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

1108.30 39.35 (3.68%)

2.4M NSE+BSE Volume

NSE 15 Apr, 2025 11:28 AM (IST)

Watchlist

Portfolio

Alert

Share
18S
3W
4O
1T
-2.6

MF holding change 1Month %

-1.9

MF holding change 2Month %

1

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 May-2022 Apr-2022 Mar-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Balanced Advantage Fund Growth 669.63 1.53% 9,772,735 0 0% 9,772,735 0% 9,772,735 0%
LIC MF Flexi Cap Fund Growth 5.57 1.44% 81,263 0 0% 81,263 0% 81,263 0%
LIC MF Aggressive Hybrid Fund Growth 9.27 2.19% 135,218 0 0% 135,218 0% 135,218 0%
LIC MF Unit Linked Insurance Scheme 6.06 1.50% 88,491 0 0% 88,491 0% 88,491 0%
LIC MF Large Cap Fund Growth 19.38 3.01% 282,868 0 0% 282,868 0% 282,868 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 47.59 1.60% 694,583 0 0% 694,583 0% 694,583 18.82%
Taurus Flexi Cap Fund - Growth 0 -% 0 -7,409 -100% 7,409 -79.56% 36,243 -34.87%
Taurus ELSS Tax Saver Fund-Growth Option 2.06 3.42% 30,000 30,000 100% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 7.05 1.80% 102,906 0 0% 102,906 0% 102,906 0%
SBI Conservative Hybrid Fund Regular Growth 42.48 0.71% 620,000 0 0% 620,000 0% 620,000 0%
Tata Large Cap Fund Growth 43.85 3.77% 640,000 0 0% 640,000 0% 640,000 5.79%
LIC MF Childrens Fund 0.39 3.01% 5,735 0 0% 5,735 0% 5,735 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 100.43 2.97% 1,465,262 65,586 4.69% 1,399,676 2.36% 1,367,436 5.27%
HDFC Nifty 50 Index Fund 147.10 2.49% 2,146,792 130,518 6.47% 2,016,274 2.91% 1,959,170 15.46%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 167.19 3.94% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
LIC MF BSE Sensex Index Growth 1.50 2.98% 21,906 338 1.57% 21,568 2.95% 20,950 10.11%
LIC MF Nifty 50 Index Fund Growth 1.33 2.49% 19,475 1,484 8.25% 17,991 0.18% 17,959 4.61%
Tata Nifty 50 Index Fund Regular Plan 6.53 2.46% 95,256 4,440 4.89% 90,816 4.45% 86,951 6.01%
Tata BSE Sensex Index Fund Regular Plan 4.09 2.97% 59,716 3,334 5.91% 56,382 2.90% 54,791 5.92%
Nippon India Banking & Financial Services Fund Growth 274.44 8.54% 4,005,216 0 0% 4,005,216 0% 4,005,216 5.26%
HDFC Flexi Cap Fund Growth 689.73 2.51% 10,066,155 0 0% 10,066,155 0% 10,066,155 0%
HDFC Value Fund Growth 218.46 4.35% 3,188,308 0 0% 3,188,308 0% 3,188,308 0%
HDFC ELSS TaxSaver Growth 262.85 2.90% 3,836,105 0 0% 3,836,105 0% 3,836,105 0%
HDFC Large Cap Fund Growth 647.70 3.13% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
Canara Robeco Flexi Cap Fund Growth 227.05 3.13% 3,313,600 250,000 8.16% 3,063,600 20.92% 2,533,600 -4.70%
HDFC Hybrid Debt Fund Growth 22.37 0.84% 326,427 0 0% 326,427 0% 326,427 0%
Nippon India Hybrid Bond Fund Growth 1.98 0.29% 28,900 0 0% 28,900 0% 28,900 2.31%
SBI Nifty Index Fund Regular Growth 60.33 2.48% 880,444 58,797 7.16% 821,647 4.89% 783,341 13.00%
Tata Mid Cap Growth Fund Regular Growth 17.13 1.13% 250,000 0 0% 250,000 0% 250,000 0%
Tata Equity P/E Fund Regular Growth 132.24 2.73% 1,930,000 0 0% 1,930,000 2.66% 1,880,000 -2.59%
Nippon India Consumption Fund - Growth 4.93 2.51% 72,000 0 0% 72,000 0% 72,000 0%
HDFC Equity Savings Fund Growth 37.47 1.48% 546,800 50,000 10.06% 496,800 8.52% 457,800 0%
HDFC Focused 30 Fund Growth 37.69 2.62% 550,000 0 0% 550,000 0% 550,000 7.00%
Canara Robeco Emerging Equities Growth 362.27 2.78% 5,287,090 244,000 4.84% 5,043,090 2.02% 4,943,090 -6.08%
Nippon India Multi Cap Fund - Growth 335.76 2.88% 4,900,121 0 0% 4,900,121 0% 4,900,121 4.26%
HDFC Hybrid Equity Fund Growth 496.77 2.80% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
Kotak India EQ Contra Fund Growth 37.62 3.06% 549,000 0 0% 549,000 0% 549,000 0%
Nippon India Value Fund - Growth 148.40 3.53% 2,165,723 0 0% 2,165,723 0% 2,165,723 0%
HDFC Multi - Asset Growth 53.68 3.53% 783,400 20,000 2.62% 763,400 4.09% 733,400 0%
Nippon India ELSS Tax Saver Fund Growth 459.08 4.09% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
SBI Flexicap Fund Regular Growth 479.64 3.19% 7,000,000 0 0% 7,000,000 -20.00% 8,750,049 0%
Kotak Equity Opportunities Fund Growth 328.90 3.50% 4,800,000 0 0% 4,800,000 4.35% 4,600,000 0%
Canara Robeco Equity Hybrid Fund Growth 205.56 2.71% 3,000,000 225,000 8.11% 2,775,000 2.78% 3,050,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 89.08 3.42% 1,300,000 0 0% 1,300,000 18.18% 1,100,000 0%
SBI Bluechip Fund Regular Growth 703.14 2.27% 10,261,751 0 0% 10,261,751 0% 10,261,751 0%
SBI Arbitrage Opportunities Fund Regular Growth 153.43 1.87% 2,239,200 649,200 40.83% 1,590,000 38.74% 1,146,000 1.27%
Invesco India ELSS Tax Saver Fund Growth 62.86 3.56% 917,340 0 0% 917,340 -21.64% 1,170,668 0%
Nippon India Focused Equity Fund - Growth 380.28 6.74% 5,549,964 250,000 4.72% 5,299,964 -5.36% 5,599,964 8.74%
Kotak Emerging Equity Scheme Growth 157.33 0.84% 2,296,058 0 0% 2,296,058 0% 2,296,058 2.23%
Invesco India Contra Fund Growth 208.13 2.44% 3,037,537 -408,602 -11.86% 3,446,139 -7.10% 3,709,621 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -696,528 -100% 696,528 0% 696,528 0%
Invesco India Arbitrage Fund Growth 4.85 0.45% 70,800 -9,600 -11.94% 80,400 6600% 1,200 -98.15%
Kotak Equity Arbitrage Fund Growth 340.57 1.31% 4,970,400 -103,200 -2.03% 5,073,600 22.48% 4,142,400 27.38%
Invesco India Large&MidCap Fund Growth 96.54 2.60% 1,409,002 -263,056 -15.73% 1,672,058 0% 1,672,058 0%
Nippon India Large Cap Fund - Growth 342.61 3.13% 5,000,080 0 0% 5,000,080 -16.67% 6,000,080 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -258,052 -100% 258,052 0% 258,052 0%
HDFC Arbitrage Fund Wholesale Plan Growth 103.27 1.53% 1,507,200 384,000 34.19% 1,123,200 26.32% 889,200 24.12%
JM Tax Gain Fund - Growth 1.67 2.58% 24,300 0 0% 24,300 100% 0 -100%
Invesco India Multicap Fund Growth 66.76 3.59% 974,261 0 0% 974,261 -12.15% 1,108,966 0%
HDFC Infrastructure Fund Growth 9.94 1.82% 145,000 0 0% 145,000 -6.45% 155,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,295.22 4.14% 18,902,806 1,380,000 7.88% 17,522,806 -3.82% 18,218,008 0%
Nippon India Quant Fund - Growth 0.83 2.63% 12,113 0 0% 12,113 13.15% 10,705 10.93%
Invesco India Financial Services Fund Growth 33.59 8.20% 490,182 0 0% 490,182 0% 490,182 3.28%
Bandhan Flexi Cap Fund Growth 115.07 2.13% 1,679,300 0 0% 1,679,300 0% 1,679,300 0%
Bandhan Core Equity Fund - Growth 50.95 2.24% 743,525 0 0% 743,525 0% 743,525 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 69.64 1.54% 1,016,400 626,400 160.62% 390,000 2.20% 381,600 49.30%
Bandhan Sterling Value Fund Regular Plan Growth 123.34 2.78% 1,800,000 50,000 2.86% 1,750,000 0% 1,750,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.34 2.20% 34,100 0 0% 34,100 0% 34,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.22 2.30% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 11.10 1.95% 162,028 8,000 5.19% 154,028 6.21% 145,028 8.61%
Kotak Flexicap Fund Growth 1,301.88 3.71% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Invesco India largecap Fund Growth 21.25 3.43% 310,163 0 0% 310,163 0% 310,163 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.52 4.03% 460,000 0 0% 460,000 3.37% 445,000 -6.32%
Bandhan Nifty 50 Index Fund Growth 10.41 2.48% 151,961 7,745 5.37% 144,216 7.14% 134,606 5.89%
IDBI Nifty 50 Index Growth 5.06 2.47% 73,878 -175 -0.24% 74,053 2.66% 72,131 0.51%
Mirae Asset Large & Midcap Fund Growth 818.92 3.83% 11,951,553 350,000 3.02% 11,601,553 0% 11,601,553 -8.48%
Nippon India Equity Hybrid Fund - Growth 88.39 2.99% 1,290,000 0 0% 1,290,000 -6.52% 1,380,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 2.58% 654 0 0% 654 0% 654 43.11%
Navi Conservative Hybrid Fund Growth 0.44 1.54% 6,360 0 0% 6,360 0% 6,360 0%
Nippon India Small Cap Fund - Growth 239.82 1.28% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 225.03 3.28% 3,284,200 315,000 10.61% 2,969,200 19.28% 2,489,200 -11.39%
Nippon India Index BSE Fund Sensex Plan - Growth 8.46 2.97% 123,437 7,025 6.03% 116,412 4.73% 111,154 5.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.45 2.49% 181,697 8,373 4.83% 173,324 1.14% 171,371 8.69%
Kotak Bluechip Growth 137.04 3.20% 2,000,000 25,000 1.27% 1,975,000 11.27% 1,775,000 7.58%
LIC MF Equity Savings Growth 0.19 1.64% 2,745 0 0% 2,745 -35.64% 4,265 0%
Navi 3 in 1 Fund Growth 0.48 2.91% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Debt Hybrid Growth 5.87 0.40% 85,700 0 0% 85,700 0% 85,700 0%
Mirae Asset Great Consumer Regular Growth 67.83 4.03% 990,000 0 0% 990,000 0% 990,000 0%
Union Flexi Cap Fund Growth 24.64 2.32% 359,658 24,973 7.46% 334,685 0% 334,685 35.15%
Navi Large Cap Equity Fund Growth 3.08 3.22% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Equity Savings Growth 3.29 1.60% 48,000 48,000 100% 0 -100% 20,000 0%
Tata Retirement Savings Progressive Fund Growth 19.60 1.67% 286,000 -60,000 -17.34% 346,000 -10.36% 386,000 0%
Tata Retirement Savings Moderate Fund Growth 21.93 1.43% 320,000 -85,000 -20.99% 405,000 -7.95% 440,000 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.49% 13,000 0 0% 19,000 0% 19,000 0%
Union ELSS Tax Saver Fund Growth 12.44 2.54% 181,600 -21,850 -10.74% 203,450 0% 203,450 39.64%
Groww Large Cap Fund Regular Plan Growth 1.82 1.96% 26,600 0 0% 26,600 0% 26,600 0%
IDBI India Top 100 Equity Fund Growth 22.39 3.95% 326,703 40,000 13.95% 286,703 15.05% 249,203 0%
Taurus Banking & Financial Services Fund Growth Option 0.40 4.40% 5,802 324 5.91% 5,478 12.16% 4,884 0%
L&T Flexicap Fund Growth 26.50 0.99% 386,800 0 0% 386,800 0% 386,800 103.58%
HSBC ELSS Tax saver Fund Growth 1.12 0.04% 16,300 0 0% 16,300 0% 16,300 -73.92%
L&T India Large Cap Fund Growth 14.56 2.12% 212,500 0 0% 212,500 17.27% 181,200 0%
HSBC Value Growth 128.38 1.76% 1,873,600 0 0% 1,873,600 22.46% 1,530,000 55.03%
HSBC Balanced Advantage Fund Growth 27.45 1.42% 400,665 15,482 4.02% 385,183 -14.40% 449,983 -10.07%
Parag Parikh Flexi Cap Regular Growth 1,126.40 4.97% 16,439,011 1,100,000 7.17% 15,339,011 0% 15,339,011 4.42%
IDBI Equity Advantage Fund Regular Growth 14.60 3.09% 213,065 0 0% 213,065 0% 213,065 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -17,407 -100% 17,407 0% 17,407 10.22%
Bank of India Balanced Advantage Regular Growth 0.88 1.21% 12,904 482 3.88% 12,422 29.13% 9,620 2.67%
IDBI Flexi Cap Fund Regular Growth 10.31 2.80% 150,400 0 0% 150,400 0% 150,400 0%
HSBC Arbitrage Fund Regular Growth 17.92 0.53% 261,600 169,200 183.12% 92,400 32.76% 69,600 -82.04%
Bandhan Balanced Advantage Regular Growth 13.16 0.45% 192,000 0 0% 192,000 0% 192,000 0%
Kotak Equity Savings Fund Regular Growth 22.68 1.20% 331,000 0 0% 331,000 43.29% 231,000 0%
360 ONE Focused Equity Fund Regular Growth 115.68 4.11% 1,688,240 0 0% 1,688,240 0% 1,688,240 5.00%
Groww Arbitrage Fund Regular Plan Growth 0.08 0.58% 1,200 0 0% 1,200 0% 1,200 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 126.94 6.07% 1,852,653 320,000 20.88% 1,532,653 0% 1,532,653 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -625,000 -100% 625,000 -16.67% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.92 0.98% 28,000 0 0% 28,000 0% 28,000 0%
LIC MF Large & Mid Cap Regular Growth 27.74 1.64% 404,866 0 0% 404,866 0% 404,866 0%
PGIM India Flexi Cap Fund Regular Growth 151.16 3.57% 2,206,000 82,100 3.87% 2,123,900 34.95% 1,573,900 6.78%
SBI Banking & Financial Services Regular Growth 164.45 5.08% 2,400,000 -800,000 -25% 3,200,000 0% 3,200,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.00 8.91% 73,029 2,260 3.19% 70,769 2.87% 68,794 0%
SBI Equity Savings Regular Growth 43.11 1.82% 629,112 3,198 0.51% 625,914 0% 625,914 -2.75%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 206.75 3.16% 3,017,358 0 0% 3,017,358 7.10% 2,817,358 0%
Groww Value Fund Regular Growth 0.21 1.99% 3,000 0 0% 3,000 0% 3,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.94 3.94% 218,000 0 0% 218,000 11.79% 195,000 14.71%
Navi ELSS Tax Saver Fund Regular Growth 2.36 4.12% 34,500 0 0% 34,500 0% 34,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.77 2.69% 55,000 0 0% 55,000 0% 55,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 490.69 4.16% 7,161,266 575,000 8.73% 6,586,266 0% 6,586,266 0%
Tata Banking & Financial Services Fund Regular Growth 82.22 8.55% 1,200,000 60,000 5.26% 1,140,000 0% 1,140,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 44.65 2.10% 651,662 251,662 62.92% 400,000 14.29% 350,000 40%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 10.62 1.33% 155,000 45,000 40.91% 110,000 10% 100,000 42.86%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.89 0.62% 13,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.92 2.86% 188,500 0 0% 188,500 0% 188,500 10.56%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 15.87 1.84% 231,600 0 0% 231,600 0% 231,600 -23.21%
IDBI Hybrid Equity Fund Regular Growth 4.86 2.68% 71,000 0 0% 71,000 0% 71,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.65 2.25% 82,500 0 0% 82,500 0% 82,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.90 1.60% 129,920 -7,783 -5.65% 137,703 0% 137,703 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.62 1.32% 82,066 0 0% 82,066 0% 82,066 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.97 1.81% 306,000 -126,000 -29.17% 432,000 0% 432,000 84.62%
Union Largecap Fund Regular Growth 6.48 2.96% 94,500 -10,300 -9.83% 104,800 0% 104,800 16.70%
Groww ELSS Tax Saver Growth 0.69 1.67% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Housing Opportunities Fund Regular Growth 25.14 2.11% 366,872 0 0% 366,872 0% 366,872 0%
Union Balanced Advantage Fund Regular Growth 40.95 2.24% 597,594 73,653 14.06% 523,941 1.45% 516,472 223.60%
Navi Aggressive Hybrid Fund Regular Growth 2.26 2.52% 33,000 0 0% 33,000 0% 33,000 0%
IDBI Banking Financial Services Fund Growth 5.68 6.74% 82,935 0 0% 82,935 27.72% 64,935 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.05 2.15% 117,426 0 0% 117,426 -6.99% 126,253 0%
Navi Flexi Cap Fund Regular Growth 6.85 3.64% 100,000 0 0% 100,000 0% 100,000 0%
Union Equity Savings Fund Regular Growth 2.90 1.82% 42,346 0 0% 42,346 0% 42,346 194.07%
Kotak Balanced Advantage Fund Regular Growth 259.59 1.90% 3,788,594 700,000 22.66% 3,088,594 0.82% 3,063,594 -3.97%
LIC MF Value Fund Growth 1.84 1.91% 26,900 0 0% 26,900 0% 26,900 0%
Tata Flexi Cap Fund Regular Growth 35.05 1.69% 511,500 -95,000 -15.66% 606,500 -3.96% 631,500 -7.34%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -23,638 -100% 23,638 -9.03% 25,985 -6.87%
Union Value Fund Regular Growth 3.17 2.41% 46,300 8,000 20.89% 38,300 0% 38,300 0%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.54% 7,121 0 0% 7,121 0% 7,121 0%
Tata Arbitrage Fund Regular Growth 250.54 2.53% 3,656,400 2,101,200 135.11% 1,555,200 94.30% 800,400 -18.16%
Tata Nifty 50 ETF 10.14 2.46% 148,034 1,866 1.28% 146,168 1.77% 143,623 -3.08%
LIC MF Arbitrage Regular Plan Growth 0.08 0.28% 1,200 -6,000 -83.33% 7,200 0% 7,200 -14.29%
Tata Balanced Advantage Fund Regular Growth 83.26 1.65% 1,215,177 -21,600 -1.75% 1,236,777 4.25% 1,186,377 33.30%
Union Arbitrage Fund Regular Growth 0.74 0.79% 10,800 10,800 100% 0 -100% 13,200 0%
Invesco India Equity Savings Fund Regular Growth 2.73 1.73% 39,863 0 0% 39,863 -21.48% 50,769 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.52 2.86% 66,000 -10,000 -13.16% 76,000 15.15% 66,000 153.85%
SBI Equity Minimum Variance Fund Regular Growth 1.15 0.90% 16,719 17 0.10% 16,702 -10.03% 18,563 0.39%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 67.36 3.01% 983,000 0 0% 983,000 0% 983,000 11.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.18 2.70% 177,800 0 0% 177,800 0% 177,800 33.89%
Mirae Asset Midcap Fund Regular Growth 239.82 3.28% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 30.65 4.96% 447,358 75,000 20.14% 372,358 4.20% 357,358 25.67%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -11,818 -100% 11,818 0% 11,818 0%
Quantum India ESG Equity Fund Regular Growth 1.48 2.56% 21,571 1,822 9.23% 19,749 9.66% 18,010 2.24%
Groww Nifty50 Exchange Traded Fund 0.40 2.48% 5,775 0 0% 5,775 0% 5,657 0%
Mirae Asset Focused Fund Regular Growth 378.78 4.58% 5,528,073 799,452 16.91% 4,728,621 -9.24% 5,209,966 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.32 0.83% 136,062 0 0% 136,062 22.51% 111,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 96.13 2.67% 1,403,000 50,000 3.70% 1,353,000 47.39% 918,000 -34.57%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 100.38 3.46% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Union Focused Fund Regular Growth 6.37 2.19% 92,976 0 0% 92,976 0% 92,976 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 82.22 1.27% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 24.18 10.66% 352,864 33,909 10.63% 318,955 2.12% 312,327 -1.04%
Motilal Oswal Nifty 500 Fund Regular Growth 4.93 1.66% 72,006 880 1.24% 71,126 5.37% 67,498 7.09%
ITI Multi Cap Fund Regular Growth 2.89 0.78% 42,183 42,183 100% 0 -100% 73,514 100%
Motilal Oswal Large and Midcap Fund Regular Growth 68.38 5.87% 998,000 265,000 36.15% 733,000 0% 733,000 0%
Union Large & Midcap Fund Regular Growth 5.37 1.69% 78,443 1,639 2.13% 76,804 0% 76,804 0%
ITI Balanced Advantage Fund Regular Growth 10.22 1.75% 149,102 5,510 3.84% 143,592 -1.39% 145,617 147.46%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.88 1.79% 202,500 0 0% 202,500 0% 202,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.34 2.49% 63,366 3,286 5.47% 60,080 5.71% 56,833 10.64%
Tata Multi Asset Opportunities Fund Regular Growth 18.04 1.33% 263,300 25,000 10.49% 238,300 0% 238,300 0%
HSBC Nifty 50 Index Fund Regular Growth 2.38 2.48% 34,675 1,583 4.78% 33,092 4.28% 31,735 6.10%
Nippon India ETF Nifty 50 BeES 210.08 2.48% 3,066,023 315,762 11.48% 2,750,261 5.58% 2,604,876 15.38%
Nippon India ETF Nifty 100 3.51 2.13% 51,277 0 0% 51,277 0.06% 51,247 -0.44%
SBI S&P BSE Sensex ETF 2,025.89 2.97% 29,557,749 858,895 2.99% 28,698,854 3.63% 27,694,347 1.93%
Nippon India ETF Nifty Bank BeES 1,003.73 10.64% 14,648,651 -1,094,049 -6.95% 15,742,700 0.64% 15,642,241 -8.36%
Kotak Nifty 50 ETF 42.52 2.48% 620,511 34,837 5.95% 585,674 1.48% 577,155 4.40%
Invesco India Nifty 50 ETF 1.47 2.48% 21,523 8 0.04% 21,515 0% 21,515 2.44%
LIC MF Nifty 100 ETF 11.22 2.15% 163,816 994 0.61% 162,822 1.65% 160,182 -0.11%
LIC MF BSE Sensex ETF 17.08 2.98% 249,188 5,155 2.11% 244,033 -0.24% 244,619 -1.89%
LIC MF Nifty 50 ETF 15.33 2.48% 223,662 -440 -0.20% 224,102 1.19% 221,469 1.90%
Nippon India ETF BSE Sensex 2.15 2.96% 31,331 263 0.85% 31,068 0.95% 30,776 0.95%
SBI Nifty Bank ETF 547.04 10.64% 7,983,696 -376,814 -4.51% 8,360,510 -0.14% 8,372,545 -8.27%
SBI S&P BSE 100 ETF 0.13 2.17% 1,896 2 0.11% 1,894 -0.05% 1,895 0.11%
HDFC Nifty 50 ETF 36.10 2.48% 526,905 48,706 10.19% 478,199 1.43% 471,465 3.82%
HDFC BSE Sensex ETF - Growth 5.72 2.96% 83,518 18,504 28.46% 65,014 -2.72% 66,834 5.25%
Quantum Nifty 50 ETF 0.46 2.48% 6,769 759 12.63% 6,010 4.38% 5,758 15.16%
Kotak BSE Sensex ETF 0.61 2.97% 8,917 253 2.92% 8,664 -2.85% 8,918 2.99%
SBI Nifty 50 ETF 3,180.24 2.48% 46,413,363 927,742 2.04% 45,485,621 2.13% 44,537,317 4.62%
Bank of India Flexi Cap Fund Regular Growth 7.67 3.14% 112,000 8,500 8.21% 103,500 7.81% 96,000 0%
HSBC Focused Fund Regular Growth 22.61 4.39% 330,000 0 0% 330,000 -5.71% 350,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.89 1.58% 261,116 0 0% 261,116 0% 261,116 0%
HDFC Nifty Bank ETF - Growth 6.31 10.63% 92,091 -98,345 -51.64% 190,436 0.34% 189,790 -37.20%
SBI Nifty Private Bank ETF 12.06 11.38% 176,030 -58,608 -24.98% 234,638 0.09% 234,426 -7.78%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 284,000 0%
Kotak ESG Opportunities Fund Regular Growth 30.83 2.16% 450,000 0 0% 450,000 0% 450,000 0%
Union Aggressive Hybrid Fund Regular Growth 10.95 2.02% 159,823 0 0% 159,823 -2.63% 164,134 42.66%
HDFC Dividend Yield Fund Regular Growth 20.56 0.73% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 93.53 9.24% 1,365,000 65,000 5% 1,300,000 4.63% 1,242,500 8.90%
ITI Large Cap Fund Regular Growth 11.78 6.19% 171,922 6,961 4.22% 164,961 0% 164,961 -28.58%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.68 3.50% 404,000 0 0% 404,000 0% 404,000 0%
Bandhan BSE Sensex ETF 0.04 3.02% 620 16 2.65% 604 1.17% 597 0.51%
Bandhan Nifty 50 ETF 0.38 2.46% 5,612 -11 -0.20% 5,623 2.50% 5,486 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.69 1.47% 39,200 0 0% 39,200 0% 39,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.98 0.68% 14,275 0 0% 14,275 0% 14,275 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.74 2.57% 244,300 0 0% 244,300 0% 244,300 0%
Invesco India ESG Equity Fund Regular Growth 28.21 3.81% 411,775 0 0% 411,775 0% 411,775 -8.99%
Canara Robeco Focused Equity Fund Regular Growth 53.10 3.60% 775,000 25,000 3.33% 750,000 57.89% 475,000 -36.67%
Kotak Nifty Bank ETF 719.36 10.64% 10,498,596 -1,676,868 -13.77% 12,175,464 1.47% 11,999,003 -9.72%
Kotak Nifty 50 Index Fund Regular Growth 4.85 2.48% 70,754 7,031 11.03% 63,723 8.39% 58,789 16.45%
Bank of India Bluechip Fund Regular Growth 3.06 2.46% 44,727 0 0% 44,727 0% 44,727 0%
HDFC Banking & Financial Services Fund Regular Growth 165.95 7.25% 2,421,936 0 0% 2,421,936 2.11% 2,371,936 3.27%
Tata Business Cycle Fund Regular Growth 23.47 2.53% 342,500 32,500 10.48% 310,000 0% 310,000 0%
Canara Robeco Value Fund Regular Growth 25.86 3.94% 377,357 0 0% 377,357 5.60% 357,357 0%
Mirae Asset Nifty Financial Services ETF 9.61 6.60% 140,194 -7,200 -4.88% 147,394 1.65% 145,004 14.66%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.62 2.91% 388,500 0 0% 388,500 0% 388,500 4.02%
Nippon India Flexi Cap Fund Regular Growth 106.21 2.77% 1,550,000 0 0% 1,550,000 -11.43% 1,750,000 6.06%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.19 1.91% 134,119 6,757 5.31% 127,362 0.00% 127,359 -5.73%
SBI Balanced Advantage Fund Regular Growth 699.06 2.92% 10,202,287 0 0% 10,202,287 0% 10,202,287 0%
Kotak Multicap Fund Regular Growth 44.54 1.20% 650,000 0 0% 650,000 0% 650,000 0%
LIC MF Balanced Advantage Fund Regular Growth 37.18 3.17% 542,617 23,546 4.54% 519,071 0% 519,071 0%
Bandhan Multi Cap Fund Regular Growth 17.13 1.84% 250,000 0 0% 250,000 0% 250,000 8.70%
ITI Banking and Financial Services Fund Regular Growth 10.62 6.92% 155,006 20,419 15.17% 134,587 -27.50% 185,637 13.44%
HDFC Multi Cap Fund Regular Growth 5.82 0.12% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.82 1.41% 128,700 0 0% 128,700 0% 128,700 43%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.95% 10,947 805 7.94% 10,142 0% 10,142 -16.83%
HDFC Nifty 100 Index Fund Regular Growth 1.61 2.11% 23,463 3,456 17.27% 20,007 -0.90% 20,189 4.64%
Franklin India NSE Nifty 50 Index Fund Growth 11.37 2.49% 165,910 2,896 1.78% 163,014 3.39% 157,665 1.96%
Templeton India Value Fund Growth 41.11 6.36% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Bluechip Fund Growth 0 -% 0 -850,000 -100% 850,000 -34.62% 1,300,000 -40.91%
Franklin India Flexi Cap Fund Growth 602.98 6.35% 8,800,000 0 0% 8,800,000 -3.30% 9,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 294.64 6.44% 4,300,000 0 0% 4,300,000 -4.44% 4,500,000 -6.25%
Franklin India Pension Plan Growth 9.39 2.16% 137,100 0 0% 137,100 0% 165,500 0%
Franklin India Equity Hybrid Fund Growth 51.19 3.87% 747,100 0 0% 747,100 -17.31% 903,500 0%
Franklin India Debt Hybrid Fund Growth 3.23 1.27% 47,100 0 0% 47,100 0% 57,100 0%
Nippon India Balanced Advantage Fund Growth 128.44 2.12% 1,874,434 120,000 6.84% 1,754,434 0% 1,754,434 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 0 -% 0 -558,037 -100% 558,037 0% 558,037 0%
Franklin India Focused Equity Fund Growth 393.99 5.31% 5,750,000 0 0% 5,750,000 -4.17% 6,000,000 0%
Franklin Build India Fund Growth 44.54 4.16% 650,000 0 0% 650,000 0% 650,000 -18.75%
Nippon India Arbitrage Fund Growth 101.71 0.92% 1,484,400 63,600 4.48% 1,420,800 103.79% 697,200 -11.70%
Nippon India Equity Savings Growth 10.31 5.29% 150,400 0 0% 150,400 -5.76% 159,600 0%
PGIM India Large Cap Fund Growth 17.71 4.96% 258,500 0 0% 258,500 0% 258,500 0%
PGIM India Equity Savings Fund Growth Option 2.70 1.64% 39,400 14,400 57.60% 25,000 25% 20,000 -5.66%
PGIM India Hybrid Equity Fund Growth Option 5.17 2.43% 75,500 0 0% 75,500 0% 75,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.22 1.51% 32,400 24,000 285.71% 8,400 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.64 2.91% 228,280 32,400 16.54% 195,880 6.53% 183,880 57.59%
Mirae Asset Nifty 50 ETF 21.29 2.48% 310,699 34,650 12.55% 276,049 0.49% 274,701 10.06%
Mirae Asset Arbitrage Fund Regular Growth 5.76 1.42% 84,000 0 0% 84,000 0% 84,000 -39.66%
Invesco India Flexi Cap Fund Regular Growth 15.25 1.89% 222,574 -48,910 -18.02% 271,484 0% 271,484 100%
SBI Multicap Fund Regular Growth 349.45 3.54% 5,100,000 0 0% 5,100,000 64.52% 3,100,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 164.17 3.15% 2,395,960 -298,879 -11.09% 2,694,839 6.20% 2,537,460 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.25 2.27% 120,464 0 0% 120,464 14.22% 105,464 36.67%
DSP Aggressive Hybrid Fund Growth 165.92 2.32% 2,421,450 0 0% 2,421,450 0% 2,421,450 0%
DSP Equity Opportunities Fund Growth 332.20 5.19% 4,848,245 -234,057 -4.61% 5,082,302 0% 5,082,302 4.64%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.29 2.48% 135,613 10,051 8.00% 125,562 2.44% 122,567 9.85%
DSP Top 100 Equity Fund Regular Plan Growth 156.20 6.13% 2,279,688 0 0% 2,279,688 0% 2,279,688 5.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 13.04 0.78% 190,365 0 0% 190,365 0% 190,365 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.93 2.24% 860,000 0 0% 860,000 6.17% 810,000 3.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.28 1.03% 1,171,623 0 0% 2,701,531 0% 2,701,531 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 297.28 2.25% 4,338,621 0 0% 4,338,621 13.03% 3,838,621 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 309.26 2.06% 4,513,393 0 0% 4,513,393 0% 4,513,393 17.56%
Aditya Birla Sun Life Frontline Equity Fund Growth 735.90 3.55% 10,739,926 0 0% 10,739,926 0% 10,739,926 -1.38%
Aditya Birla Sun Life Focused Fund Growth 223.98 3.99% 3,268,821 0 0% 3,268,821 0% 3,268,821 10.85%
DSP ELSS Tax Saver Fund Regular Plan Growth 553.60 5.83% 8,079,361 -704,247 -8.02% 8,783,608 1.48% 8,655,797 8.92%
Edelweiss Large & Mid Fund Growth 42.95 3.32% 626,848 0 0% 626,848 23.66% 506,894 0%
Aditya Birla Sun Life Small Cap Fund Growth 47.52 1.78% 693,565 0 0% 693,565 73.39% 400,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.69 0.73% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss ELSS Tax saver Growth 8.91 4.77% 130,004 0 0% 130,004 0% 130,004 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 120.94 5.69% 1,765,065 0 0% 1,765,065 0% 1,765,065 0%
Edelweiss Flexi Cap Fund Regular Growth 29.12 3.19% 424,992 -42,465 -9.08% 467,457 7.30% 435,639 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.42 1.91% 93,714 5,902 6.72% 87,812 3.11% 85,166 -3.98%
DSP Nifty 50 Index Fund Regular Growth 4.90 2.52% 71,517 6,712 10.36% 64,805 3.38% 62,686 9.99%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.59 3.62% 285,896 0 0% 285,896 0% 285,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.60 2.84% 96,257 0 0% 96,257 0% 96,257 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.21 0.76% 3,028 0 0% 3,028 0% 3,028 0%
Axis NIFTY 50 ETF 3.18 2.48% 46,434 1,902 4.27% 44,532 2.18% 43,581 4.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 226.13 3.06% 3,300,153 0 0% 3,300,153 0% 3,300,153 0%
Axis Nifty 100 Index Fund Regular Growth 16.34 2.13% 238,470 7,720 3.35% 230,750 4.14% 221,579 4.83%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.11 2.34% 30,738 0 0% 30,738 0% 30,738 0%
Aditya Birla Sun Life Nifty Bank ETF 8.04 10.64% 117,292 -5,535 -4.51% 122,827 -0.10% 122,946 0.96%
Aditya Birla Sun Life Nifty 50 ETF 18.35 2.48% 267,861 48,140 21.91% 219,721 0.01% 219,697 3.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.43 2.97% 6,331 7 0.11% 6,324 0% 6,324 22.49%
Axis NIFTY Bank ETF 4.44 10.64% 64,813 -21,179 -24.63% 85,992 0% 85,992 6.42%
Aditya Birla Sun Life ESG Fund Regular Growth 42.96 4.46% 626,956 0 0% 626,956 0% 626,956 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.04 2.71% 1,357,875 0 0% 1,357,875 0% 1,357,875 0%
Edelweiss ETF - Nifty Bank 0.14 10.51% 2,058 0 0% 2,058 0% 2,058 -8.78%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.14 1.90% 31,238 2,341 8.10% 28,897 8.19% 26,710 -5.25%
Baroda BNP Paribas Business Cycle Fund Regular Growth 28.78 3.16% 420,000 0 0% 420,000 0% 420,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 2.48% 2,216 497 28.91% 1,719 11.99% 1,535 42.53%
DSP Nifty 50 Equal Weight ETF 0.78 1.90% 11,317 526 4.87% 10,791 3.94% 10,382 7.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 87.71 3.92% 1,280,000 0 0% 1,280,000 0% 1,280,000 -11.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 1.07% 7,745 251 3.35% 7,494 0.89% 7,428 -3.70%
Axis Nifty 50 Index Fund Regular Growth 3.24 2.49% 47,244 6,617 16.29% 40,627 20.09% 33,830 15.37%
DSP Nifty 50 ETF 0.31 2.48% 4,475 -3,013 -40.24% 7,488 -3.69% 7,775 -31.94%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.94% 7,645 151 2.01% 7,494 -5.77% 7,953 2.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.09 3.15% 410,005 0 0% 410,005 0% 410,005 7.89%
ICICI Prudential Large & Mid Cap Fund Growth 62.89 1.27% 917,825 0 0% 917,825 54.82% 592,825 496.81%
ICICI Prudential ELSS Tax Saver Fund Growth 457.10 4.80% 6,671,062 858,053 14.76% 5,813,009 -0.39% 5,835,718 3.77%
ICICI Prudential Equity & Debt Fund Growth 365.84 1.92% 5,339,212 -904,758 -14.49% 6,243,970 0% 6,243,970 -9.84%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 226.32 2.37% 3,303,000 45,000 1.38% 3,258,000 5.85% 3,078,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 37.50 2.93% 547,255 0 0% 547,255 3.89% 526,779 10.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 107.71 2.57% 1,572,002 -33,079 -2.06% 1,605,081 3.98% 1,543,699 4.09%
UTI Nifty 50 Index Fund Regular Plan Growth 176.27 2.48% 2,572,556 155,375 6.43% 2,417,181 1.54% 2,380,551 10.25%
Sundaram Multi Cap Fund Growth 50.83 2.95% 741,897 0 0% 741,897 0% 741,897 20.26%
ICICI Prudential Multicap Fund Growth 61.99 0.98% 904,729 50,000 5.85% 854,729 13.25% 754,729 15.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 75.18 2.49% 1,097,197 75,669 7.41% 1,021,528 1.58% 1,005,677 8.27%
Sundaram Equity Savings Fund Growth 8.32 2.22% 121,365 0 0% 121,365 0% 121,365 19.73%
Sundaram Mid Cap Growth 167.99 2.51% 2,451,728 55,000 2.29% 2,396,728 -0.43% 2,406,977 1.91%
ICICI Prudential Multi-Asset Fund Growth 298.61 2.25% 4,358,000 -402,000 -8.45% 4,760,000 0% 4,760,000 -11.19%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 59.91 4.38% 874,351 0 0% 874,351 0% 874,351 0%
UTI Banking and Financial Services Fund Growth 63.04 8.81% 920,000 0 0% 920,000 -4.17% 960,000 1.59%
Sundaram Aggressive Hybrid Fund Growth 50.63 1.72% 738,925 0 0% 738,925 0% 738,925 0%
DSP Regular Saving Fund Regular Plan Growth 2.83 1.37% 41,281 0 0% 41,281 0% 41,281 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.13 1.09% 250,000 -30,000 -10.71% 280,000 0% 280,000 1.82%
ICICI Prudential Value Discovery Fund Growth 718.45 3.03% 10,485,261 -1,848,000 -14.98% 12,333,261 25.42% 9,833,261 -14.61%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.68 0.95% 258,000 28,197 12.27% 229,803 0% 229,803 58.70%
Sundaram Diversified Equity Fund Growth 80.17 4.51% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
UTI Value fund Fund-Regular Plan Growth 274.08 4.32% 4,000,000 -400,000 -9.09% 4,400,000 0% 4,400,000 2.33%
ICICI Prudential Infrastructure Fund Growth 62.35 3.29% 910,000 40,000 4.60% 870,000 8.75% 800,000 -5.88%
Sundaram large and Mid Cap Fund Growth 94.01 1.99% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
ICICI Prudential Bluechip Fund Growth 1,576.11 5.09% 23,002,217 888,000 4.02% 22,114,217 2.80% 21,511,217 -0.91%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 41.88 8.16% 611,153 83,872 15.91% 527,281 -15.23% 622,013 0%
ICICI Prudential Banking and Financial Services Fund Growth 328.19 6.72% 4,789,695 114,431 2.45% 4,675,264 -2.04% 4,772,384 6.22%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 192,278 -12.62%
ICICI Prudential Focused Equity Fund Growth 133.80 4.25% 1,952,750 100,000 5.40% 1,852,750 -5.12% 1,952,750 6.84%
Sundaram Conservative Hybrid Fund Growth 0.35 1.12% 5,120 0 0% 5,120 0% 5,120 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 51.94 4.14% 758,000 -50,000 -6.19% 808,000 0% 808,000 2.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.61 0.35% 23,500 0 0% 46,500 0% 46,500 0%
Sundaram Balanced Advantage Growth 41.45 2.63% 605,000 0 0% 605,000 -1.78% 615,962 3.01%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.08 5.69% 45,000 -5,000 -10% 50,000 -28.57% 70,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.36 0.89% 588,963 -624,936 -51.48% 1,213,899 -9.02% 1,334,222 -1.85%
ICICI Prudential Dividend Yield Equity Fund Growth 44.64 4.84% 651,521 37,195 6.05% 614,326 -14.59% 719,295 9.09%
Edelweiss Arbitrage Fund Regular Growth 61.09 0.86% 891,600 -61,200 -6.42% 952,800 24.84% 763,200 517.48%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.57 3.41% 8,341 0 0% 8,341 0% 8,341 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.37 3.33% 5,335 0 0% 5,335 -7.09% 5,742 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.15 0.41% 2,171 0 0% 2,171 0% 2,171 0%
UTI Retirement Fund - Regular Plan 57.52 1.62% 839,459 -16,560 -1.93% 856,019 4.03% 822,839 4.64%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 87.02 3.85% 1,270,000 0 0% 1,270,000 0% 1,270,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.24 2.88% 310,000 -40,000 -11.43% 350,000 -6.17% 373,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.50 2.98% 240,797 18,407 8.28% 222,390 3.82% 214,203 3.98%
DSP Arbitrage Fund Growth 26.31 1.85% 384,000 157,200 69.31% 226,800 62.93% 139,200 -43.96%
UTI Equity Savings Fund Regular Growth 9.60 3.78% 140,078 2,862 2.09% 137,216 0% 137,216 0%
Baroda BNP Paribas India Consumption Regular Growth 27.07 3.13% 395,000 -25,000 -5.95% 420,000 9.09% 385,000 0%
Sundaram Services Regular Growth 63.88 3.08% 932,278 146,932 18.71% 785,346 0% 785,346 0%
ICICI Prudential India Opportunities Fund Regular Growth 321.69 6.86% 4,694,858 0 0% 4,694,858 0% 4,694,858 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.65 6.52% 155,367 0 0% 155,367 0% 155,367 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.04 2.78% 132,000 -20,000 -13.16% 152,000 -0.39% 152,600 0.79%
ICICI Prudential BSE 500 ETF 1.01 1.73% 14,671 0 0% 14,671 -4.49% 15,361 4.88%
Franklin India Equity Savings Fund Regular Growth 8.46 5.66% 123,500 0 0% 123,500 -6.86% 132,600 2.63%
ICICI Prudential Nifty Bank ETF 389.85 10.64% 5,689,540 -271,161 -4.55% 5,960,701 4.09% 5,726,729 -4.56%
BHARAT 22 ETF 769.73 8.93% 11,230,402 25,623 0.23% 11,204,779 0.24% 11,178,508 18.69%
UTI Children's Equity Fund Regular Plan Growth 22.98 3.84% 335,307 4,007 1.21% 331,300 1.31% 327,005 1.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 104.81 3.83% 1,529,611 -12,369 -0.80% 1,541,980 0.66% 1,531,850 0%
ICICI Prudential Nifty 50 ETF 88.09 2.48% 1,285,677 85,225 7.10% 1,200,452 -0.54% 1,206,978 6.14%
ICICI Prudential Nifty Private Banks ETF 239.67 11.39% 3,497,872 -708,389 -16.84% 4,206,261 -0.71% 4,236,366 -8.63%
ICICI Prudential Nifty 100 ETF 0.78 2.13% 11,396 281 2.53% 11,115 5.43% 10,543 8.53%
ICICI Prudential BSE Sensex ETF 24.26 2.97% 354,021 12,770 3.74% 341,251 -6.07% 363,316 34.07%
UTI BSE Sensex ETF 635.64 2.97% 9,273,987 244,839 2.71% 9,029,148 3.86% 8,693,365 2.23%
UTI Nifty 50 Exchange Traded Fund 830.39 2.48% 12,118,890 266,722 2.25% 11,852,168 2.62% 11,550,026 4.22%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.73 2.14% 215,000 0 0% 215,000 0% 215,000 0%
UTI Nifty Bank Exchange Traded Fund 4.22 10.64% 61,522 -10 -0.02% 61,532 -0.01% 61,538 32.51%
Sundaram Large Cap Fund Reg Gr 102.43 3.46% 1,494,828 0 0% 1,494,828 0% 1,494,828 0%
DSP Value Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 310.88 6.04% 4,537,000 37,000 0.82% 4,500,000 -1.91% 4,587,516 -20.77%
ICICI Prudential Flexicap Fund Regular Growth 345.61 2.96% 5,043,903 0 0% 5,043,903 0% 5,043,903 0%
UTI BSE Sensex Index Fund Regular Growth 3.65 2.97% 53,284 3,644 7.34% 49,640 4.18% 47,650 -0.33%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.76 10.69% 69,509 23,397 50.74% 46,112 36.94% 33,673 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.76 1.00% 230,000 -100,000 -30.30% 330,000 0% 330,000 0%
UTI Arbitrage Fund Regular Plan Growth 55.17 1.00% 805,200 378,000 88.48% 427,200 -29.78% 608,400 32.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 285.73 1.98% 4,170,000 366,000 9.62% 3,804,000 -0.75% 3,832,800 32.31%
ICICI Prudential Balanced Advantage Fund Growth 823.74 2.05% 12,021,902 439,200 3.79% 11,582,702 6.47% 10,878,702 -3.82%
Edelweiss Large Cap Fund Growth 13.07 4.02% 190,703 9,905 5.48% 180,798 0% 180,798 8.93%
Edelweiss Aggressive Hybrid A Growth 5.94 2.61% 86,757 10,757 14.15% 76,000 8.39% 70,117 16.67%
Aditya Birla Sun Life Arbitrage Fund Growth 138.63 1.66% 2,023,200 0 0% 1,976,400 19.87% 1,657,200 1.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 280.31 3.48% 4,090,936 131,602 3.32% 3,959,334 0% 3,959,334 33.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.55 1.59% 154,000 -194,000 -55.75% 348,000 -14.71% 408,000 20.71%
Edelweiss Equity Savings Fund Regular Growth 5.46 1.70% 79,727 -9,600 -10.75% 89,327 9.86% 81,311 7.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 97.71 1.45% 1,426,050 -358,800 -20.10% 1,784,850 0% 1,784,850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.46 1.84% 138,000 0 0% 138,000 0% 138,000 0%
ICICI Prudential Equity Savings Fund Growth 203.83 4.07% 2,974,754 436,400 17.19% 2,538,354 5.76% 2,400,000 -3.61%
DSP Equity Savings Fund Regular Plan Growth 11.66 2.75% 170,202 31,767 22.95% 138,435 0% 138,435 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.60 7.34% 67,200 20,400 43.59% 46,800 0% 46,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,600 -100% 9,600 -60% 24,000 -77.53%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.75 1.34% 638,500 -82,800 -11.48% 721,300 8.29% 666,100 7.47%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 49,349 9.81%
Tata Nifty Private Bank ETF 1.38 11.33% 20,113 -1,142 -5.37% 21,255 -7.71% 23,031 -18.56%
PGIM India Balanced Advantage Fund Regular Growth 39.76 2.74% 580,200 60,000 11.53% 520,200 0% 520,200 40.52%
ITI Value Fund Regular Growth 6.46 4.60% 94,312 5,246 5.89% 89,066 -28.50% 124,566 100%
Navi Nifty 50 Index Fund Regular Growth 9.13 2.49% 133,192 26,308 24.61% 106,884 11.60% 95,774 44.56%
Navi Nifty Bank Index Fund Regular Growth 2.57 10.66% 37,575 7,444 24.71% 30,131 10.31% 27,314 25.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.76 2.13% 11,135 1,908 20.68% 9,227 9.78% 8,405 21.58%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.27% 734 0 0% 925 -29.23% 859 100%
HSBC Large Cap Fund Growth 32.55 4.51% 475,000 -25,000 -5% 500,000 0% 500,000 -16.67%
HSBC Flexi Cap Fund - Growth 18.84 4.86% 275,000 0 0% 275,000 0% 275,000 0%
HSBC Conservative Hybrid Fund Growth 0.75 0.82% 11,000 0 0% 11,000 0% 11,000 0%
HSBC Tax Saver Equity Fund Growth 5.48 3.02% 80,000 -10,000 -11.11% 90,000 -10% 100,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.07 3.23% 220,000 0 0% 220,000 -10.20% 245,000 -2%
Tata Focused Equity Fund Regular Growth 18.84 1.62% 275,000 125,000 83.33% 150,000 100% - -%
JM Large Cap Fund Growth 0.93 1.93% 13,500 0 0% 13,500 100% - -%
JM Aggressive Hybrid Fund Growth 0.30 3.07% 4,450 1,450 48.33% 3,000 100% - -%
JM Value Fund Growth 4.11 2.77% 60,000 0 0% 60,000 100% - -%
JM Focused Fund - Growth Option 2.00 4.90% 29,250 3,750 14.71% 25,500 100% - -%
JM Flexicap Fund Growth 6.75 3.55% 98,500 0 0% 98,500 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.29 0.53% 4,200 0 0% 2,100 100% - -%
ICICI Prudential Exports and Services Fund Growth 27.05 2.88% 394,737 0 0% 394,737 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -7,200 -100% 7,200 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.73 2.78% 25,208 1,116 4.63% 24,092 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 301.94 9.75% 4,406,557 1,533,600 53.38% 2,872,957 100% - -%
Motilal Oswal Nifty 50 ETF 0.71 2.48% 10,349 198 1.95% 10,151 0.12% - -%
Aditya Birla Sun Life Pure Value Fund Growth 50.57 1.35% 738,000 738,000 100% - -% - -%
Tata Equity Savings Regular Growth 3.78 2.16% 55,200 55,200 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 91.93 1.87% 1,341,600 0 0% - -% - -%
Total: 698,473,922 6,811,028 691,828,493 677,457,392
Shareholding Stock Screeners