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  4. AXIS BANK LTD.
Axis Bank Ltd. NSE: AXISBANK | BSE: 532215
Mid-range Performer
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1214.10 -6.60 (-0.54%)
30.06% Gain from 52W Low
2.4M
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NSE 23 Jun, 2025 3:31 PM (IST)

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Axis Bank Ltd. has an upcoming dividend of ₹1.00 per share due on 04 Jul 2025 See details
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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 Bluechip Equity Fund Regular Plan Growth 22.62 2.45% 459,200 100,000 27.84% 459,200 27.84% 359,200 5.90%
Canara Robeco Emerging Equities Growth 195.18 3.19% 3,963,090 0 0% 3,963,090 0% 3,963,090 11.23%
Canara Robeco Equity Hybrid Fund Growth 65.90 1.85% 1,338,100 250,000 22.98% 1,338,100 22.98% 1,088,100 77.48%
HDFC BSE Sensex Index Fund 45.70 2.99% 928,153 -19,608 -2.07% 928,153 -2.07% 947,761 3.95%
HDFC Nifty 50 Index Fund 47.93 2.43% 973,245 8,833 0.92% 973,245 0.92% 964,412 1.48%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.29 0.72% 148,000 0 0% 148,000 0% 148,000 0%
HDFC Balanced Advantage Fund Growth 745.78 2.15% 15,142,735 -350,000 -2.26% 15,142,735 -2.26% 15,492,735 -16.27%
HDFC Nifty 50 ETF 11.39 2.43% 231,181 -7,159 -3.00% 231,181 -3.00% 238,340 0.06%
HDFC BSE Sensex ETF - Growth 2.16 2.99% 43,947 -2,821 -6.03% 43,947 -6.03% 46,768 6.76%
HDFC Focused 30 Fund Growth 14.78 2.97% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Hybrid Equity Fund Growth 369.38 2.29% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Value Fund Growth 139.35 3.55% 2,829,460 611,000 27.54% 2,829,460 27.54% 2,218,460 9.91%
HDFC Childrens Fund(Lock-in) 24.95 0.66% 414,700 0 0% 414,700 0% 414,700 0%
HDFC Hybrid Debt Fund Growth 28.00 1.19% 568,427 -200,000 -26.03% 568,427 -26.03% 768,427 0%
HDFC Large Cap Fund Growth 585.22 3.68% 11,882,658 -500,000 -4.04% 11,882,658 -4.04% 12,382,658 0%
HDFC ELSS TaxSaver Growth 154.10 2.32% 3,128,982 433,000 16.06% 3,128,982 16.06% 2,695,982 0%
HDFC Flexi Cap Fund Growth 672.39 3.65% 13,652,659 -1,000,000 -6.82% 13,652,659 -6.82% 14,652,659 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.35 0.36% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.37 0.68% 56,000 0 0% 56,000 0% 56,000 0%
Canara Robeco Flexi Cap Fund Growth 42.04 1.71% 853,600 100,000 13.27% 853,600 13.27% 753,600 30.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.25 0.96% 54,062 0 0% 54,062 0% 54,062 0%
SBI Equity Minimum Variance Fund Regular Growth 0.64 1.14% 12,981 319 2.52% 12,981 2.52% 12,662 4.60%
HDFC Arbitrage Fund Wholesale Plan Growth 146.27 2.79% 2,970,000 -40,800 -1.36% 2,970,000 -1.36% 3,010,800 38.85%
LIC MF Infrastructure Fund Growth 1.03 2.15% 21,000 0 0% 21,000 0% 21,000 -30%
SBI Dynamic Asset Allocation Regular Growth 8.11 1.43% 164,692 0 0% 164,692 0% 164,692 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.71 7.44% 75,338 0 0% 75,338 0% 75,338 0%
HDFC Nifty Bank ETF - Growth 5.05 14.93% 102,539 -9,975 -8.87% 102,539 -8.87% 112,514 -28.25%
SBI Banking & Financial Services Regular Growth 151.55 9.10% 3,077,122 0 0% 3,077,122 0% 3,077,122 5.85%
SBI Nifty Index Fund Regular Growth 20.76 2.39% 421,607 -34,730 -7.61% 421,607 -7.61% 456,337 0.35%
SBI Nifty 50 ETF 2,166.78 2.67% 36,016,995 -514,036 -1.41% 36,531,031 -4.53% 38,264,121 -1.35%
HDFC Equity Savings Fund Growth 34.12 1.27% 692,800 -289,200 -29.45% 692,800 -29.45% 982,000 0%
ITI Arbitrage Fund Regular Growth 0.36 3.34% 6,000 0 0% 6,000 0% 6,000 0%
SBI Contra Fund Regular Growth 12.81 0.96% 260,000 0 0% 260,000 0% 260,000 0%
SBI Flexicap Fund Regular Growth 310.38 3.47% 6,302,049 -372,000 -5.57% 6,302,049 -5.57% 6,674,049 0%
SBI Conservative Hybrid Fund Regular Growth 12.07 1.25% 245,000 0 0% 245,000 0% 245,000 0%
SBI Nifty Bank ETF 470.77 14.47% 7,825,366 301,653 4.01% 7,523,713 -0.93% 7,594,065 -12.25%
SBI S&P BSE 100 ETF 0.11 2.49% 1,890 6 0.32% 1,884 0.05% 1,883 -1.00%
LIC MF BSE Sensex ETF 15.74 3.32% 261,341 387 0.15% 260,954 0.06% 260,785 0.23%
HSBC Nifty 50 Index Fund Regular Growth 1.02 2.40% 20,752 586 2.91% 20,752 2.91% 20,166 0.69%
SBI Bluechip Fund Regular Growth 448.26 2.00% 9,101,751 0 0% 9,101,751 0% 9,101,751 0%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 1,720 0 0% 1,720 0% 1,720 0%
LIC MF BSE Sensex Index Growth 0.73 2.97% 14,857 -263 -1.74% 14,857 -1.74% 15,120 -2.53%
LIC MF Childrens Fund 0.35 2.71% 5,735 0 0% 5,735 0% 5,735 0%
SBI S&P BSE Sensex ETF 1,141.49 3.29% 18,958,507 283,623 1.52% 18,674,884 -2.77% 19,207,479 1.01%
SBI Long Term Equity Fund Regular Growth 8.19 0.11% 166,308 0 0% 166,308 0% 166,308 0%
Kotak BSE Sensex ETF 0.41 2.99% 8,315 0 0% 8,315 0% 8,315 -3.30%
Kotak Equity Savings Fund Regular Growth 25.95 1.93% 526,968 -21,570 -3.93% 526,968 -3.93% 548,538 0%
HSBC Balanced Advantage Fund Growth 4.43 0.52% 90,000 66,000 275% 90,000 275% 24,000 0%
Kotak Flexicap Fund Growth 1,004.70 3.37% 20,400,000 -16,202 -0.08% 20,400,000 -0.08% 20,416,202 0%
Shriram Balanced Advantage Fund Regular Growth 0.83 2.04% 16,825 0 0% 16,825 0% 16,825 121.82%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.76 14.77% 218,375 236 0.11% 218,375 0.11% 218,139 2.97%
SBI Arbitrage Opportunities Fund Regular Growth 108.80 3.28% 2,209,200 -410,400 -15.67% 2,209,200 -15.67% 2,619,600 0%
Motilal Oswal Large and Midcap Fund Regular Growth 22.86 4.25% 380,000 0 0% 380,000 15.15% 330,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.15 2.42% 23,357 8 0.03% 23,357 0.03% 23,349 8.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 1.87% 24,430 893 3.79% 23,537 12.04% 21,007 5.94%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 97.16 8.54% 1,972,800 0 0% 1,972,800 0% 1,972,800 47.58%
Kotak Debt Hybrid Growth 2.26 0.79% 45,900 0 0% 45,900 0% 45,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 36.94 2.82% 750,000 0 0% 750,000 0% 750,000 -3.48%
Kotak Equity Opportunities Fund Growth 76.54 1.97% 1,554,051 0 0% 1,554,051 0% 1,554,051 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 82.58 4.63% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.61 1.07% 10,147 0 0% 10,147 0% 10,147 144.68%
Shriram Flexi Cap Fund Regular Growth 0.42 0.72% 8,454 0 0% 8,454 0% 8,454 0%
Kotak India EQ Contra Fund Growth 22.16 2.76% 450,000 165,000 57.89% 450,000 57.89% 285,000 7.55%
Kotak Equity Arbitrage Fund Growth 97.10 0.64% 1,971,600 -1,500,000 -43.21% 1,971,600 -43.21% 3,471,600 -10.41%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.05 1.82% 447,636 0 0% 447,636 0% 447,636 0%
Kotak Bluechip Growth 41.86 2.41% 850,000 0 0% 850,000 0% 850,000 -13.00%
Kotak Nifty 50 ETF 26.30 2.67% 437,120 3,514 0.81% 433,606 -6.90% 465,758 -21.40%
LIC MF Nifty 50 ETF 15.73 2.68% 261,454 331 0.13% 261,123 0% 261,123 -0.72%
Kotak Emerging Equity Scheme Growth 68.76 0.90% 1,396,058 0 0% 1,396,058 0% 1,396,058 0%
SBI Equity Savings Regular Growth 20.79 1.58% 422,162 -7,252 -1.69% 422,162 -1.69% 429,414 2.00%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -920,000 -100% 0 -100% 920,000 0%
Kotak Balanced Advantage Fund Regular Growth 75.80 1.58% 1,539,161 -177,030 -10.32% 1,539,161 -10.32% 1,716,191 2.61%
LIC MF Nifty 100 ETF 8.39 2.30% 139,401 0 0% 139,401 0% 139,401 -2.11%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.17% 6,196 0 0% 6,196 0% 6,196 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 90.24 2.90% 1,500,000 0 0% 1,500,000 -14.29% 1,750,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 541.44 1.58% 9,000,000 -2,000,000 -18.18% 11,000,000 0% 11,000,000 -15.38%
HSBC Arbitrage Fund Regular Growth 46.51 2.25% 944,400 -92,400 -8.91% 944,400 -8.91% 1,036,800 620%
LIC MF Nifty 50 Index Fund Growth 0.75 2.65% 12,464 -59 -0.47% 12,523 -6.75% 13,429 2.02%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.10% 4,693 204 4.54% 4,693 4.54% 4,489 0%
Union ELSS Tax Saver Fund Growth 5.77 2.10% 117,208 0 0% 117,208 0% 117,208 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.84 2.43% 220,000 0 0% 220,000 0% 220,000 -35.29%
Sundaram Equity Savings Fund Regular Growth 1.28 1.37% 25,900 0 0% 25,900 0% 25,900 0%
Bandhan Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 5.93 1.55% 120,436 0 0% 120,436 0% 120,436 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 166.09 2.63% 3,372,372 2,471,887 274.51% 3,372,372 274.51% 900,485 -23.69%
Baroda BNP Paribas India Consumption Regular Growth 6.40 1.15% 130,000 0 0% 130,000 0% 130,000 -45.83%
IDBI India Top 100 Equity Fund Growth 9.23 2.49% 187,326 26,635 16.58% 187,326 16.58% 160,691 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.04 1.59% 163,219 0 0% 163,219 0% 163,219 0%
Sundaram large and Mid Cap Fund Growth 33.88 2.50% 563,092 0 0% 563,092 -2.21% 575,841 -15.59%
DSP Arbitrage Fund Growth 20.63 2.03% 418,800 2,400 0.58% 418,800 0.58% 416,400 0%
Groww Nifty50 Exchange Traded Fund 0.30 2.16% 5,054 0 0% 5,054 0% 5,054 0%
Bandhan Nifty 50 Index Fund Growth 6.39 2.65% 106,152 -5,445 -4.88% 111,597 -3.87% 116,087 7.40%
Bandhan Large & Mid Cap Fund - Growth 44.16 2.02% 734,000 -33,849 -4.41% 767,849 -10.15% 854,549 -33.41%
Sundaram Equity Hybrid Fund Growth 18.10 1.19% 367,432 0 0% 367,432 0% 367,432 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.74 3.02% 245,000 -30,000 -10.91% 275,000 -8.33% 300,000 -25.93%
Tata Equity Savings Regular Growth 0 -% 0 -63,600 -100% 63,600 -7.02% 68,400 533.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 96.26 4.11% 1,600,000 150,000 10.34% 1,450,000 31.82% 1,100,000 0%
Tata Large Cap Fund Growth 35.49 4.48% 590,000 50,000 9.26% 540,000 18.68% 455,000 0%
Tata Arbitrage Fund Regular Growth 45.70 1.84% 759,600 -75,600 -9.05% 835,200 40.32% 595,200 65.33%
Union Balanced Advantage Fund Regular Growth 8.49 1.67% 172,295 -12,782 -6.91% 172,295 -6.91% 185,077 -11.20%
Groww Aggressive Hybrid Fund Regular Growth 1.16 3.68% 23,621 0 0% 23,621 0% 23,621 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.24 2.08% 350,000 0 0% 350,000 0% 350,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.69 2.20% 75,000 0 0% 75,000 0% 75,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 5.42 1.32% 110,000 -65,000 -37.14% 110,000 0% 175,000 0%
Sundaram Select Focus Fund Growth 30.57 2.73% 508,097 0 0% 508,097 0% 508,097 0%
Sundaram Diversified Equity Fund Growth 75.03 3.45% 1,523,372 0 0% 1,523,372 0% 1,523,372 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0 -% 0 -21,000 -100% 0 -100% 21,000 0%
Tata Nifty Private Bank ETF 2.18 15.55% 36,298 0 0% 36,298 -5.20% 38,290 0%
DSP Large & Mid Cap Fund Growth 118.97 2.44% 2,415,707 1,707,174 240.94% 2,415,707 240.94% 708,533 100%
Bandhan Flexi Cap Fund Growth 67.32 1.41% 1,366,979 -25,000 -1.80% 1,366,979 -1.80% 1,391,979 -45.33%
Groww Value Fund Regular Growth 0.60 3.91% 12,163 0 0% 12,163 0% 12,163 0%
Sundaram Equity Fund Regular Growth 16.77 2.72% 278,734 -10,682 -3.69% 289,416 -3.53% 300,000 -7.43%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.61 6.97% 60,000 -30,000 -33.33% 90,000 0% 90,000 0%
Baroda Large Cap Fund Plan A Growth 0.60 1.57% 10,000 -11,000 -52.38% 21,000 0% 21,000 0%
IDBI Nifty 50 Index Growth 6.58 2.66% 109,304 -2,833 -2.53% 112,137 -0.33% 112,506 1.61%
Groww ELSS Tax Saver Growth 2.80 3.28% 56,917 0 0% 56,917 0% 56,917 0%
Tata Nifty 50 Index Fund Regular Plan 2.23 2.63% 37,034 3,216 9.51% 33,818 9.78% 30,806 22.46%
Tata BSE Sensex Index Fund Regular Plan 1.20 3.31% 19,873 1,039 5.52% 18,834 4.71% 17,987 7.69%
DSP Dynamic Asset Allocation Fund Regular Growth 15.54 0.89% 315,509 -256,173 -44.81% 315,509 -44.81% 571,682 0%
BNP Paribas Multi Cap Fund Growth 8.30 1.52% 138,000 -132,000 -48.89% 270,000 -18.18% 330,000 -14.26%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.58 2.89% 475,000 -75,000 -13.64% 550,000 0% 550,000 -21.43%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.27 2.37% 4,543 0 0% 4,543 80.06% 2,523 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 43,834 -5.73%
Tata Young Citizen Fund [Upto 3 years] 4.45 2.19% 74,000 0 0% 74,000 0% 74,000 17.46%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 6,928 -4.44%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 16,157 -4.96%
Sundaram Conservative Hybrid Fund Growth 0.30 0.99% 4,996 0 0% 4,996 0% 4,996 0%
Tata Banking & Financial Services Fund Regular Growth 43.92 7.36% 730,000 0 0% 730,000 7.35% 680,000 7.94%
LIC MF Value Fund Growth 1.79 1.73% 29,800 -3,050 -9.28% 32,850 0% 32,850 -5.06%
Sundaram Balanced Advantage Fund Regular Growth 16.87 2.44% 280,400 40,400 16.83% 240,000 -1.64% 244,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.30 1.68% 6,000 0 0% 6,000 0% 6,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.45 4.40% 7,449 -255 -3.31% 7,704 -7.18% 8,300 0%
Invesco India Nifty 50 ETF 0.06 2.70% 1,047 0 0% 1,047 0% 1,047 0.38%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 20.90 7.51% 347,482 0 0% 347,482 0% 347,482 0%
Invesco India Financial Services Fund Growth 17.24 7.89% 349,999 0 0% 349,999 0% 349,999 15.10%
IDBI Banking Financial Services Fund Growth 6.72 6.15% 111,770 -5,742 -4.89% 117,512 14.77% 102,392 0%
DSP Equity Savings Fund Regular Plan Growth 2.25 0.57% 45,600 0 0% 45,600 0% 45,600 0%
IDBI Flexi Cap Fund Regular Growth 2.41 0.78% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Contra Fund Growth 203.01 4.09% 4,780,682 232,158 5.10% 4,780,682 0% 4,780,682 5.10%
DSP Nifty 50 Equal Weight Index Fund Growth 2.41 2.24% 48,929 -1,061 -2.12% 48,929 -2.12% 49,990 6.98%
IDBI Hybrid Equity Fund Regular Growth 4.27 1.93% 71,000 0 0% 71,000 0% 71,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.18 1.09% 69,400 -111,600 -61.66% 181,000 0% 187,000 0%
PGIM India Large Cap Fund Growth 0 -% 0 -132,000 -100% 0 -100% 132,000 0%
Tata Nifty 50 ETF 6.02 2.54% 100,031 0 0% 100,031 7.52% 93,031 13.87%
DSP Aggressive Hybrid Fund Growth 101.82 1.82% 2,067,391 0 0% 2,067,391 0% 2,067,391 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 90.11 2.36% 1,829,555 0 0% 1,829,555 0% 1,829,555 0%
Union Largecap Fund Regular Growth 4.98 2.61% 82,751 -4,403 -5.05% 87,154 -8.20% 94,941 -2.79%
DSP Nifty 50 Index Fund Regular Growth 1.40 2.44% 28,328 -5,681 -16.70% 28,328 -16.70% 34,009 6.30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.02 0.76% 100,000 -180,000 -64.29% 280,000 0% 280,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.75% 150 0 0% 150 0% 150 0%
Union Equity Savings Fund Regular Growth 1.62 0.93% 26,856 -2,341 -8.02% 29,197 -6.66% 31,281 -8.87%
Tata Focused Equity Fund Regular Growth 44.33 3.37% 900,000 200,000 28.57% 900,000 28.57% 700,000 16.67%
Union Value Fund Regular Growth 5.02 4.00% 83,514 -2,141 -2.50% 85,655 0% 85,655 0%
Groww Large Cap Fund Regular Plan Growth 4.14 3.31% 84,100 -50,500 -37.52% 84,100 -37.52% 134,600 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.45 1.40% 90,437 0 0% 90,437 0% 90,437 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 160.57 2.01% 2,669,062 -233,000 -8.03% 2,902,062 0% 2,902,062 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 80.21 0.72% 1,628,563 0 0% 1,628,563 0% 1,628,563 0.77%
Aditya Birla Sun Life Flexi Cap Fund Growth 217.89 1.98% 4,424,146 -111,507 -2.46% 4,424,146 -2.46% 4,535,653 0%
Aditya Birla Sun Life Pure Value Fund Growth 32.11 0.86% 651,928 -209,805 -24.35% 651,928 -24.35% 861,733 -69.64%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.15 1.31% 551,000 0 0% 551,000 -15.47% 651,875 -28.51%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.45 2.99% 9,190 0 0% 9,190 0% 9,190 2.68%
UTI Banking and Financial Services Fund Growth 51.22 9.89% 1,040,000 -20,000 -1.89% 1,040,000 -1.89% 1,060,000 0.95%
UTI Infrastructure Fund Regular Plan Growth 50.36 5.06% 1,022,500 0 0% 1,022,500 0% 1,022,500 0%
UTI Nifty 50 Index Fund Regular Plan Growth 69.29 2.43% 1,406,998 8,539 0.61% 1,406,998 0.61% 1,398,459 0.65%
UTI Value fund Fund-Regular Plan Growth 201.32 4.55% 4,087,783 0 0% 4,087,783 0% 4,087,783 0%
UTI Retirement Fund - Regular Plan 34.80 1.20% 706,574 0 0% 706,574 0% 706,574 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 159.57 2.47% 3,240,000 -72,000 -2.17% 3,240,000 -2.17% 3,312,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.49 0.66% 10,000 0 0% 10,000 0% 10,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.77% 107 0 0% 107 0% 107 0%
Principal Retirement Sav-Conservative-Regular Growth 0.06 5.20% 1,292 0 0% 1,292 0% 1,292 0.54%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.32% 617 0 0% 617 0% 617 0%
ICICI Prudential Multi-Asset Fund Growth 42.88 0.43% 870,617 0 0% 870,617 0% 870,617 8.83%
Franklin India Pension Plan Growth 10.17 2.38% 206,475 0 0% 206,475 0% 206,475 0%
Principal Personal Tax Saver Fund - Regular Plan 6.88 2.85% 139,600 52,180 59.69% 139,600 59.69% 87,420 14.56%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.13% 3,935 0 0% 3,935 0% 3,935 5.58%
Sundaram Equity Savings Fund Growth 0.32 0.69% 5,305 0 0% 5,305 0% 5,305 0%
Sundaram Multi Cap Fund Growth 12.52 1.94% 254,132 70,000 38.02% 254,132 38.02% 184,132 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 252,551 0%
Franklin India Smaller Companies Fund Growth 113.25 2.01% 2,299,441 0 0% 2,299,441 0% 2,299,441 0%
Franklin India Flexi Cap Fund Growth 472.80 5.82% 9,600,000 -250,000 -2.54% 9,600,000 -2.54% 9,850,000 0%
Franklin India ELSS Tax Saver Fund Growth 346.22 9.72% 7,029,842 0 0% 7,029,842 0% 7,029,842 0%
Franklin India Equity Hybrid Fund Growth 110.17 8.65% 2,236,935 0 0% 2,236,935 0% 2,236,935 0%
Nippon India Focused Equity Fund - Growth 145.29 3.88% 2,949,964 300,000 11.32% 2,949,964 11.32% 2,649,964 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.40 3.87% 1,084,291 -6,994 -0.64% 1,084,291 -0.64% 1,091,285 0%
UTI Children's Equity Fund Regular Plan Growth 13.20 3.86% 268,034 0 0% 268,034 0% 268,034 0%
UTI Children's Hybrid Fund - Regular Plan 55.36 1.54% 1,124,033 -42,122 -3.61% 1,124,033 -3.61% 1,166,155 4.23%
Nippon India Arbitrage Fund Growth 107.03 1.35% 2,173,200 -1,105,200 -33.71% 2,173,200 -33.71% 3,278,400 -25.21%
Bank of India Flexi Cap Fund Regular Growth 0.74 1.40% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.54 1.15% 112,500 -22,500 -16.67% 112,500 -16.67% 135,000 0%
Edelweiss ELSS Tax saver Growth 5.42 3.87% 90,175 0 0% 90,175 19.75% 75,305 0%
Franklin Build India Fund Growth 76.70 8.42% 1,275,000 -257,843 -16.82% 1,532,843 -0.14% 1,535,000 0%
UTI Nifty Bank Exchange Traded Fund 5.86 14.95% 118,955 -14 -0.01% 118,955 -0.01% 118,969 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.07 0.69% 42,096 0 0% 42,096 0% 42,096 16.62%
Aditya Birla Sun Life Frontline Equity Fund Growth 431.24 2.50% 8,756,147 -2,019,485 -18.74% 8,756,147 -18.74% 10,775,632 -9.24%
Nippon India ELSS Tax Saver Fund Growth 198.97 2.21% 4,040,000 400,000 10.99% 4,040,000 10.99% 3,640,000 0%
Nippon India Vision Fund - Growth 45.54 1.92% 924,583 0 0% 924,583 0% 924,583 -21.28%
Nippon India Balanced Advantage Fund Growth 74.88 2.62% 1,244,634 -170,000 -12.02% 1,414,634 0% 1,414,634 0%
Nippon India Value Fund - Growth 84.50 2.95% 1,715,723 0 0% 1,715,723 0% 1,715,723 0%
Nippon India Equity Hybrid Fund - Growth 132.98 2.91% 2,700,000 -200,000 -6.90% 2,700,000 -6.90% 2,900,000 0%
UTI Nifty 50 Exchange Traded Fund 452.87 2.43% 9,195,361 -170,198 -1.82% 9,195,361 -1.82% 9,365,559 -0.84%
UTI BSE Sensex ETF 269.16 2.99% 5,466,245 -11,160 -0.20% 5,466,245 -0.20% 5,477,405 1.10%
Aditya Birla Sun Life Nifty 50 ETF 2.63 2.41% 53,458 -33,063 -38.21% 53,458 -38.21% 86,521 -2.17%
Navi Large Cap Equity Fund Growth 2.34 2.60% 38,815 0 0% 38,815 0% 38,815 0%
Aditya Birla Sun Life Focused Fund Growth 115.12 2.81% 2,337,515 -670,382 -22.29% 2,337,515 -22.29% 3,007,897 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.24 2.65% 4,800 0 0% 4,800 0% 4,800 0%
Nippon India ETF BSE Sensex 0.74 2.99% 15,069 0 0% 15,069 0% 15,069 -0.27%
Navi Conservative Hybrid Fund Growth 0.38 1.13% 7,700 0 0% 7,700 0% 7,700 0%
Principal Emerging Bluechip Fund Growth 48.62 2.09% 808,170 0 0% 808,170 39.30% 580,170 0%
Quantum India ESG Equity Fund Regular Growth 0.43 1.75% 7,203 795 12.41% 6,408 0% 6,408 17.47%
Nippon India Large Cap Fund - Growth 467.88 4.83% 9,500,080 -3,000,000 -24.00% 9,500,080 -24.00% 12,500,080 -3.85%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.67 0.66% 155,765 -13,000 -7.70% 155,765 -7.70% 168,765 -19.49%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.70 2.39% 95,411 -1,810 -1.86% 95,411 -1.86% 97,221 -3.06%
Aditya Birla Sun Life India GenNext Fund Growth 35.46 2.27% 720,000 -30,000 -4% 720,000 -4% 750,000 4.17%
JM Large Cap Fund Growth 6.16 1.70% 102,324 -8,130 -7.36% 110,454 0% 110,454 -7.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 24.36 1.44% 494,620 0 0% 494,620 0% 494,620 3.90%
Nippon India ETF Nifty Bank BeES 1,016.91 14.46% 16,903,486 -193,572 -1.13% 17,097,058 -4.75% 17,949,168 -7.50%
Nippon India ETF Nifty 50 BeES 68.85 2.67% 1,144,375 -83,021 -6.76% 1,227,396 -11.02% 1,379,334 -6.49%
Bandhan Balanced Advantage Regular Growth 9.75 0.90% 198,000 0 0% 198,000 0% 198,000 0%
Aditya Birla Sun Life Nifty Bank ETF 15.98 14.47% 265,609 -26,711 -9.14% 292,320 -2.90% 301,049 -6.78%
ICICI Prudential Balanced Advantage Fund Growth 284.70 1.03% 4,732,400 -226,628 -4.57% 4,959,028 -15.76% 5,886,628 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.29 1.50% 229,149 0 0% 229,149 0% 229,149 0%
Nippon India ETF Nifty 100 0.18 2.31% 3,027 0 0% 3,027 0% 3,027 -1.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.85 3.06% 230,175 0 0% 230,175 62.04% 142,050 15.25%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.02 1.80% 244,000 0 0% 244,000 0% 244,000 0%
Franklin India Debt Hybrid Fund Growth 4.21 2.20% 85,488 0 0% 85,488 0% 85,488 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 100.31 2.80% 2,036,759 0 0% 2,036,759 0% 2,036,759 -2.23%
Franklin India Bluechip Fund Growth 493.31 9.07% 8,200,000 -1,100,000 -11.83% 9,300,000 0% 9,300,000 0%
Franklin India Equity Advantage Fund Growth 207.22 8.95% 3,444,468 0 0% 3,444,468 0% 3,444,468 0%
Franklin India Opportunities Fund Growth 27.56 4.78% 458,037 0 0% 458,037 0% 458,037 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.30 2.63% 154,646 0 0% 154,646 0% 154,646 0%
Parag Parikh Flexi Cap Regular Growth 178.62 3.10% 2,969,094 0 0% 2,969,094 0% 2,969,094 0%
UTI Large & Mid Cap Fund Regular Plan Growth 17.22 2.27% 349,610 0 0% 349,610 0% 349,610 0%
Edelweiss Arbitrage Fund Regular Growth 21.69 0.65% 440,400 3,600 0.82% 440,400 0.82% 436,800 -45.02%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.57 1.45% 1,290,825 -12,165 -0.93% 1,290,825 -0.93% 1,302,990 -43.75%
Aditya Birla Sun Life Arbitrage Fund Growth 125.06 3.40% 2,539,200 0 0% 2,539,200 0% 2,539,200 -20.84%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.35 0.82% 72,265 0 0% 72,265 0% 72,265 -22.18%
Sundaram Balanced Advantage Growth 5.63 3.83% 93,630 0 0% 93,630 0% 93,630 0%
Axis NIFTY 50 ETF 0.76 2.66% 12,643 0 0% 12,643 7.55% 11,755 -4.33%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 107.18 5.61% 1,781,655 -450,000 -20.16% 2,231,655 -19.39% 2,768,421 6.58%
Navi Flexi Cap Fund Regular Growth 4.88 2.69% 81,146 0 0% 81,146 0% 81,146 0%
UTI Equity Savings Fund Regular Growth 8.60 4.75% 142,994 0 0% 142,994 0% 142,994 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.05% 500 0 0% 500 0% 500 -95%
Bandhan Arbitrage Fund - Regular Plan - Growth 141.19 1.99% 2,866,800 486,000 20.41% 2,866,800 20.41% 2,380,800 128.05%
Nippon India Equity Savings Growth 24.30 6.48% 493,400 3,600 0.73% 493,400 0.73% 489,800 0%
Templeton India Value Fund Growth 18.96 4.80% 385,000 0 0% 385,000 0% 385,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.99 2.43% 121,699 1,202 1.00% 121,699 1.00% 120,497 4.27%
Nippon India Index BSE Fund Sensex Plan - Growth 3.08 2.98% 62,532 664 1.07% 62,532 1.07% 61,868 1.94%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -89,000 -100% 89,000 0% 89,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.14 2.04% 35,505 0 0% 35,505 0% 35,505 0%
Nippon India Hybrid Bond Fund Growth 2.22 0.25% 45,139 -2,393 -5.03% 45,139 -5.03% 47,532 -1.41%
Invesco India Balanced Advantage Fund Growth 16.54 2.38% 335,792 0 0% 335,792 0% 335,792 0%
Edelweiss Flexi Cap Fund Regular Growth 14.96 2.50% 248,680 0 0% 248,680 0% 248,680 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.55 1.92% 600,000 0 0% 600,000 0% 600,000 -4%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.11 0.80% 35,000 0 0% 35,000 0% 35,000 137.29%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.52 2.95% 41,868 0 0% 41,868 0% 41,868 0%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.49% 24,990 0 0% 24,990 0% 24,990 0%
Navi Aggressive Hybrid Fund Regular Growth 4.35 3.24% 72,381 0 0% 72,381 0% 72,381 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.32 0.78% 21,957 0 0% 21,957 0% 21,957 10.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.48 0.63% 7,938 0 0% 7,938 0% 7,938 0%
ICICI Prudential Regular Savings Fund Growth 8.74 0.39% 177,412 0 0% 177,412 0% 177,412 0%
Axis Nifty 100 Index Fund Regular Growth 8.49 2.33% 141,103 -6,244 -4.24% 147,347 -6.72% 157,959 -5.39%
Nippon India Banking & Financial Services Fund Growth 145.54 6.87% 2,955,216 -100,000 -3.27% 2,955,216 -3.27% 3,055,216 -3.17%
Nippon India Multi Cap Fund - Growth 320.53 4.30% 6,508,121 -500,000 -7.13% 6,508,121 -7.13% 7,008,121 -14.62%
Edelweiss Large & Mid Fund Growth 15.88 2.74% 263,964 9,142 3.59% 254,822 25.90% 202,397 0%
Sundaram Aggressive Hybrid Fund Growth 22.39 2.07% 372,175 37,175 11.10% 335,000 17.54% 285,000 0%
UTI Arbitrage Fund Regular Plan Growth 33.92 1.06% 688,800 165,600 31.65% 688,800 31.65% 523,200 119.10%
Franklin India Equity Savings Fund Regular Growth 10.05 7.52% 167,000 -10,000 -5.65% 177,000 0% 177,000 0%
Franklin India Focused Equity Fund Growth 661.76 9.19% 11,000,000 -1,083,924 -8.97% 12,083,924 -7.76% 13,100,000 0%
Edelweiss Aggressive Hybrid A Growth 0.50 2.45% 8,266 1,555 23.17% 6,711 -14.79% 7,876 57.46%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.88% 11,714 0 0% 11,714 0% 11,714 24.78%
Bank of India Balanced Advantage Regular Growth 0.13 0.15% 2,673 0 0% 2,673 0% 2,673 -93.68%
Mahindra Manulife Equity Savings Fund Regular Growth 2.01 1.02% 40,866 -24,932 -37.89% 40,866 -37.89% 65,798 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.99 2.22% 49,780 -16,800 -25.23% 66,580 0% 66,580 8.30%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.15 4.08% 64,028 0 0% 64,028 0% 64,028 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 61,017 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 129.35 3.38% 2,626,358 -280,000 -9.63% 2,626,358 -9.63% 2,906,358 9.62%
Mahindra Manulife Consumption Fund Regular Growth 0.84 1.55% 17,000 0 0% 17,000 0% 17,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 269.71 2.84% 4,483,200 -601,200 -11.82% 5,084,400 -14.20% 5,925,600 5.83%
ICICI Prudential Child Care Fund (Gift Plan) 12.96 2.06% 263,230 0 0% 263,230 0% 263,230 0%
Edelweiss Large Cap Fund Growth 3.24 1.68% 65,820 -1,782 -2.64% 65,820 -2.64% 67,602 0%
ICICI Prudential Large Cap Fund Growth 1,082.30 4.61% 21,975,585 0 0% 21,975,585 0% 21,975,585 0%
Mirae Asset Great Consumer Regular Growth 32.51 3.29% 660,000 0 0% 660,000 0% 660,000 0%
ICICI Prudential Value Fund Growth 568.10 3.68% 11,535,111 0 0% 11,535,111 0% 11,535,111 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.96 4.77% 80,400 0 0% 80,400 0% 80,400 0%
ICICI Prudential BSE Sensex ETF 1.02 2.99% 20,738 132 0.64% 20,738 0.64% 20,606 1.33%
Quantum Nifty 50 ETF 0.18 2.43% 3,750 0 0% 3,750 0% 3,750 2.68%
JM Focused Fund - Growth Option 4.53 9.54% 91,988 0 0% 91,988 0% 91,988 0%
JM Tax Gain Fund - Growth 0.87 2.18% 17,635 0 0% 17,635 0% 17,635 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.67 1.93% 135,463 -109,000 -44.59% 135,463 -44.59% 244,463 0%
ICICI Prudential India Opportunities Fund Regular Growth 79.32 2.90% 1,318,486 0 0% 1,318,486 0% 1,318,486 0%
ICICI Prudential Nifty Bank ETF 92.91 14.94% 1,886,549 33,840 1.83% 1,886,549 1.83% 1,852,709 -6.03%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -67,200 -100% 67,200 100% 0 -100%
Mirae Asset Nifty 50 ETF 7.86 2.42% 159,655 -2,070 -1.28% 159,655 -1.28% 161,725 20.78%
ICICI Prudential Banking and Financial Services Fund Growth 253.73 9.09% 5,151,810 0 0% 5,151,810 0% 5,151,810 18.40%
ICICI Prudential BSE 500 ETF 0.68 1.84% 13,793 -645 -4.47% 13,793 -4.47% 14,438 -1.64%
ICICI Prudential Multicap Fund Growth 91.42 1.73% 1,856,211 0 0% 1,856,211 0% 1,856,211 0%
ICICI Prudential Nifty 100 ETF 0.26 2.11% 5,181 13 0.25% 5,181 0.25% 5,168 -0.86%
Mahindra Manulife Large Cap Fund Regular Growth 1.72 1.83% 35,000 -10,000 -22.22% 35,000 -22.22% 45,000 100%
BHARAT 22 ETF 560.86 11.92% 11,390,409 40,846 0.36% 11,390,409 0.36% 11,349,563 0.73%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.55 3.66% 51,824 0 0% 51,824 0% 51,824 0%
JM Value Fund Growth 4.03 3.30% 66,975 -2,500 -3.60% 69,475 0% 69,475 0%
Mirae Asset Large Cap Fund Regular Growth 682.28 3.59% 13,853,484 0 0% 13,853,484 0% 13,853,484 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -185,000 -100% 0 -100% 185,000 12.12%
ICICI Prudential Nifty Private Banks ETF 325.56 15.05% 5,411,571 367,653 7.29% 5,043,918 35.93% 3,710,655 0.70%
ICICI Prudential Nifty 50 ETF 38.74 2.64% 643,943 -26,488 -3.95% 670,431 0.41% 667,710 -13.08%
Mirae Asset Large & Midcap Fund Growth 505.31 4.24% 10,260,088 0 0% 10,260,088 0% 10,260,088 8.14%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 183.27 4.11% 3,721,266 0 0% 3,721,266 0% 3,721,266 8.85%
Mirae Asset Midcap Fund Regular Growth 96.04 3.75% 1,950,000 150,000 8.33% 1,950,000 8.33% 1,800,000 9.09%
ICICI Prudential BSE Sensex Index Fund Growth 4.12 2.97% 83,573 -8,993 -9.72% 83,573 -9.72% 92,566 2.03%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.61 1.47% 60,000 -5,000 -7.69% 65,000 0% 65,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.00 2.42% 487,372 -6,658 -1.35% 487,372 -1.35% 494,030 6.41%
ICICI Prudential ELSS Tax Saver Fund Growth 161.79 2.48% 3,285,167 -460,354 -12.29% 3,285,167 -12.29% 3,745,521 0%
HSBC Conservative Hybrid Fund Growth 0.47 0.57% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Flexi Cap Fund - Growth 13.54 4.13% 275,000 25,000 10% 275,000 10% 250,000 0%
HSBC Equity Hybrid Fund Regular Growth 15.34 3.08% 255,000 -20,000 -7.27% 275,000 0% 275,000 83.33%
HSBC Large and Mid Cap Fund - IDCW 14.78 2.96% 300,000 0 0% 300,000 0% 300,000 20%
HSBC Large Cap Fund Growth 27.09 4.48% 550,000 0 0% 550,000 0% 550,000 46.67%
HSBC Tax Saver Equity Fund Growth 3.97 2.55% 66,000 10,000 17.86% 56,000 0% 56,000 0%
Invesco India Multicap Fund Growth 27.50 2.95% 558,383 558,383 100% 558,383 100% - -%
Sundaram Large Cap Fund Reg Gr 10.19 1.44% 206,813 206,813 100% 206,813 100% - -%
Tata Balanced Advantage Fund Regular Growth 6.90 0.59% 140,000 140,000 100% 140,000 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.79 0.81% 63,000 0 0% 63,000 100% - -%
Sundaram Focused Fund Growth 5.76 0.98% 116,882 116,882 100% 116,882 100% - -%
Navi 3 in 1 Fund Growth 0.24 1.51% 4,000 0 0% 4,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 22.16 1.52% 450,000 450,000 100% 450,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.72 1.33% 128,400 90,000 234.38% 38,400 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.65 0.40% 10,800 -9,600 -47.06% 20,400 100% - -%
SBI Nifty Private Bank ETF 0.43 15.05% 7,198 -153 -2.08% 7,351 100% - -%
Axis NIFTY Bank ETF 9.74 14.47% 161,820 161,820 100% - -% - -%
Bandhan Focused Fund - Regular Plan - Growth 44.31 3.07% 736,474 736,474 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 47.11 3.89% 783,100 783,100 100% - -% - -%
Union Focused Fund Regular Growth 6.22 3.40% 103,356 103,356 100% - -% - -%
Principal Large Cap Fund Reg Gr 7.03 3.04% 116,882 116,882 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 3.50 3.57% 58,187 58,187 100% - -% - -%
Total: 516,865,596 -11,316,054 521,536,545 533,313,427
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