316 0%
Nippon India Large Cap Fund - Growth 240.23 2.29% 3,200,080 -800,000 -20.00% 4,000,080 -4.76% 4,200,080 -6.67%
Edelweiss Large & Mid Fund Growth 23.54 3.02% 313,521 0 0% 313,521 18.77% 263,964 0%
SBI Long Term Equity Fund Regular Growth 209.62 2.12% 2,792,332 0 0% 2,792,332 9.20% 2,557,032 -17.15%
Nippon India Focused Equity Fund - Growth 322.80 6.16% 4,299,964 100,000 2.38% 4,199,964 7.69% 3,899,964 36.84%
Sundaram Aggressive Hybrid Fund Growth 21.34 1.98% 284,284 0 0% 284,284 0% 303,523 -3.99%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 0.69 1.33% 9,244 0 0% 9,244 0% 9,244 0%
UTI Long Term Advantage Fund Series III Regular Growth 6.01 2.29% 80,000 0 0% 80,000 0% 80,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.43 1.78% 5,700 0 0% 5,700 0% 5,700 0%
LIC MF Equity Savings Growth 0.32 2.86% 4,265 0 0% 4,265 0% 4,265 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.36 1.79% 98,000 43,000 78.18% 55,000 120% 25,000 100%
ICICI Prudential Balanced Advantage Fund Growth 458.33 1.42% 6,105,331 660,000 12.12% 5,445,331 26.87% 4,292,036 -17.79%
SBI Flexicap Fund Regular Growth 473.09 3.54% 6,302,049 0 0% 6,302,049 0% 6,302,049 0%
Nippon India Equity Savings Growth 14.23 4.85% 189,600 -99,600 -34.44% 289,200 0% 289,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.13 1.71% 55,066 20,000 57.04% 35,066 83.92% 19,066 368.91%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 30.78 5.11% 410,000 80,000 24.24% 330,000 8.20% 305,000 79.41%
Bank of India Balanced Advantage Regular Growth 0.02 0.03% 273 0 0% 273 0% 273 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.58 1.01% 20,990 0 0% 20,990 12.25% 14,750 100%
ICICI Prudential Banking and Financial Services Fund Growth 421.82 9.89% 5,618,961 -178,294 -3.08% 5,797,255 12.88% 5,135,844 0.43%
ICICI Prudential Bluechip Fund Growth 1,676.14 6.05% 22,327,714 0 0% 22,327,714 3.52% 21,567,714 0%
SBI Contra Fund Regular Growth 70.57 3.14% 940,000 50,000 5.62% 890,000 0% 1,190,000 38.37%
Nippon India Balanced Advantage Fund Growth 85.93 2.44% 1,144,634 0 0% 1,144,634 0% 1,244,634 0%
UTI Nifty 50 Exchange Traded Fund 719.86 2.79% 9,589,159 124,084 1.31% 9,465,075 0.81% 9,389,374 -2.45%
IDBI Banking Financial Services Fund Growth 5.39 5.19% 71,841 0 0% 71,841 -5.12% 75,721 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.38 1.02% 5,000 2,000 66.67% 3,000 0% 3,000 50%
SBI Nifty Index Fund Regular Growth 33.52 2.74% 446,491 -14,073 -3.06% 460,564 11.95% 411,411 15.19%
IDBI Hybrid Equity Fund Regular Growth 5.33 2.60% 71,000 0 0% 71,000 0% 71,000 0%
UTI Retirement Fund - Regular Plan 43.62 1.29% 581,032 0 0% 581,032 0% 581,032 -6.91%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.82 3.03% 90,868 0 0% 90,868 19.77% 75,868 61.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 213.50 2.60% 2,844,000 0 0% 2,844,000 0% 2,844,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 220.35 1.95% 2,935,200 -348,000 -10.60% 3,283,200 -6.88% 3,525,600 -25.36%
PGIM India Arbitrage Fund Regular Plan Growth 1.08 1.23% 14,400 -4,800 -25% 19,200 0% 24,000 -13.04%
Nippon India Arbitrage Fund Growth 249.08 2.11% 3,318,000 84,000 2.60% 3,234,000 53.39% 2,108,400 175.82%
PGIM India Large Cap Fund Growth 19.41 5.91% 258,500 0 0% 258,500 0% 258,500 -15.11%
Motilal Oswal Nifty 500 Fund Regular Growth 3.03 1.89% 40,361 2,572 6.81% 37,789 6.17% 35,593 27.51%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.92 13.30% 225,425 -706 -0.31% 226,131 13.40% 199,417 -7.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.04 2.79% 27,121 760 2.88% 26,361 3.60% 25,445 6.68%
PGIM India Equity Savings Fund Growth Option 0.53 1.20% 7,000 0 0% 7,000 0% 9,000 80%
ICICI Prudential Nifty 100 ETF 0.57 2.39% 7,628 7 0.09% 7,621 3.69% 6,827 8.69%
DSP ELSS Tax Saver Fund Regular Plan Growth 366.56 4.19% 4,882,843 57,141 1.18% 4,825,702 10.81% 4,354,860 0%
ICICI Prudential Multicap Fund Growth 93.33 1.54% 1,243,192 0 0% 1,243,192 0% 1,243,192 0%
DSP Aggressive Hybrid Fund Growth 140.62 2.08% 1,873,155 0 0% 1,873,155 0% 1,873,155 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 153.28 2.83% 2,041,826 177,351 9.51% 1,864,475 0% 1,864,475 5.82%
ICICI Prudential Multi-Asset Fund Growth 181.16 1.54% 2,413,200 410,000 20.47% 2,003,200 30.65% 1,533,200 0%
ICICI Prudential Regular Savings Fund Growth 33.07 1.01% 440,563 0 0% 440,563 0% 440,563 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.38 0.28% 5,115 0 0% 5,115 0% 5,115 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.89 3.00% 185,000 0 0% 185,000 33.33% 138,750 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.14 1.98% 121,800 0 0% 121,800 0% 121,800 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.29% 248 44 21.57% 204 36% 150 0%
IDBI Equity Advantage Fund Regular Growth 11.17 2.16% 148,798 -6,202 -4.00% 155,000 34.78% 115,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 110.80 8.98% 1,476,000 0 0% 1,476,000 0% 1,476,000 0%
UTI Children's Hybrid Fund - Regular Plan 72.36 1.80% 963,950 -20,617 -2.09% 984,567 -1.93% 947,467 -4.41%
PGIM India Balanced Advantage Fund Regular Growth 11.26 1.52% 150,000 0 0% 150,000 200% 100,000 100%
Mirae Asset Nifty 50 ETF 16.93 2.79% 225,503 -1,700 -0.75% 227,203 4.24% 217,956 8.19%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.16 0.47% 2,171 0 0% 2,171 0% 2,171 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.54 1.69% 7,146 0 0% 7,146 0% 7,146 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 95.34 4.37% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 2.23 1.11% 29,682 0 0% 29,682 0% 29,682 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 6.94 3.55% 92,500 25,000 37.04% 67,500 0% 67,500 12.50%
DSP Large & Mid Cap Fund Growth 239.77 3.78% 3,193,892 40,882 1.30% 3,153,010 8.71% 2,900,349 7.16%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.95% 3,250 -36 -1.10% 3,286 -4.17% 3,429 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.66 3.46% 248,600 0 0% 248,600 15.13% 215,925 0%
JM Large Cap Fund Growth 0 -% 0 -13,484 -100% 13,484 0% 13,484 -33.19%
JM Value Fund Growth 1.50 1.05% 20,000 -34,725 -63.45% 54,725 -0.45% 54,975 -11.29%
Taurus Flexi Cap Fund - Growth 6.99 2.77% 93,127 3,725 4.17% 89,402 11.47% 80,202 -1.01%
UTI Nifty 50 Index Fund Regular Plan Growth 112.39 2.79% 1,497,168 39,035 2.68% 1,458,133 2.28% 1,425,675 7.50%
Taurus Largecap Equity Fund - Growth 0.87 2.80% 11,650 244 2.14% 11,406 18.74% 9,606 0.26%
UTI Banking and Financial Services Fund Growth 70.57 9.72% 940,000 -5,000 -0.53% 945,000 0.53% 940,000 0%
Principal Personal Tax Saver Fund - Regular Plan 10.75 3.46% 143,195 0 0% 143,195 9.03% 131,330 0%
Kotak India EQ Contra Fund Growth 33.78 3.33% 450,000 0 0% 450,000 0% 450,000 0%
UTI Value fund Fund-Regular Plan Growth 333.49 5.64% 4,442,402 0 0% 4,442,402 0% 4,442,402 0%
SBI Bluechip Fund Regular Growth 608.20 2.16% 8,101,751 0 0% 8,101,751 0% 8,101,751 0%
JM Tax Gain Fund - Growth 2.11 3.77% 28,135 0 0% 28,135 14.21% 24,635 0%
JM Focused Fund - Growth Option 0 -% 0 -56,038 -100% 56,038 -6.66% 60,038 -5.36%
Edelweiss ELSS Tax saver Growth 8.67 4.96% 115,501 13,662 13.42% 101,839 12.93% 90,175 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.73 1.27% 76,389 -9,066 -10.61% 85,455 -6.56% 91,454 0%
Baroda Large Cap Fund Plan A Growth 2.25 5.16% 30,000 10,000 50% 20,000 0% 20,000 33.33%
IDBI Nifty 50 Index Growth 4.94 2.78% 65,744 -10,551 -13.83% 76,295 -26.79% 104,214 1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.65 2.79% 128,483 -1,901 -1.46% 130,384 3.51% 125,967 5.34%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 36.18 7.05% 482,000 107,000 28.53% 375,000 15.38% 325,000 4.84%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 58.18 5.30% 775,000 81,000 11.67% 694,000 9.29% 635,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.24 1.34% 163,000 0 0% 163,000 0% 163,000 0%
IDBI India Top 100 Equity Fund Growth 12.45 2.72% 165,819 0 0% 165,819 8.13% 153,348 0%
Taurus Banking & Financial Services Fund Growth Option 0.49 5.15% 6,556 -74 -1.12% 6,630 6.42% 6,230 -3.40%
IDBI Flexi Cap Fund Regular Growth 9.38 2.83% 125,000 0 0% 125,000 0% 125,000 0%
360 ONE Focused Equity Fund Regular Growth 102.36 5.61% 1,363,518 0 0% 1,363,518 0% 1,363,518 5.33%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 103.05 4.85% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Navi ELSS Tax Saver Fund Regular Growth 1.65 2.55% 21,914 0 0% 21,914 -16.04% 26,100 6.10%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 370.57 4.67% 4,936,266 0 0% 4,936,266 0% 4,936,266 20.80%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.92 2.13% 105,500 0 0% 105,500 0% 105,500 15.30%
DSP Nifty 50 Equal Weight Index Fund Growth 3.21 1.92% 42,751 1,646 4.00% 41,105 2.20% 40,222 -0.73%
Navi Flexi Cap Fund Regular Growth 5.68 2.83% 75,636 0 0% 75,636 -1.68% 76,926 -11.71%
LIC MF Value Fund Growth 2.02 1.86% 26,900 0 0% 26,900 0% 26,900 0%
Baroda BNP Paribas India Consumption Regular Growth 26.27 3.53% 350,000 65,000 22.81% 285,000 0% 285,000 14%
Mahindra Manulife Consumption Fund Regular Growth 0.98 1.86% 13,000 0 0% 13,000 -23.53% 17,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 299.75 7.73% 3,992,998 1,000,000 33.41% 2,992,998 55.48% 1,925,011 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.25 1.89% 30,000 0 0% 30,000 0% 30,000 -11.76%
SBI Equity Minimum Variance Fund Regular Growth 0.90 0.99% 11,980 254 2.17% 11,726 1.85% 11,513 -5.46%
Mirae Asset Midcap Fund Regular Growth 191.02 3.82% 2,544,613 0 0% 2,544,613 4.93% 2,425,000 18.29%
ICICI Prudential BSE 500 ETF 1.09 2.02% 14,474 0 0% 14,474 0% 14,474 4.67%
Quantum India ESG Equity Fund Regular Growth 0.98 2.35% 13,027 748 6.09% 12,279 1.77% 12,065 4.69%
ICICI Prudential Nifty Bank ETF 289.10 12.15% 3,851,024 -224,710 -5.51% 4,075,734 6.36% 3,831,957 0.73%
Motilal Oswal Large and Midcap Fund Regular Growth 29.80 4.52% 397,000 0 0% 397,000 4.47% 380,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.45 2.46% 112,500 22,500 25% 90,000 0% 90,000 0%
Nippon India ETF Nifty 50 BeES 102.38 2.79% 1,363,801 46,190 3.51% 1,317,611 2.18% 1,289,510 8.85%
Nippon India ETF Nifty 100 4.45 2.39% 59,307 17,587 42.15% 41,720 -6.85% 44,789 16.23%
SBI S&P BSE Sensex ETF 1,618.08 3.48% 21,567,144 402,837 1.90% 21,164,307 1.13% 20,927,343 0.59%
Nippon India ETF Nifty Bank BeES 1,104.04 12.15% 14,706,825 -1,688,319 -10.30% 16,395,144 4.73% 15,655,078 -18.36%
ICICI Prudential Nifty 50 ETF 75.72 2.79% 1,008,699 85,033 9.21% 923,666 5.40% 876,352 6.21%
Nippon India ETF BSE Sensex 2.21 3.47% 29,401 0 0% 29,401 79.26% 16,401 8.89%
SBI Nifty Bank ETF 524.86 12.15% 6,991,609 -727,836 -9.43% 7,719,445 6.38% 7,256,449 -14.32%
SBI Nifty 50 ETF 2,791.79 2.79% 37,189,152 301,588 0.82% 36,887,564 0.84% 36,580,360 -2.69%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.76 2.56% 210,000 40,000 23.53% 170,000 0% 170,000 88.89%
UTI Nifty Bank Exchange Traded Fund 2.80 12.15% 37,341 -4,586 -10.94% 41,927 3.54% 40,495 -44.25%
SBI Nifty Private Bank ETF 0.49 15% 6,522 -298 -4.37% 6,820 25.69% 5,426 -45.67%
Kotak ESG Opportunities Fund Regular Growth 33.78 2.03% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 39,084 123.54%
Mirae Asset Banking and Financial Services Fund Regular Growth 56.00 9.09% 746,000 50,000 7.18% 696,000 6.91% 651,000 10.06%
ICICI Prudential Business Cycle Fund Regular Growth 381.98 7.68% 5,088,341 0 0% 5,088,341 0% 5,088,341 1.94%
Taurus ELSS Tax Saver Fund-Growth Option 2.39 2.98% 31,814 4,021 14.47% 27,793 14.41% 24,293 -1.01%
DSP Nifty 50 Index Fund Regular Growth 3.10 2.79% 41,283 579 1.42% 40,704 4.93% 38,793 16.17%
ICICI Prudential Nifty Private Banks ETF 354.77 14.98% 4,725,806 306,190 6.93% 4,419,616 19.84% 3,687,868 -19.26%
Edelweiss Aggressive Hybrid A Growth 1.10 2.29% 14,636 -2,693 -15.54% 17,329 7.66% 16,096 7.99%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -130,800 -100% 130,800 0.93% 129,600 -49.77%
ICICI Prudential ELSS Tax Saver Fund Growth 294.85 3.33% 3,927,628 0 0% 3,927,628 2.61% 3,827,628 0%
DSP Arbitrage Fund Growth 23.06 1.47% 307,200 0 0% 307,200 15.32% 266,400 25.42%
PGIM India Hybrid Equity Fund Growth Option 2.44 2.28% 32,500 0 0% 32,500 -26.97% 56,500 88.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.63 2.44% 1,260,541 700,000 124.88% 560,541 16.02% 483,159 -30.31%
Edelweiss Large Cap Fund Growth 5.66 2.29% 75,346 -2,573 -3.30% 77,919 0% 77,919 0%
BNP Paribas Dynamic Equity Fund Regular Growth 9.98 3.48% 132,900 20,000 17.71% 112,900 22.72% 82,500 90.97%
SBI Equity Savings Regular Growth 27.81 1.97% 370,406 0 0% 370,406 0.09% 370,088 0%
DSP Equity Savings Fund Regular Plan Growth 3.42 0.93% 45,600 0 0% 45,600 0% 45,600 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 578.04 1.45% 7,700,000 0 0% 7,700,000 0% 7,700,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.86 2.05% 64,680 0 0% 64,680 0% 61,880 -37.23%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.83% 13,204 0 0% 13,204 0% 13,204 16.96%
Edelweiss Arbitrage Fund Regular Growth 22.97 0.42% 306,000 -352,800 -53.55% 658,800 165.22% 248,400 -31.68%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 112.15 3.38% 1,494,000 -457,200 -23.43% 1,951,200 20.62% 1,617,600 2.43%
ICICI Prudential Equity & Debt Fund Growth 171.64 0.99% 2,286,384 -183,651 -7.44% 2,470,035 82.84% 1,350,909 100%
UTI Arbitrage Fund Regular Plan Growth 44.32 1.03% 590,400 -166,800 -22.03% 757,200 1477.50% 48,000 -93.31%
Parag Parikh Flexi Cap Regular Growth 267.93 2.61% 3,569,094 0 0% 3,569,094 5.94% 3,369,094 13.47%
DSP Dynamic Asset Allocation Fund Regular Growth 56.54 1.59% 753,101 0 0% 753,101 9.22% 575,462 10.04%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 112.61 3.00% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.03 2.63% 360,000 60,000 20% 300,000 0% 300,000 33.33%
HSBC Flexi Cap Fund - Growth 22.52 5.98% 300,000 0 0% 300,000 0% 300,000 -7.69%
HSBC Large Cap Fund Growth 45.04 6.14% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Equity Hybrid Fund Regular Growth 20.64 4.05% 275,000 0 0% 275,000 0% 275,000 0%
HSBC Large and Mid Cap Fund - IDCW 24.02 4.69% 320,000 0 0% 320,000 0% 320,000 -3.03%
HSBC Conservative Hybrid Fund Growth 0.71 0.86% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Tax Saver Equity Fund Growth 4.95 2.78% 66,000 0 0% 66,000 0% 66,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
Quant Absolute Fund Growth 0 -% 0 -6,750 -100% 6,750 80% - -%
Bandhan Sterling Value Fund Regular Plan Growth 71.32 1.98% 950,000 350,000 58.33% 600,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.56 2.07% 900,000 300,000 50% 600,000 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.63 2.18% 8,400 0 0% 8,400 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -15,400 -100% 15,400 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -22,750 -100% 22,750 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 9.39 2.86% 125,070 92,361 282.37% 32,709 100% - -%
Edelweiss ETF - Nifty Bank 0.16 12.13% 2,153 -301 -12.27% 2,454 4.07% - -%
Kotak Nifty Bank ETF 912.92 12.15% 12,160,952 -1,089,258 -8.22% 13,250,210 -3.93% - -%
Bandhan Nifty 50 ETF 0.53 2.74% 7,091 -30 -0.42% 7,121 -0.04% - -%
Bandhan BSE Sensex ETF 0.03 3.41% 347 -2 -0.57% 349 0% - -%
Canara Robeco Focused Equity Fund Regular Growth 37.16 5.04% 495,000 495,000 100% - -% - -%
Sundaram Mid Cap Growth 64.18 1.01% 855,000 855,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.98 4.15% 39,646 39,646 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.67 4.01% 1,127,875 1,127,875 100% - -% - -%
L&T India Large Cap Fund Growth 8.49 1.28% 113,100 113,100 100% - -% - -%
HSBC Value Growth 74.09 1.03% 986,900 986,900 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 37.14 0.68% 494,800 494,800 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 11.57 1.02% 154,079 154,079 100% - -% - -%
LIC MF Flexi Cap Fund Growth 4.96 1.30% 66,038 66,038 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 3.22 0.72% 42,931 42,931 100% - -% - -%
Total: 560,442,762 104,591 560,338,171 526,443,675
Shareholding Stock Screeners