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  2. SECTOR : BANKING AND FINANCE
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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1172.20 10.90 (0.94%)

25.57% Gain from 52W Low

10.0M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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-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
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MF May-2023 Apr-2023 Mar-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Aditya Birla Sun Life Equity Advantage Fund Growth 155.83 3.04% 1,703,365 0 0% 1,703,365 -27.48% 2,348,896 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 125,464 0%
LIC MF Flexi Cap Fund Growth 19.58 4.66% 214,064 0 0% 214,064 0% 214,064 -12.07%
LIC MF Aggressive Hybrid Fund Growth 15.21 3.89% 166,263 0 0% 166,263 2.67% 161,933 -2.67%
LIC MF Unit Linked Insurance Scheme 10.86 2.48% 118,673 0 0% 118,673 0% 118,673 0%
LIC MF Large Cap Fund Growth 29.53 4.32% 322,750 -14,778 -4.38% 337,528 0% 337,528 0%
Nippon India Growth Fund - Growth 207.70 1.37% 2,270,367 0 0% 2,270,367 0% 2,270,367 0%
Nippon India Vision Fund - Growth 70.41 2.17% 769,583 0 0% 769,583 0% 769,583 0%
LIC MF ELSS Tax Saver Growth 22.66 5.10% 247,659 0 0% 247,659 0% 247,659 -8.79%
SBI Conservative Hybrid Fund Regular Growth 59.47 0.78% 650,000 -440,000 -40.37% 1,090,000 0% 1,090,000 0%
LIC MF Childrens Fund 0.52 3.94% 5,735 0 0% 5,735 0% 5,735 0%
HDFC BSE Sensex Index Fund 171.47 3.54% 1,874,626 30,525 1.66% 1,844,101 1.64% 1,814,403 4.50%
HDFC Nifty 50 Index Fund 265.94 3.07% 2,906,921 54,820 1.92% 2,852,101 1.21% 2,817,900 6.74%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 223.22 4.70% 2,440,000 0 0% 2,440,000 0% 2,440,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.08 3.07% 197,663 2,438 1.25% 195,225 2.06% 191,288 9.25%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
LIC MF BSE Sensex Index Growth 2.45 3.54% 26,740 -2,606 -8.88% 29,346 1.27% 28,978 2.98%
LIC MF Nifty 50 Index Fund Growth 1.91 3.07% 20,827 41 0.20% 20,786 2.52% 20,276 7.50%
Nippon India Banking & Financial Services Fund Growth 406.21 9.67% 4,440,216 0 0% 4,440,216 4.72% 4,240,216 4.56%
HDFC Value Fund Growth 282.53 5.11% 3,088,308 0 0% 3,088,308 0% 3,088,308 0%
HDFC ELSS TaxSaver Growth 329.35 3.16% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Large Cap Fund Growth 864.78 3.63% 9,452,714 0 0% 9,452,714 0% 9,452,714 0%
Canara Robeco Flexi Cap Fund Growth 320.53 3.39% 3,503,600 0 0% 3,503,600 4.47% 3,353,600 2.29%
HDFC Hybrid Debt Fund Growth 29.86 1.06% 326,427 0 0% 326,427 0% 326,427 0%
Nippon India Hybrid Bond Fund Growth 2.64 0.34% 28,861 0 0% 28,861 0% 28,861 0%
SBI Nifty Index Fund Regular Growth 135.95 3.07% 1,485,996 164,109 12.41% 1,321,887 1.82% 1,298,235 10.23%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.55 0.70% 115,365 0 0% 115,365 0% 190,365 0%
HDFC Focused 30 Fund Growth 139.51 2.92% 1,525,000 0 0% 1,525,000 27.08% 1,200,000 0%
Nippon India Balanced Advantage Fund Growth 182.46 2.69% 1,994,434 0 0% 1,994,434 0% 1,994,434 0%
Canara Robeco Emerging Equities Growth 479.12 2.85% 5,237,090 0 0% 5,237,090 0% 5,237,090 0%
Nippon India Multi Cap Fund - Growth 548.92 3.39% 6,000,121 0 0% 6,000,121 0% 6,000,121 0%
Nippon India Value Fund - Growth 143.24 2.84% 1,565,723 -300,000 -16.08% 1,865,723 -13.85% 2,165,723 0%
Aditya Birla Sun Life India GenNext Fund Growth 106.12 2.90% 1,160,000 0 0% 1,160,000 0% 1,160,000 3.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 172.08 2.40% 1,880,932 -90,000 -4.57% 1,970,932 -4.72% 2,068,523 6.95%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 423.00 3.13% 4,623,737 0 0% 4,623,737 -8.23% 5,038,621 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 527.03 3.20% 5,760,812 -200,000 -3.36% 5,960,812 0% 5,960,812 -6.29%
Aditya Birla Sun Life Frontline Equity Fund Growth 867.52 3.86% 9,482,700 -300,000 -3.07% 9,782,700 -3.73% 10,162,148 0%
Nippon India ELSS Tax Saver Fund Growth 585.50 5.01% 6,400,000 0 0% 6,400,000 0% 6,400,000 -1.54%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 7,015,706 0%
Canara Robeco Equity Hybrid Fund Growth 254.33 2.93% 2,780,000 0 0% 2,780,000 0% 3,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 297.99 4.98% 3,257,293 -100,000 -2.98% 3,357,293 0% 3,357,293 0%
SBI Multi Asset Allocation Fund Regular Growth 9.15 1.18% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.03 2.37% 164,243 0 0% 164,243 0% 164,243 84.04%
SBI Bluechip Fund Regular Growth 731.88 1.98% 8,000,000 -2,761,751 -25.66% 10,761,751 0% 10,761,751 0%
Nippon India Focused Equity Fund - Growth 474.17 7.46% 5,182,989 169,409 3.38% 5,013,580 0% 5,013,580 -10.45%
SBI Infrastructure Fund Regular Growth 27.45 2.69% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Large Cap Fund - Growth 548.92 3.87% 6,000,080 0 0% 6,000,080 0% 6,000,080 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.59 3.96% 39,206 0 0% 39,206 0% 39,206 0%
HDFC Infrastructure Fund Growth 9.15 1.39% 100,000 -10,000 -9.09% 110,000 0% 110,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 110.87 2.67% 1,211,927 0 0% 1,211,927 -30.63% 1,746,927 12.93%
Nippon India Quant Fund - Growth 1.19 3.16% 13,000 -2,000 -13.33% 15,000 -16.15% 17,889 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.80 3.84% 446,000 0 0% 446,000 0% 446,000 0%
Nippon India Equity Hybrid Fund - Growth 110.61 3.86% 1,209,000 0 0% 1,209,000 0% 1,209,000 0%
Nippon India Small Cap Fund - Growth 320.20 1.11% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 367.24 3.83% 4,014,200 0 0% 4,014,200 4.56% 3,839,200 4.78%
Nippon India Index BSE Fund Sensex Plan - Growth 15.89 3.54% 173,683 4,523 2.67% 169,160 2.48% 165,069 6.93%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.36 3.08% 266,310 6,391 2.46% 259,919 1.86% 255,182 12.74%
Nippon India Arbitrage Fund Growth 63.67 0.71% 696,000 616,800 778.79% 79,200 -94.83% 1,532,400 -0.23%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.89 1.59% 119,000 0 0% 119,000 0% 119,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.82 2.03% 315,000 -45,000 -12.50% 360,000 -20% 450,000 -16.67%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.25 0.58% 35,500 7,000 24.56% 28,500 0% 28,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.95 7.31% 65,000 5,000 8.33% 60,000 -14.29% 70,000 16.67%
HSBC ELSS Tax saver Fund Growth 14.41 0.45% 157,500 0 0% 157,500 -65.41% 455,300 -29.74%
HSBC Value Growth 212.74 2.59% 2,325,400 0 0% 2,325,400 0% 2,325,400 0%
HSBC Balanced Advantage Fund Growth 15.10 1.04% 165,000 -118,800 -41.86% 283,800 -1.25% 287,400 -24.18%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 215.88 8.18% 2,359,683 -12,816 -0.54% 2,372,499 -4.04% 2,472,499 8.80%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.05% 5,659 -13,857 -71.00% 19,516 0% 19,516 -2.02%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -94,800 -100% 94,800 -69.62% 312,000 -34.67%
HDFC Large and Mid Cap Fund Growth 96.06 1.06% 1,050,000 0 0% 1,050,000 0% 1,050,000 16.67%
360 ONE Focused Equity Fund Regular Growth 228.10 5.95% 2,493,325 126,894 5.36% 2,366,431 6.06% 2,231,126 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 77.76 3.25% 850,000 0 0% 850,000 0% 850,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.83 1.06% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 44.49 2.18% 486,363 -22,016 -4.33% 508,379 0% 508,379 0%
SBI Banking & Financial Services Regular Growth 165.66 4.01% 1,810,795 -300,000 -14.21% 2,110,795 -15.93% 2,510,795 -16.61%
LIC MF Banking & Financial Services Fund Regular Growth 14.71 9.36% 160,790 8,460 5.55% 152,330 5.88% 143,877 6.89%
Nippon India Equity Savings Growth 3.66 1.85% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 73.80 2.35% 806,662 0 0% 806,662 0% 806,662 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.96 2.13% 240,000 0 0% 240,000 0% 240,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.19 0.81% 13,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,000 -100% 6,000 -54.55% 13,200 -92.57%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.82 1.80% 162,000 -18,000 -10% 180,000 -25.93% 243,000 0%
Baroda BNP Paribas Focused Regular Growth 12.58 3.69% 137,500 0 0% 137,500 0% 137,500 0%
HDFC Housing Opportunities Fund Regular Growth 25.79 2.39% 281,872 0 0% 281,872 0% 281,872 0%
Shriram Flexi Cap Fund Regular Growth 1.21 1.96% 13,212 13,212 100% 0 -100% 23,319 -2.77%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.57 1.52% 520,000 0 0% 520,000 0% 520,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.44 3.74% 15,732 0 0% 15,732 0% 15,732 0%
LIC MF Arbitrage Regular Plan Growth 0.22 1.07% 2,400 2,400 100% 0 -100% 2,400 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.12 2.97% 230,896 0 0% 230,896 -13.16% 265,896 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.81 3.18% 96,257 0 0% 96,257 -23.76% 126,257 0%
SBI Equity Minimum Variance Fund Regular Growth 1.43 0.99% 15,576 -161 -1.02% 15,737 5.34% 14,939 0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 1,528 0 0% 1,528 -49.54% 3,028 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.11 0.87% 23,100 0 0% 23,100 0% 23,100 0%
Shriram Balanced Advantage Fund Regular Growth 0.55 1.19% 6,039 0 0% 6,039 -71.22% 20,983 9.74%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.16 0.93% 111,062 0 0% 111,062 0% 111,062 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 146.65 2.68% 1,603,000 -325,000 -16.86% 1,928,000 0% 1,928,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 182.97 1.60% 2,000,000 -1,397,319 -41.13% 3,397,319 0% 3,397,319 0%
ITI ELSS Tax Saver Fund Regular Growth 2.72 1.52% 29,728 -17,626 -37.22% 47,354 0% 47,354 0%
ITI Multi Cap Fund Regular Growth 6.78 1.20% 74,130 0 0% 74,130 0% 74,130 0%
ITI Balanced Advantage Fund Regular Growth 8.05 1.97% 87,993 0 0% 87,993 -43.56% 155,900 0%
HSBC Nifty 50 Index Fund Regular Growth 5.60 3.07% 61,235 1,355 2.26% 59,880 1.25% 59,142 18.13%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 30,738 0%
Nippon India ETF Nifty 50 BeES 388.72 3.07% 4,249,033 -15,123 -0.35% 4,264,156 -1.83% 4,343,471 6.23%
Nippon India ETF Nifty 100 4.91 2.64% 53,666 -1,617 -2.92% 55,283 0% 55,283 2.38%
SBI S&P BSE Sensex ETF 3,240.42 3.54% 35,426,053 388,828 1.11% 35,037,225 0.91% 34,719,559 0.52%
Nippon India ETF Nifty Bank BeES 599.84 9.88% 6,556,699 -164,415 -2.45% 6,721,114 -4.51% 7,038,780 -1.93%
Aditya Birla Sun Life Nifty Bank ETF 280.22 9.89% 3,063,063 -17,245 -0.56% 3,080,308 2.97% 2,991,389 14.86%
LIC MF Nifty 100 ETF 15.00 2.62% 163,996 -3,104 -1.86% 167,100 1.04% 165,385 1.61%
LIC MF BSE Sensex ETF 22.94 3.52% 250,795 -8,039 -3.11% 258,834 2.61% 252,254 1.77%
LIC MF Nifty 50 ETF 21.43 3.05% 234,273 -6,414 -2.66% 240,687 2.27% 235,343 2.06%
Nippon India ETF BSE Sensex 6.78 3.54% 74,070 81 0.11% 73,989 0% 73,989 0.91%
SBI Nifty Bank ETF 423.49 9.89% 4,629,118 -2,081 -0.04% 4,631,199 0.06% 4,628,623 -1.33%
SBI S&P BSE 100 ETF 0.18 2.64% 1,961 2 0.10% 1,959 0% 1,959 -0.15%
HDFC Nifty 50 ETF 72.79 3.07% 795,665 24,435 3.17% 771,230 1.61% 758,985 10.12%
HDFC BSE Sensex ETF - Growth 11.32 3.54% 123,719 -891 -0.72% 124,610 -2.49% 127,796 1.29%
Aditya Birla Sun Life Nifty 50 ETF 40.71 3.07% 445,040 2,252 0.51% 442,788 1.20% 437,535 12.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.95 3.54% 43,182 45 0.10% 43,137 -0.01% 43,140 0.76%
SBI Nifty 50 ETF 4,752.20 3.07% 51,945,135 270,510 0.52% 51,674,625 1.20% 51,062,851 0.35%
HSBC Focused Fund Regular Growth 64.04 4.60% 700,000 0 0% 700,000 0% 700,000 -12.50%
Nippon India Multi Asset Allocation Fund Regular Growth 24.02 1.95% 262,520 0 0% 262,520 0% 262,520 0%
HDFC Nifty Bank ETF - Growth 222.66 9.89% 2,433,875 -1,999 -0.08% 2,435,874 0.17% 2,431,790 7.95%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.30 2.46% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.92 2.75% 185,000 0 0% 185,000 0% 185,000 5.71%
SBI Nifty Private Bank ETF 18.40 10.51% 201,101 -215 -0.11% 201,316 -0.21% 201,732 4.42%
Aditya Birla Sun Life ESG Fund Regular Growth 41.57 5.11% 454,346 0 0% 454,346 0% 454,346 -9.91%
HDFC Dividend Yield Fund Regular Growth 27.45 0.85% 300,000 0 0% 300,000 0% 300,000 0%
ITI Large Cap Fund Regular Growth 5.72 2.73% 62,539 0 0% 62,539 -32.48% 92,617 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 66.69 4.55% 729,000 0 0% 729,000 14.08% 639,000 15.34%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.57 1.58% 39,000 0 0% 39,000 0% 39,000 17.12%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.21 0.77% 13,175 0 0% 13,175 0% 13,175 17.90%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 35.34 3.57% 386,300 55,000 16.60% 331,300 0% 331,300 16.53%
Canara Robeco Focused Equity Fund Regular Growth 66.33 3.66% 725,000 0 0% 725,000 0% 725,000 7.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.29 2.34% 997,875 0 0% 997,875 -26.51% 1,357,875 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.55 1.97% 38,773 -378 -0.97% 39,151 3.09% 37,977 -1.08%
ITI Value Fund Regular Growth 4.12 3.12% 45,013 0 0% 45,013 -24.74% 59,809 -28.57%
HDFC Banking & Financial Services Fund Regular Growth 247.01 9.18% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Canara Robeco Value Fund Regular Growth 28.58 3.40% 312,357 -55,000 -14.97% 367,357 -3.92% 382,357 0%
Nippon India Flexi Cap Fund Regular Growth 177.02 4.11% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.59 1.97% 126,736 -1,383 -1.08% 128,119 -0.48% 128,731 12.94%
LIC MF Balanced Advantage Fund Regular Growth 40.18 3.88% 439,143 0 0% 439,143 0% 439,143 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 74.31 4.10% 812,235 -150,000 -15.59% 962,235 0% 962,235 0%
ITI Banking and Financial Services Fund Regular Growth 22.57 9.26% 246,699 49,000 24.79% 197,699 0% 197,699 0%
HDFC Multi Cap Fund Regular Growth 76.39 1.15% 835,000 0 0% 835,000 0% 835,000 21.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.98% 7,809 -267 -3.31% 8,076 -3.48% 8,367 -0.74%
HDFC Nifty 100 Index Fund Regular Growth 2.74 2.64% 29,952 -504 -1.65% 30,456 -0.62% 30,645 10.27%
SBI Multicap Fund Regular Growth 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.34% 734 0 0% 734 0% 734 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.44 0.49% 70,389 0 0% 70,389 0% 70,389 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.87 1.70% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Nifty 100 ETF 0.20 2.64% 2,239 2 0.09% 2,237 0% 2,237 1.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.48 4.61% 5,274 177 3.47% 5,097 0.02% 5,096 -1.64%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.61% 3,250 -260 -7.41% 3,510 -6.82% 3,767 -0.05%
LIC MF Multi Cap Fund Regular Growth 14.35 2.67% 156,890 0 0% 156,890 0% 156,890 0%
HDFC Nifty Private Bank ETF 29.36 10.51% 320,925 -412 -0.13% 321,337 1988.37% 15,387 6.81%
WhiteOak Capital Large Cap Fund Regular Growth 4.48 1.35% 48,962 0 0% 48,962 0% 48,962 0%
HDFC Business Cycle Fund Regular Growth 141.34 5.51% 1,545,000 0 0% 1,545,000 0% 1,545,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 29.64 2.33% 324,000 0 0% 324,000 0% 324,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.27 1.54% 309,000 0 0% 309,000 -39.29% 509,000 0%
HSBC Multi Cap Fund Regular Growth 19.75 1.46% 215,900 0 0% 215,900 0% 215,900 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.33 1.83% 80,110 -8,400 -9.49% 88,510 0% 88,510 0%
ITI Flexi Cap Fund Regular Growth 3.56 1.55% 38,900 3,242 9.09% 35,658 0% 35,658 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 96.42 5.87% 1,053,972 34,000 3.33% 1,019,972 5.21% 969,472 20.68%
HDFC Balanced Advantage Fund Growth 1,081.31 1.94% 11,819,535 0 0% 11,819,535 0% 11,819,535 0%
HDFC Flexi Cap Fund Growth 969.74 2.81% 10,600,000 0 0% 10,600,000 6% 10,000,000 0%
HDFC Equity Savings Fund Growth 61.44 2.34% 671,600 0 0% 671,600 0% 671,600 0%
HDFC Hybrid Equity Fund Growth 663.27 3.33% 7,250,000 0 0% 7,250,000 0% 7,250,000 0%
HDFC Multi - Asset Growth 79.01 4.44% 863,600 0 0% 863,600 0% 863,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 195.96 2.09% 2,142,000 754,800 54.41% 1,387,200 -15.74% 1,646,400 -29.21%
Aditya Birla Sun Life Small Cap Fund Growth 63.45 1.91% 693,565 0 0% 693,565 0% 693,565 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.74 0.05% 30,000 -13,200 -30.56% 43,200 -94.07% 728,400 41.16%
Aditya Birla Sun Life Arbitrage Fund Growth 6.26 0.16% 68,400 68,400 100% 0 -100% 436,800 -66.04%
Parag Parikh Flexi Cap Regular Growth 1,919.35 5.34% 20,979,955 1,455,944 7.46% 19,524,011 0% 19,524,011 8.68%
Aditya Birla Sun Life Balanced Advantage Fund Growth 148.76 2.31% 1,626,050 0 0% 1,626,050 0% 1,626,050 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.09 1.12% 55,600 0 0% 55,600 -47.35% 105,600 0%
SBI Equity Savings Regular Growth 29.42 1.31% 321,600 -7,000 -2.13% 328,600 -37.74% 527,800 0%
SBI Balanced Advantage Fund Regular Growth 665.16 3.01% 7,270,687 -429,600 -5.58% 7,700,287 -15.45% 9,107,887 0.48%
DSP Aggressive Hybrid Fund Growth 262.22 3.46% 2,866,284 301,947 11.77% 2,564,337 0% 2,564,337 0%
DSP Large & Mid Cap Fund Growth 301.10 3.92% 3,291,270 341,344 11.57% 2,949,926 5.88% 2,785,998 1.48%
JM Large Cap Fund Growth 1.05 2.33% 11,500 -14,250 -55.34% 25,750 0% 25,750 45.07%
JM Value Fund Growth 4.78 2.70% 52,200 0 0% 52,200 0% 52,200 23.70%
ICICI Prudential Large & Mid Cap Fund Growth 146.38 1.82% 1,600,000 0 0% 1,600,000 0% 1,600,000 -5.32%
ICICI Prudential ELSS Tax Saver Fund Growth 564.15 5.32% 6,166,605 -150,000 -2.37% 6,316,605 0% 6,316,605 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.96 3.07% 174,463 700 0.40% 173,763 2.29% 169,875 0%
Templeton India Value Fund Growth 36.59 3.48% 400,000 100,000 33.33% 300,000 0% 300,000 -21.05%
Franklin India Flexi Cap Fund Growth 548.91 5.13% 6,000,000 0 0% 6,000,000 0% 6,000,000 -7.69%
Franklin India ELSS Tax Saver Fund Growth 251.58 5.17% 2,750,000 0 0% 2,750,000 0% 2,750,000 -8.33%
Franklin India Pension Plan Growth 8.54 1.88% 93,300 0 0% 93,300 0% 94,900 0%
Franklin India Equity Hybrid Fund Growth 45.50 3.28% 497,400 0 0% 497,400 -1.58% 505,400 0%
Franklin India Debt Hybrid Fund Growth 2.80 1.17% 30,600 0 0% 30,600 0% 31,700 0%
Tata Large Cap Fund Growth 62.67 4.19% 685,000 0 0% 685,000 0% 685,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 142.75 3.08% 1,560,405 22,243 1.45% 1,538,162 2.54% 1,500,022 6.45%
Tata Nifty 50 Index Fund Regular Plan 13.15 3.07% 143,702 2,044 1.44% 141,658 4.36% 135,734 4.13%
DSP Large Cap Fund Regular Plan Growth 208.56 7.45% 2,279,688 0 0% 2,279,688 0% 2,279,688 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -910,000 -100% 910,000 -60.61% 2,310,000 0%
DSP Regular Saving Fund Regular Plan Growth 3.78 2.04% 41,281 0 0% 41,281 0% 0 -100%
ICICI Prudential Value Discovery Fund Growth 812.25 2.77% 8,878,461 0 0% 8,878,461 -10.22% 9,888,861 0%
Kotak India EQ Contra Fund Growth 50.23 3.14% 549,000 0 0% 549,000 0% 549,000 0%
ICICI Prudential Infrastructure Fund Growth 56.72 2.26% 620,000 -120,000 -16.22% 740,000 0% 740,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 164.67 4.47% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Exports and Services Fund Growth 45.17 4.40% 493,702 -120,000 -19.55% 613,702 -27.91% 851,302 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 474.50 4.36% 5,186,617 489,750 10.43% 4,696,867 5.28% 4,461,122 1.33%
Kotak Emerging Equity Scheme Growth 335.85 1.20% 3,671,058 0 0% 3,671,058 2.80% 3,571,058 22.25%
Edelweiss Large & Mid Fund Growth 52.27 2.70% 571,348 0 0% 571,348 -8.13% 621,895 0%
Franklin India Focused Equity Fund Growth 454.68 5.30% 4,970,000 0 0% 4,970,000 0% 4,970,000 0%
Kotak Equity Arbitrage Fund Growth 248.99 1.15% 2,721,600 2,031,600 294.43% 690,000 -72.49% 2,508,000 -45.84%
JM Tax Gain Fund - Growth 2.02 2.55% 22,050 0 0% 22,050 0% 22,050 -15.68%
JM Focused Fund - Growth Option 1.94 4.22% 21,200 0 0% 21,200 0% 21,200 30.86%
Mirae Asset Large Cap Fund Regular Growth 1,712.86 4.94% 18,722,881 -373,004 -1.95% 19,095,885 0% 19,095,885 5.38%
ICICI Prudential Bluechip Fund Growth 1,834.73 4.96% 20,054,955 -712,811 -3.43% 20,767,766 -5.85% 22,057,209 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 70.11 5.38% 766,398 0 0% 766,398 0% 766,398 6.80%
Bandhan Flexi Cap Fund Growth 210.84 3.66% 2,304,600 0 0% 2,304,600 0% 2,304,600 0%
Bandhan Core Equity Fund - Growth 105.43 4.15% 1,152,384 -310,000 -21.20% 1,462,384 4.28% 1,402,384 88.90%
Bandhan Large Cap Fund Growth 49.84 4.45% 544,762 42,293 8.42% 502,469 8.98% 461,048 5.49%
Bandhan Sterling Value Fund Regular Plan Growth 201.27 3.48% 2,200,000 0 0% 2,200,000 0% 2,200,000 4.76%
ICICI Prudential Banking and Financial Services Fund Growth 543.37 8.17% 5,939,391 0 0% 5,939,391 0% 5,939,391 0%
JM Flexicap Fund Growth 0 -% 0 -41,300 -100% 41,300 -32.63% 61,300 -16.37%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.91 3.25% 75,508 22,851 43.40% 52,657 0% 52,657 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 178.40 3.91% 1,950,000 0 0% 1,950,000 5.41% 1,850,000 15.63%
Edelweiss ELSS Tax saver Growth 9.94 4.21% 108,645 0 0% 108,645 2.32% 106,181 -4.70%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.58% 3,600 0 0% 3,600 0% 3,600 0%
Edelweiss Large Cap Fund Growth 18.62 4.07% 203,480 32,182 18.79% 171,298 0% 171,298 -7.16%
ICICI Prudential Focused Equity Fund Growth 113.89 2.65% 1,244,916 0 0% 1,244,916 -14.79% 1,460,916 0%
Franklin Build India Fund Growth 43.46 3.39% 475,000 0 0% 475,000 -5% 500,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.26 0.19% 2,869 0 0% 2,869 0% 2,869 0%
Bandhan Nifty 50 Index Fund Growth 23.36 3.07% 255,355 6,792 2.73% 248,563 2.34% 242,874 6.74%
DSP Focused Fund Growth 78.45 4.27% 857,549 102,304 13.55% 755,245 66.25% 454,292 0%
Mirae Asset Large & Midcap Fund Growth 980.11 3.87% 10,713,292 -709,881 -6.21% 11,423,173 0% 11,423,173 -3.43%
Navi Conservative Hybrid Fund Growth 0.72 2.67% 7,860 0 0% 7,860 0% 7,860 0%
Kotak Bluechip Growth 222.31 3.79% 2,430,000 20,000 0.83% 2,410,000 1.05% 2,385,000 0.42%
Kotak Debt Hybrid Growth 13.49 0.74% 147,462 0 0% 147,462 0% 147,462 0%
Mirae Asset Great Consumer Regular Growth 73.19 3.18% 800,000 -80,000 -9.09% 880,000 0% 880,000 -5.38%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -185,000 -100% 185,000 -33.93% 280,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -196,000 -100% 196,000 -33.78% 296,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 6,000 -45.45% 11,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 42.98 2.79% 469,835 0 0% 469,835 -11.45% 530,587 0%
Edelweiss Flexi Cap Fund Regular Growth 49.94 4.22% 545,878 10,703 2.00% 535,175 0% 535,175 0%
PGIM India Flexi Cap Fund Regular Growth 112.45 1.97% 1,229,200 0 0% 1,229,200 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 232.61 3.16% 2,542,615 -325,000 -11.33% 2,867,615 0% 2,867,615 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.94 3.84% 218,000 0 0% 218,000 0% 218,000 0%
Navi ELSS Tax Saver Fund Regular Growth 3.25 5.58% 35,500 0 0% 35,500 0% 35,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.52 1.41% 38,500 0 0% 38,500 0% 38,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 592.66 3.74% 6,478,266 -1,270,000 -16.39% 7,748,266 0% 7,748,266 0%
Tata Banking & Financial Services Fund Regular Growth 117.10 8.21% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
PGIM India Large Cap Fund Growth 23.83 4.99% 260,500 52,000 24.94% 208,500 0% 208,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.84 3.86% 249,631 0 0% 249,631 0% 249,631 0%
Tata Young Citizen Fund [Upto 3 years] 7.55 2.73% 82,500 0 0% 82,500 0% 82,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.80 2.34% 150,800 0 0% 150,800 0% 150,800 24.72%
DSP Nifty 50 Equal Weight Index Fund Growth 11.34 1.97% 123,917 3,074 2.54% 120,843 1.92% 118,563 4.45%
Navi Aggressive Hybrid Fund Regular Growth 3.80 4.45% 41,500 0 0% 41,500 0% 41,500 0%
Navi Flexi Cap Fund Regular Growth 13.91 6.46% 152,000 0 0% 152,000 0% 152,000 8.57%
Tata Flexi Cap Fund Regular Growth 43.27 1.94% 473,000 0 0% 473,000 0% 473,000 0%
Tata Arbitrage Fund Regular Growth 11.97 0.19% 130,800 130,800 100% 0 -100% 279,600 -66.95%
Tata Nifty 50 ETF 15.34 3.08% 167,714 644 0.39% 167,070 1.70% 164,282 0.59%
DSP Nifty 50 Index Fund Regular Growth 10.86 3.09% 118,658 11,081 10.30% 107,577 -0.14% 107,731 11.95%
Mahindra Manulife Large Cap Fund Regular Growth 9.31 3.84% 101,800 300 0.30% 101,500 0% 101,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 115.55 4.42% 1,263,000 0 0% 1,263,000 0% 1,263,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.12 2.35% 176,153 0 0% 176,153 0% 176,153 0%
Mirae Asset Midcap Fund Regular Growth 284.52 2.92% 3,110,000 -165,000 -5.04% 3,275,000 0% 3,275,000 -8.39%
ICICI Prudential BSE 500 ETF 1.88 2.06% 20,579 667 3.35% 19,912 3.34% 19,269 3.07%
Mirae Asset Nifty 50 ETF 42.76 3.07% 467,411 24,044 5.42% 443,367 3.11% 429,977 3.35%
Quantum India ESG Equity Fund Regular Growth 2.22 3.35% 24,252 -724 -2.90% 24,976 0% 24,976 2.98%
ICICI Prudential Nifty Bank ETF 313.82 9.89% 3,430,283 20,498 0.60% 3,409,785 0.52% 3,392,308 1.81%
Mirae Asset Focused Fund Regular Growth 483.62 5.38% 5,286,280 -287,883 -5.16% 5,574,163 0% 5,574,163 8.86%
BHARAT 22 ETF 1,008.43 9.13% 11,024,713 17,843 0.16% 11,006,870 0.05% 11,001,186 -2.25%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 134.03 4.12% 1,465,000 0 0% 1,465,000 0% 1,465,000 0%
Tata Focused Equity Fund Regular Growth 55.37 4.27% 605,200 50,000 9.01% 555,200 0% 555,200 0%
Bandhan Small Cap Fund Regular Growth 29.28 1.82% 320,000 0 0% 320,000 0% 320,000 100%
ICICI Prudential Nifty 50 ETF 163.37 3.07% 1,785,753 -13,232 -0.74% 1,798,985 1.33% 1,775,421 8.25%
Kotak Nifty 50 ETF 69.05 3.07% 754,790 -20,354 -2.63% 775,144 0.83% 768,756 11.02%
ICICI Prudential Nifty Private Banks ETF 188.03 10.52% 2,055,289 29,778 1.47% 2,025,511 -6.30% 2,161,683 4.48%
ICICI Prudential Nifty 100 ETF 1.39 2.64% 15,182 -570 -3.62% 15,752 1.90% 15,459 1.30%
ICICI Prudential BSE Sensex ETF 15.52 3.54% 169,659 -17,161 -9.19% 186,820 1.75% 183,610 4.76%
Tata Nifty Private Bank ETF 1.05 10.50% 11,449 -148 -1.28% 11,597 3.63% 11,191 0%
Quantum Nifty 50 ETF 1.37 3.07% 15,005 0 0% 15,005 1.79% 14,741 6.60%
Kotak BSE Sensex ETF 0.85 3.54% 9,332 13 0.14% 9,319 1.37% 9,193 0.14%
Bank of India Flexi Cap Fund Regular Growth 11.34 3.21% 124,000 0 0% 124,000 0% 124,000 0%
Mirae Asset ESG Sector Leaders ETF 5.30 3.90% 57,968 -1,856 -3.10% 59,824 -3.12% 61,750 -0.47%
Kotak ESG Opportunities Fund Regular Growth 41.17 3.70% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -18,008 -100% 18,008 0% 18,008 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 1,403,500 0% 1,403,500 0%
Bandhan BSE Sensex ETF 0.03 3.48% 355 -7 -1.93% 362 -0.28% 363 0.83%
Bandhan Nifty 50 ETF 0.56 3.02% 6,143 88 1.45% 6,055 -3.12% 6,250 2.66%
ICICI Prudential Flexicap Fund Regular Growth 313.59 2.74% 3,427,781 0 0% 3,427,781 0% 3,427,781 0%
Tata Dividend Yield Fund Regular Growth 9.46 1.93% 103,400 0 0% 103,400 0% 103,400 0%
Kotak Nifty Bank ETF 440.55 9.88% 4,815,517 -74,623 -1.53% 4,890,140 -2.76% 5,029,041 -1.82%
Edelweiss ETF - Nifty Bank 0.17 9.89% 1,811 -2 -0.11% 1,813 0% 1,813 2.66%
Kotak Nifty 50 Index Fund Regular Growth 9.01 3.07% 98,533 959 0.98% 97,574 0.66% 96,931 5.79%
Bank of India Bluechip Fund Regular Growth 4.93 4.34% 53,850 0 0% 53,850 0% 53,850 0%
Navi Nifty 50 Index Fund Regular Growth 25.53 3.09% 279,049 9,987 3.71% 269,062 3.50% 259,956 10.19%
Tata Business Cycle Fund Regular Growth 31.33 3.28% 342,500 0 0% 342,500 0% 342,500 0%
Mirae Asset Nifty Financial Services ETF 17.88 7.72% 195,435 -1,021 -0.52% 196,456 -1.26% 198,961 0.40%
Mahindra Manulife Flexi Cap Fund Regular Growth 34.31 3.55% 375,016 0 0% 375,016 0% 375,016 0%
Kotak Multicap Fund Regular Growth 118.93 2.67% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.47 3.07% 5,175 96 1.89% 5,079 9.37% 4,644 10.86%
DSP Nifty 50 Equal Weight ETF 1.15 1.97% 12,564 1,290 11.44% 11,274 -6.79% 12,095 11.09%
Bandhan Multi Cap Fund Regular Growth 29.73 2.25% 325,000 0 0% 325,000 0% 325,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.64 1.29% 7,036 74 1.06% 6,962 1.32% 6,871 4.26%
DSP Nifty 50 ETF 0.34 3.05% 3,719 0 0% 3,719 0% 3,719 1.83%
Bandhan Nifty 100 Index Fund Regular Growth 1.92 2.64% 20,972 364 1.77% 20,608 2.59% 20,088 -0.92%
ICICI Prudential Housing Opportunities Fund Regular Growth 178.39 7.47% 1,949,904 0 0% 1,949,904 0% 1,949,904 0%
Edelweiss Focused Fund Regular Growth 26.34 4.91% 287,896 5,243 1.85% 282,653 0% 282,653 0%
Bandhan Midcap Fund Regular Growth 16.24 2.28% 177,483 -37,917 -17.60% 215,400 0% 215,400 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.34 4.61% 14,622 494 3.50% 14,128 14.22% 12,369 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.26 4.61% 2,821 562 24.88% 2,259 0% 2,259 0.22%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.00 4.62% 10,913 -370 -3.28% 11,283 4.37% 10,811 8.96%
Kotak Business Cycle Fund Regular Growth 87.83 3.70% 960,000 0 0% 960,000 0% 960,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 1.96% 3,153 77 2.50% 3,076 -0.23% 3,083 8.14%
Invesco India ELSS Tax Saver Fund Growth 51.42 2.57% 562,061 -110,509 -16.43% 672,570 0% 672,570 0%
Invesco India Contra Fund Growth 258.12 2.54% 2,821,470 0 0% 2,821,470 0% 2,821,470 -8.33%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 299,900 0%
Invesco India Large&MidCap Fund Growth 61.30 1.57% 670,052 0 0% 670,052 -26.63% 913,245 0%
Invesco India Multicap Fund Growth 0 -% 0 -572,354 -100% 572,354 -41.52% 978,642 0%
Invesco India Financial Services Fund Growth 50.08 9.52% 547,384 0 0% 547,384 0% 547,384 0%
Invesco India largecap Fund Growth 21.78 2.82% 238,117 0 0% 238,117 0% 238,117 0%
Union Flexi Cap Fund Growth 36.74 2.50% 401,585 -8,307 -2.03% 409,892 0% 409,892 0%
Union ELSS Tax Saver Fund Growth 19.49 3.07% 213,000 0 0% 213,000 0% 213,000 0%
Union Largecap Fund Regular Growth 8.66 3.57% 94,705 0 0% 94,705 0% 94,705 0%
Union Value Fund Regular Growth 5.46 3.52% 59,700 0 0% 59,700 28.94% 46,300 0%
Union Focused Fund Regular Growth 13.59 4.02% 148,554 -3,097 -2.04% 151,651 0% 151,651 0%
Union Large & Midcap Fund Regular Growth 10.70 2.33% 116,938 0 0% 116,938 3.81% 112,649 0%
Invesco India Nifty 50 ETF 2.06 3.07% 22,510 24 0.11% 22,486 0% 22,486 1.79%
Invesco India Focused Fund Regular Growth 104.76 6.28% 1,145,059 0 0% 1,145,059 0% 1,145,059 -21.98%
Union Aggressive Hybrid Fund Regular Growth 10.00 1.86% 109,280 -12,391 -10.18% 121,671 0% 121,671 -2.37%
Invesco India ESG Equity Fund Regular Growth 16.27 2.73% 177,797 -35,014 -16.45% 212,811 -33.00% 317,607 0%
Invesco India Flexi Cap Fund Regular Growth 24.63 2.50% 269,193 -24,034 -8.20% 293,227 -8.13% 319,159 -14.37%
Union Retirement Fund Regular Growth 1.93 2.51% 21,050 0 0% 21,050 0% 21,050 0%
Union Multicap Fund Regular Growth 8.47 1.66% 92,600 0 0% 92,600 0% 92,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.98% 6,099 0 0% 6,099 3.88% 5,871 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.56 3.05% 334,000 0 0% 334,000 0% 334,000 -6.18%
JM Aggressive Hybrid Fund Growth 0.45 2.25% 4,900 1,500 44.12% 3,400 0% 3,400 0%
ICICI Prudential Equity & Debt Fund Growth 372.30 1.63% 4,069,572 0 0% 4,069,572 0% 4,069,572 0%
Taurus Flexi Cap Fund - Growth 11.62 4.54% 127,000 57,000 81.43% 70,000 25% 56,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.20 5.11% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Multi Cap Fund Growth 49.71 2.61% 543,342 -66,756 -10.94% 610,098 0% 610,098 -3.94%
Taurus Largecap Equity Fund - Growth 1.64 4.81% 17,900 10,800 152.11% 7,100 0% 7,100 0%
Sundaram Equity Savings Fund Growth 9.95 2.15% 108,800 0 0% 108,800 0% 108,800 -10.35%
Sundaram Mid Cap Growth 114.79 1.52% 1,254,781 -367,889 -22.67% 1,622,670 -3.02% 1,673,163 -8.11%
ICICI Prudential Multi-Asset Fund Growth 330.19 1.76% 3,609,200 0 0% 3,609,200 0% 3,609,200 0%
UTI Banking and Financial Services Fund Growth 81.42 9.14% 890,000 0 0% 890,000 0% 890,000 0%
Sundaram Aggressive Hybrid Fund Growth 57.64 1.82% 630,000 0 0% 630,000 0% 630,000 -17.11%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.90 1.23% 294,030 36,030 13.97% 258,000 0% 258,000 0%
Kotak Small Cap Growth 45.74 0.46% 500,000 0 0% 500,000 66.67% 300,000 100%
Sundaram Diversified Equity Fund Growth 53.98 3.26% 590,000 0 0% 590,000 0% 590,000 -6.05%
Kotak Equity Opportunities Fund Growth 567.21 4.32% 6,200,000 0 0% 6,200,000 0% 6,200,000 6.90%
JM Arbitrage Fund Growth 0 -% 0 -18,000 -100% 18,000 -42.31% 31,200 136.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -334,800 -100% 334,800 -78.10% 1,528,800 -18.07%
ICICI Prudential Balanced Advantage Fund Growth 873.93 1.88% 9,552,665 -24,000 -0.25% 9,576,665 0% 9,576,665 0%
Sundaram large and Mid Cap Fund Growth 125.51 2.41% 1,371,950 0 0% 1,371,950 0% 1,371,950 0%
Invesco India Arbitrage Fund Growth 13.83 0.31% 151,200 151,200 100% 0 -100% 310,800 -35.57%
Invesco India Balanced Advantage Fund Growth 5.96 0.96% 65,177 0 0% 65,177 0% 65,177 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.08 2.26% 22,758 -16,800 -42.47% 39,558 0% 39,558 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 57.57 8.14% 629,252 0 0% 629,252 2.56% 613,557 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.66 2.46% 204,000 0 0% 204,000 0% 204,000 0%
Edelweiss Aggressive Hybrid A Growth 16.63 2.80% 181,730 0 0% 181,730 0% 181,730 32.63%
Kotak Flexicap Fund Growth 1,811.40 4.73% 19,800,000 0 0% 19,800,000 0% 19,800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 347.64 3.83% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Sundaram Conservative Hybrid Fund Growth 0.47 1.59% 5,120 0 0% 5,120 0% 5,120 0%
IDBI Nifty 50 Index Growth 6.19 3.07% 67,637 -272 -0.40% 67,909 1.81% 66,701 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.08 3.04% 888 49 5.84% 839 0% 839 0%
Sundaram Balanced Advantage Growth 26.53 1.71% 290,000 -35,600 -10.93% 325,600 -4.24% 340,000 0%
IDBI India Top 100 Equity Fund Growth 29.89 4.69% 326,703 0 0% 326,703 0% 326,703 0%
Taurus Banking & Financial Services Fund Growth Option 0.82 8.66% 9,000 300 3.45% 8,700 8.75% 8,000 0%
IDBI Equity Advantage Fund Regular Growth 19.49 4.08% 213,065 0 0% 213,065 0% 213,065 0%
DSP Dynamic Asset Allocation Fund Regular Growth 46.29 1.30% 505,972 0 0% 505,972 -28.46% 707,234 43.14%
Bank of India Balanced Advantage Regular Growth 2.05 2.09% 22,415 1,029 4.81% 21,386 0% 21,386 0%
IDBI Flexi Cap Fund Regular Growth 13.76 3.69% 150,400 0 0% 150,400 0% 150,400 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 900,000 -35.71%
Edelweiss Arbitrage Fund Regular Growth 11.97 0.24% 130,800 -229,200 -63.67% 360,000 -67.14% 1,095,600 -26.67%
Bandhan Balanced Advantage Regular Growth 20.80 0.83% 227,378 0 0% 227,378 0% 227,378 0%
Kotak Equity Savings Fund Regular Growth 34.84 1.47% 380,800 -10,000 -2.56% 390,800 0% 390,800 0%
Edelweiss Equity Savings Fund Regular Growth 5.36 2.03% 58,615 0 0% 58,615 0% 58,615 13.41%
ICICI Prudential Equity Savings Fund Growth 228.46 4.62% 2,497,200 -56,400 -2.21% 2,553,600 -9.49% 2,821,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.63 3.58% 6,893 0 0% 6,893 0% 6,893 -17.36%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 95.39 4.06% 1,042,653 260,000 33.22% 782,653 -25.65% 1,052,653 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.56% 4,354 0 0% 4,354 0% 4,354 -18.39%
DSP Equity Savings Fund Regular Plan Growth 17.95 3.11% 196,229 0 0% 196,229 -0.61% 197,429 0%
PGIM India Equity Savings Fund Growth Option 2.14 1.79% 23,370 0 0% 23,370 14.56% 20,400 -43.96%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 38,400 -5.88%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
IDBI Hybrid Equity Fund Regular Growth 6.50 3.70% 71,000 0 0% 71,000 0% 71,000 0%
Union Balanced Advantage Fund Regular Growth 30.17 1.82% 329,774 43,200 15.07% 286,574 -39.07% 470,335 10.00%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 14,400 -50%
Bank of India Arbitrage Fund Regular Growth 0.11 0.80% 1,200 -2,400 -66.67% 3,600 0% 3,600 -40%
Union Equity Savings Fund Regular Growth 2.53 2.01% 27,640 0 0% 27,640 0% 27,640 2.09%
Kotak Balanced Advantage Fund Regular Growth 311.50 2.12% 3,404,900 -37,500 -1.09% 3,442,400 4.56% 3,292,400 4.11%
LIC MF Value Fund Growth 2.46 2.56% 26,900 0 0% 26,900 0% 26,900 0%
Sundaram Services Regular Growth 80.48 3.19% 879,673 0 0% 879,673 0% 879,673 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.32 2.61% 167,480 -32,800 -16.38% 200,280 0% 200,280 0%
Tata Balanced Advantage Fund Regular Growth 110.40 1.60% 1,206,777 -40,800 -3.27% 1,247,577 -13.48% 1,441,977 2.91%
Union Arbitrage Fund Regular Growth 1.21 1.46% 13,200 1,200 10% 12,000 -28.57% 16,800 0%
Franklin India Equity Savings Fund Regular Growth 10.34 6.92% 113,000 0 0% 113,000 -1.31% 114,500 0%
Axis NIFTY 50 ETF 4.80 3.07% 52,481 15 0.03% 52,466 0.03% 52,448 1.75%
UTI Children's Equity Fund Regular Plan Growth 35.71 4.69% 390,311 5,812 1.51% 384,499 3.53% 371,386 1.51%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 370.16 4.52% 4,046,078 459,198 12.80% 3,586,880 0% 3,586,880 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 39.80 9.86% 435,049 6,687 1.56% 428,362 -0.20% 429,224 11.34%
Motilal Oswal Nifty 500 Fund Regular Growth 9.12 2.04% 99,701 3,446 3.58% 96,255 1.35% 94,970 6.86%
Axis Nifty 100 Index Fund Regular Growth 23.02 2.61% 251,652 -43,308 -14.68% 294,960 0.75% 292,755 -0.36%
Motilal Oswal Large and Midcap Fund Regular Growth 56.90 3.38% 622,000 100,000 19.16% 522,000 -14.71% 612,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.59 3.08% 93,927 2,517 2.75% 91,410 2.54% 89,146 7.68%
Tata Multi Asset Opportunities Fund Regular Growth 27.16 1.70% 296,900 0 0% 296,900 0% 296,900 0%
Mirae Asset Arbitrage Fund Regular Growth 5.05 1.56% 55,200 50,400 1050% 4,800 -92% 60,000 0%
Sundaram Large Cap Fund Reg Gr 124.15 4.17% 1,357,000 0 0% 1,357,000 0% 1,357,000 -4.76%
NJ Balanced Advantage Fund Regular Growth 4.17 0.10% 45,600 -44,400 -49.33% 90,000 -59.46% 222,000 0%
Axis Nifty 50 Index Fund Regular Growth 8.45 3.07% 92,384 6,842 8.00% 85,542 2.07% 83,811 11.07%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.03 4.61% 76,863 5 0.01% 76,858 2.16% 75,230 14.94%
NJ Arbitrage Fund Regular Growth 1.43 0.42% 15,600 -4,800 -23.53% 20,400 0% 20,400 0%
Motilal Oswal Nifty 50 ETF 0.98 3.07% 10,675 16 0.15% 10,659 0% 10,659 1.62%
Mirae Asset Balanced Advantage Fund Regular Growth 26.60 2.50% 290,750 -31,500 -9.78% 322,250 0% 322,250 0%
Franklin India Balanced Advantage Fund Regular Growth 35.54 3.11% 388,500 30,500 8.52% 358,000 0% 358,000 0%
Sundaram Flexi Cap Fund Regular Growth 44.64 2.25% 488,000 0 0% 488,000 0% 488,000 -8.27%
Tata Multicap Fund Regular Growth 58.55 2.88% 640,000 0 0% 640,000 0% 640,000 20.75%
Kotak Banking & Financial Services Fund Regular Growth 45.56 7.69% 498,046 0 0% 498,046 6.18% 469,046 887.47%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 464.38 4.26% 5,076,000 0 0% 5,076,000 0% 5,076,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.29 1.80% 331,053 0 0% 331,053 0% 331,053 -25.97%
UTI Aggressive Hybrid Fund Regular Plan Growth 84.88 1.87% 927,788 0 0% 927,788 0% 927,788 -12.40%
UTI Nifty 50 Index Fund Regular Plan Growth 340.44 3.08% 3,721,260 55,927 1.53% 3,665,333 1.60% 3,607,473 7.32%
UTI Infrastructure Fund Regular Plan Growth 53.21 3.45% 581,655 0 0% 581,655 0% 581,655 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.21 1.22% 210,000 -2,500 -1.18% 212,500 0% 212,500 2.41%
UTI Retirement Fund - Regular Plan 41.84 1.08% 457,396 0 0% 457,396 0% 457,396 -10.97%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 107.04 4.49% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 141.44 4.70% 1,545,998 0 0% 1,545,998 2.73% 1,504,922 0.37%
UTI BSE Sensex ETF 1,031.98 3.54% 11,282,220 151,040 1.36% 11,131,180 1.19% 10,999,769 0.53%
UTI Nifty 50 Exchange Traded Fund 1,235.27 3.07% 13,502,433 173,471 1.30% 13,328,962 0.98% 13,199,911 0.00%
UTI Nifty Bank Exchange Traded Fund 271.28 9.89% 2,965,297 41,495 1.42% 2,923,802 5.59% 2,769,103 5.98%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 99.98 4.61% 1,092,803 -25,159 -2.25% 1,117,962 -0.11% 1,119,244 -1.58%
UTI BSE Sensex Index Fund Regular Growth 5.53 3.56% 60,452 -4,117 -6.38% 64,569 -1.83% 65,772 22.19%
Bank of India Multi Cap Fund Regular Growth 7.42 3.41% 81,132 0 0% 81,132 0% 81,132 100%
UTI Value fund Fund-Regular Plan Growth 336.21 4.76% 3,675,000 -25,000 -0.68% 3,700,000 0% 3,700,000 0%
Taurus Infrastructure Fund - Growth Option 0.27 4.75% 2,912 0 0% 2,912 0% 2,912 0%
LIC MF Equity Savings Growth 0.25 2.57% 2,745 0 0% 2,745 0% 2,745 0%
UTI Equity Savings Fund Regular Growth 8.86 3.23% 96,866 0 0% 96,866 0% 96,866 0%
Axis BSE Sensex ETF 0.23 3.53% 2,471 -486 -16.44% 2,957 -11.60% 3,345 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.32 3.07% 3,448 466 15.63% 2,982 15.22% 2,588 100%
Tata BSE Sensex Index Fund Regular Plan 8.33 3.52% 91,076 1,280 1.43% 89,796 -2.12% 91,743 28.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.55 1.94% 705,600 566,400 406.90% 139,200 -38.30% 225,600 -73.30%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -31,000 -100% 31,000 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 34.13 3.55% 373,127 -6,363 -1.68% 379,490 2.76% 369,308 28.50%
ICICI Prudential Business Cycle Fund Regular Growth 278.41 4.49% 3,043,197 -115,616 -3.66% 3,158,813 -6.51% 3,378,674 0%
Navi Nifty Bank Index Fund Regular Growth 11.25 9.95% 122,970 8,182 7.13% 114,788 3.77% 110,621 24.35%
ICICI Prudential Nifty Bank Index Fund Regular Growth 16.93 10.20% 185,015 7,371 4.15% 177,644 -2.47% 182,149 24.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.36 0.55% 3,973 0 0% 3,973 0% 3,973 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.22 3.07% 13,387 293 2.24% 13,094 6.08% 12,344 30.56%
DSP Nifty Bank ETF 6.44 9.88% 70,395 0 0% 70,395 0% 70,395 811.14%
HDFC BSE 500 ETF 0.07 2.05% 809 0 0% 809 0% 809 -37.04%
Mirae Asset Flexi Cap Fund Regular Growth 28.59 3.38% 312,500 -17,000 -5.16% 329,500 3.13% 319,500 52.14%
Groww Large Cap Fund Regular Plan Growth 4.57 4.78% 50,000 0 0% 50,000 0% 50,000 6.38%
Groww Value Fund Regular Growth 0.43 4.38% 4,750 0 0% 4,750 0% 4,750 26.67%
Groww ELSS Tax Saver Growth 1.56 4.15% 17,000 0 0% 17,000 0% 17,000 14.86%
Groww Aggressive Hybrid Fund Regular Growth 1.13 3.30% 12,321 0 0% 12,321 0% 12,321 8.83%
UTI Arbitrage Fund Regular Plan Growth 6.15 0.19% 67,200 67,200 100% 0 -100% 399,600 -53.36%
Groww Arbitrage Fund Regular Plan Growth 0.33 7.47% 3,600 -1,200 -25% 4,800 0% 4,800 100%
Groww Nifty50 Exchange Traded Fund 0.37 3.07% 4,056 0 0% 4,056 0% 4,056 -31.56%
Axis NIFTY Bank ETF 16.03 9.89% 175,250 -489 -0.28% 175,739 1.39% 173,324 39.00%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.98 4.63% 10,744 1,743 19.36% 9,001 2.86% 8,751 -58.81%
HSBC Large Cap Fund Growth 50.32 3.39% 550,000 0 0% 550,000 0% 550,000 -21.43%
HSBC Flexi Cap Fund - Growth 52.77 1.60% 576,800 0 0% 576,800 0% 576,800 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 11,000 0%
HSBC Tax Saver Equity Fund Growth 9.71 5.23% 106,100 0 0% 106,100 0% 106,100 0%
Sundaram Dividend Yield Fund Growth 5.21 1.13% 57,000 17,000 42.50% 40,000 100% - -%
IDBI Banking Financial Services Fund Growth 7.59 8.79% 82,935 0 0% 82,935 0% - -%
Tata Equity Savings Regular Growth 0.84 0.70% 9,200 0 0% 9,200 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.30 3.96% 396,798 0 0% 396,798 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.21 2.05% 2,285 160 7.53% 2,125 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 43.14 3.10% 471,529 471,529 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.15 0.21% 1,598 1,598 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 3.50 3.54% 38,261 38,261 100% - -% - -%
Total: 665,267,963 -10,108,050 676,785,513 699,877,722
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