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  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Mid-range Performer
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1161.30 -0.10 (-0.01%)

4.3M NSE+BSE Volume

NSE 07 May, 2025 3:55 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 Sep-2020 Aug-2020 Jul-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC BSE Sensex Index Fund 40.23 2.69% 947,761 36,025 3.95% 911,736 12.66% 809,272 -1.31%
HDFC Nifty 50 Index Fund 40.95 2.18% 964,412 14,050 1.48% 950,362 13.18% 839,716 -0.57%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 6.28 0.64% 148,000 0 0% 148,000 0% 148,000 0%
HSBC Equity Hybrid Fund Regular Growth 11.68 2.50% 275,000 125,000 83.33% 150,000 0% 150,000 -25%
HDFC Balanced Advantage Fund Growth 657.90 1.90% 15,492,735 -3,010,000 -16.27% 18,502,735 14.76% 16,122,450 0%
HSBC Large and Mid Cap Fund - IDCW 12.74 2.45% 300,000 50,000 20% 250,000 0% 250,000 -16.67%
HDFC Nifty 50 ETF 10.12 2.17% 238,340 137 0.06% 238,203 10.11% 216,334 -1.17%
HDFC BSE Sensex ETF - Growth 1.99 2.69% 46,768 2,961 6.76% 43,807 8.88% 40,236 -32.57%
HDFC Focused 30 Fund Growth 12.74 2.59% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Hybrid Equity Fund Growth 318.49 1.97% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Value Fund Growth 94.21 2.43% 2,218,460 200,000 9.91% 2,018,460 -11.41% 2,278,554 -8.99%
HDFC Childrens Fund(Lock-in) 17.61 0.52% 414,700 0 0% 414,700 0% 414,700 0%
HDFC Hybrid Debt Fund Growth 32.63 1.40% 768,427 0 0% 768,427 0% 768,427 0%
HDFC Large Cap Fund Growth 525.83 3.34% 12,382,658 0 0% 12,382,658 0% 12,382,658 -5.21%
HDFC ELSS TaxSaver Growth 114.48 1.74% 2,695,982 0 0% 2,695,982 0% 2,695,982 0%
HDFC Flexi Cap Fund Growth 622.23 3.38% 14,652,659 0 0% 14,652,659 19.40% 12,272,374 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.28% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.38 0.54% 56,000 0 0% 56,000 0% 56,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 127.85 2.41% 3,010,800 842,400 38.85% 2,168,400 0% 2,168,400 -16.38%
HDFC Equity Savings Fund Growth 41.70 1.49% 982,000 0 0% 982,000 -2.96% 1,012,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.93% 4,489 0 0% 4,489 -2.46% 4,602 41.04%
Kotak BSE Sensex ETF 0.35 2.69% 8,315 -284 -3.30% 8,599 14.18% 7,531 -2.70%
Union ELSS Tax Saver Fund Growth 4.98 1.84% 117,208 0 0% 117,208 0% 117,208 0%
JM Focused Fund - Growth Option 3.91 8.47% 91,988 0 0% 91,988 0% 91,988 -5.75%
Kotak Equity Savings Fund Regular Growth 23.29 1.72% 548,538 0 0% 548,538 -4.39% 573,738 -22.73%
Union Flexi Cap Fund Growth 5.11 1.37% 120,436 0 0% 120,436 0% 120,436 -18.51%
UTI Banking and Financial Services Fund Growth 45.01 9.36% 1,060,000 10,000 0.95% 1,050,000 3.96% 1,010,000 1%
UTI Infrastructure Fund Regular Plan Growth 43.42 4.47% 1,022,500 0 0% 1,022,500 0% 1,022,500 0%
JM Tax Gain Fund - Growth 0.75 1.96% 17,635 0 0% 17,635 0% 17,635 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 38.24 0.62% 900,485 -279,617 -23.69% 1,180,102 -35.98% 1,843,358 -15.79%
Principal Retirement Sav-Conservative-Regular Growth 0.05 4.53% 1,292 7 0.54% 1,285 -1.23% 1,301 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.16% 617 0 0% 617 0% 617 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 6.82 1.86% 160,691 0 0% 160,691 -3.19% 165,991 0%
Franklin India Pension Plan Growth 8.77 2.09% 206,475 0 0% 206,475 0% 206,475 0%
Kotak Flexicap Fund Growth 866.97 2.93% 20,416,202 0 0% 20,416,202 0% 20,416,202 0%
Shriram Balanced Advantage Fund Regular Growth 0.71 1.77% 16,825 9,240 121.82% 7,585 0% 7,585 113.66%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 3,935 208 5.58% 3,727 0% 3,727 -0.90%
Franklin India Smaller Companies Fund Growth 97.65 1.69% 2,299,441 0 0% 2,299,441 0% 2,299,441 0%
Franklin India Flexi Cap Fund Growth 418.28 5.18% 9,850,000 0 0% 9,850,000 23.13% 8,000,000 -3.61%
Franklin India ELSS Tax Saver Fund Growth 298.52 8.60% 7,029,842 0 0% 7,029,842 15.15% 6,104,842 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 94.99 7.43% 2,236,935 0 0% 2,236,935 9.02% 2,051,935 0%
Sundaram large and Mid Cap Fund Growth 24.45 1.95% 575,841 -106,356 -15.59% 682,197 57.90% 432,032 -3.50%
DSP Arbitrage Fund Growth 17.68 1.78% 416,400 0 0% 416,400 0% 416,400 -29.76%
Motilal Oswal Large and Midcap Fund Regular Growth 14.01 2.95% 330,000 0 0% 330,000 0% 330,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Hybrid Fund Growth 15.60 1.01% 367,432 0 0% 367,432 0% 367,432 -18.65%
Franklin Build India Fund Growth 65.18 7.94% 1,535,000 0 0% 1,535,000 13.70% 1,350,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 46.71 2.26% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Large Cap Fund Growth 19.32 2.70% 455,000 0 0% 455,000 0% 455,000 0%
Tata Arbitrage Fund Regular Growth 25.28 1.21% 595,200 235,200 65.33% 360,000 -4.46% 376,800 234.04%
Union Balanced Advantage Fund Regular Growth 7.86 1.57% 185,077 -23,333 -11.20% 208,410 0% 208,410 -1.72%
UTI BSE Sensex ETF 232.52 2.69% 5,477,405 59,367 1.10% 5,418,038 15.50% 4,690,756 2.22%
Sundaram Select Focus Fund Growth 21.58 2.10% 508,097 0 0% 508,097 169.52% 188,517 -57.05%
Sundaram Diversified Equity Fund Growth 64.69 2.94% 1,523,372 0 0% 1,523,372 5.18% 1,448,372 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.20 2.51% 4,800 0 0% 4,800 0% 4,800 0%
Tata Nifty Private Bank ETF 1.63 16.05% 38,290 0 0% 38,290 -2.27% 39,179 -5.06%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 312,264 -12.33%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 24.64 1.16% 580,170 0 0% 580,170 -16.75% 696,870 -13.89%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 83.78 7.36% 1,972,800 636,000 47.58% 1,336,800 0% 1,336,800 100%
Kotak Debt Hybrid Growth 1.95 0.71% 45,900 0 0% 45,900 0% 45,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 31.85 2.50% 750,000 -27,025 -3.48% 777,025 0% 777,025 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 75,600 100%
DSP Large & Mid Cap Fund Growth 30.09 0.62% 708,533 708,533 100% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.27 1.36% 6,408 953 17.47% 5,455 0% 5,455 0%
JM Value Fund Growth 2.95 2.83% 69,475 0 0% 69,475 -7.58% 75,175 0%
JM Large Cap Fund Growth 4.69 1.42% 110,454 -8,700 -7.30% 119,154 -26.20% 161,454 -6.76%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 58.29 3.75% 1,372,653 0 0% 1,372,653 0% 1,372,653 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.43 0.80% 10,147 6,000 144.68% 4,147 0% 4,147 -48.92%
Shriram Flexi Cap Fund Regular Growth 0.36 0.62% 8,454 0 0% 8,454 0% 8,454 -41.37%
Kotak India EQ Contra Fund Growth 12.10 1.49% 285,000 20,000 7.55% 265,000 -10.17% 295,000 -29.43%
Kotak Equity Arbitrage Fund Growth 147.42 0.98% 3,471,600 -403,200 -10.41% 3,874,800 -42.13% 6,696,000 -1.19%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 19.01 1.59% 447,636 0 0% 447,636 -8.20% 487,636 -17.72%
Kotak Bluechip Growth 36.10 2.15% 850,000 -127,000 -13.00% 977,000 0% 977,000 0%
Sundaram Equity Fund Regular Growth 12.74 2.19% 300,000 -24,092 -7.43% 324,092 62.05% 200,000 0%
Mirae Asset Large Cap Fund Regular Growth 588.29 3.19% 13,853,484 0 0% 13,853,484 2.27% 13,546,484 17.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 86.49 2.39% 2,036,759 -46,546 -2.23% 2,083,305 3.87% 2,005,777 0%
Franklin India Bluechip Fund Growth 394.92 8.14% 9,300,000 0 0% 9,300,000 12.05% 8,300,000 0%
Franklin India Equity Advantage Fund Growth 146.27 7.13% 3,444,468 0 0% 3,444,468 8.95% 3,161,548 0%
Franklin India Opportunities Fund Growth 19.45 3.86% 458,037 0 0% 458,037 -20.79% 578,281 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.57 2.01% 154,646 0 0% 154,646 0% 154,646 -4.81%
Parag Parikh Flexi Cap Regular Growth 126.08 2.63% 2,969,094 0 0% 2,969,094 0% 2,969,094 0%
Kotak Emerging Equity Scheme Growth 59.28 0.79% 1,396,058 0 0% 1,396,058 0% 1,396,058 -17.69%
IDBI Nifty 50 Index Growth 4.78 2.17% 112,506 1,788 1.61% 110,718 9.56% 101,054 -0.34%
Axis NIFTY 50 ETF 0.50 2.17% 11,755 -532 -4.33% 12,287 4.58% 11,749 44.19%
Tata BSE Sensex Index Fund Regular Plan 0.76 2.70% 17,987 1,284 7.69% 16,703 17.71% 14,190 -3.39%
DSP Dynamic Asset Allocation Fund Regular Growth 24.28 1.49% 571,682 0 0% 571,682 20.67% 473,775 0%
UTI Equity Savings Fund Regular Growth 6.07 3.33% 142,994 0 0% 142,994 0% 142,994 0%
Mirae Asset Great Consumer Regular Growth 28.03 2.79% 660,000 0 0% 660,000 0% 660,000 -7.04%
LIC MF Equity Savings Growth 0.11 0.97% 2,523 0 0% 2,523 0% 2,523 0%
Tata Young Citizen Fund [Upto 3 years] 3.14 1.73% 74,000 11,000 17.46% 63,000 0% 63,000 26%
Templeton India Value Fund Growth 16.35 4.15% 385,000 0 0% 385,000 92.50% 200,000 0%
Sundaram Conservative Hybrid Fund Growth 0.21 0.71% 4,996 0 0% 4,996 0% 4,996 -42.48%
Tata Banking & Financial Services Fund Regular Growth 28.88 6.43% 680,000 50,000 7.94% 630,000 472.73% 110,000 -76.09%
LIC MF Value Fund Growth 1.40 1.37% 32,850 -1,750 -5.06% 34,600 0% 34,600 100%
Sundaram Balanced Advantage Fund Regular Growth 10.36 1.65% 244,000 0 0% 244,000 555.91% 37,200 0%
Mirae Asset Midcap Fund Regular Growth 76.44 3.09% 1,800,000 150,000 9.09% 1,650,000 13.40% 1,455,000 0%
Invesco India Nifty 50 ETF 0.04 2.20% 1,047 4 0.38% 1,043 9.33% 954 -0.42%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 14.76 7.09% 347,482 0 0% 347,482 7.42% 323,482 0%
Invesco India Financial Services Fund Growth 14.86 7.61% 349,999 45,916 15.10% 304,083 0% 304,083 7.92%
Kotak Balanced Advantage Fund Regular Growth 72.88 1.61% 1,716,191 43,600 2.61% 1,672,591 15.63% 1,446,491 -8.59%
IDBI Banking Financial Services Fund Growth 4.35 4.77% 102,392 0 0% 102,392 0% 102,392 0%
DSP Equity Savings Fund Regular Plan Growth 1.94 0.48% 45,600 0 0% 45,600 0% 45,600 0%
IDBI Flexi Cap Fund Regular Growth 1.70 0.59% 40,000 0 0% 40,000 0% 40,000 100%
Invesco India Contra Fund Growth 203.01 4.09% 4,780,682 232,158 5.10% 4,548,524 0% 4,548,524 62.68%
DSP Nifty 50 Equal Weight Index Fund Growth 2.12 1.98% 49,990 3,262 6.98% 46,728 1.02% 46,254 -1.96%
IDBI Hybrid Equity Fund Regular Growth 3.02 1.37% 71,000 0 0% 71,000 0% 71,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.78 2.53% 41,868 0 0% 41,868 0% 41,868 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.94% 6,196 0 0% 6,196 0% 6,196 -31.05%
Tata Nifty 50 ETF 3.95 2.07% 93,031 11,333 13.87% 81,698 4.18% 78,422 5.51%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 87.79 1.60% 2,067,391 0 0% 2,067,391 33.65% 1,546,815 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.69 2.12% 1,829,555 0 0% 1,829,555 10.05% 1,662,521 38.56%
Union Largecap Fund Regular Growth 4.03 2.27% 94,941 -2,729 -2.79% 97,670 -1.48% 99,135 0%
Axis Nifty 100 Index Fund Regular Growth 6.71 1.90% 157,959 -9,007 -5.39% 166,966 10.56% 151,025 -0.11%
DSP Nifty 50 Index Fund Regular Growth 1.44 2.17% 34,009 2,016 6.30% 31,993 12.56% 28,424 -5.61%
Sundaram Aggressive Hybrid Fund Growth 12.10 1.13% 285,000 0 0% 285,000 0% 285,000 -5%
Franklin India Equity Savings Fund Regular Growth 7.52 5.64% 177,000 0 0% 177,000 0% 177,000 0%
Franklin India Focused Equity Fund Growth 556.29 8.64% 13,100,000 0 0% 13,100,000 9.17% 12,000,000 0%
Union Value Fund Regular Growth 3.64 3.05% 85,655 0 0% 85,655 0% 85,655 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 1.31 2.11% 30,806 5,651 22.46% 25,155 0% 25,155 4.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.83 2.54% 66,580 5,100 8.30% 61,480 -21.26% 78,080 70.93%
Invesco India Balanced Advantage Fund Growth 14.26 2.02% 335,792 0 0% 335,792 0% 335,792 100%
Tata Focused Equity Fund Regular Growth 29.73 2.31% 700,000 100,000 16.67% 600,000 0% 600,000 -18.92%
SBI Equity Minimum Variance Fund Regular Growth 0.54 0.99% 12,662 557 4.60% 12,105 1.53% 11,923 54.92%
ICICI Prudential BSE Sensex ETF 0.87 2.69% 20,606 271 1.33% 20,335 14.79% 17,715 -1.93%
Quantum Nifty 50 ETF 0.16 2.17% 3,750 98 2.68% 3,652 5.03% 3,477 -0.20%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 3.84 1.24% 90,437 0 0% 90,437 0% 90,437 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.34 2.07% 220,000 -120,000 -35.29% 340,000 15.25% 295,000 40.48%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 123.24 1.61% 2,902,062 0 0% 2,902,062 -2.49% 2,976,062 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 69.16 0.62% 1,628,563 12,500 0.77% 1,616,063 0% 1,616,063 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 192.61 1.78% 4,535,653 0 0% 4,535,653 12.73% 4,023,605 0%
Sundaram Equity Savings Fund Regular Growth 1.10 1.17% 25,900 0 0% 25,900 48% 17,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 36.59 0.97% 861,733 -1,976,690 -69.64% 2,838,423 36.53% 2,078,905 17.29%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 -31.25%
LIC MF Infrastructure Fund Growth 0.89 1.92% 21,000 -9,000 -30% 30,000 0% 30,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.68 1.18% 651,875 -259,990 -28.51% 911,865 17.35% 777,046 -18.21%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.39 2.69% 9,190 240 2.68% 8,950 16.93% 7,654 0%
UTI Nifty 50 Index Fund Regular Plan Growth 59.39 2.19% 1,398,459 8,971 0.65% 1,389,488 12.28% 1,237,568 0.66%
UTI Value fund Fund-Regular Plan Growth 173.59 4.00% 4,087,783 0 0% 4,087,783 16.70% 3,502,720 0.00%
UTI Retirement Fund - Regular Plan 30.00 1.05% 706,574 0 0% 706,574 0% 706,574 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 140.64 2.23% 3,312,000 0 0% 3,312,000 0% 3,312,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.42 0.57% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.38 3.04% 244,463 0 0% 244,463 29.03% 189,463 0%
Baroda BNP Paribas India Consumption Regular Growth 5.52 1.01% 130,000 -110,000 -45.83% 240,000 100% 120,000 0%
SBI Dynamic Asset Allocation Regular Growth 6.99 1.22% 164,692 0 0% 164,692 0% 164,692 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.93 1.34% 163,219 0 0% 163,219 0% 163,219 -39.80%
ICICI Prudential Child Care Fund (Gift Plan) 11.18 1.81% 263,230 0 0% 263,230 0% 263,230 0%
ICICI Prudential Value Discovery Fund Growth 489.84 3.11% 11,535,111 0 0% 11,535,111 100% 0 -100%
ICICI Prudential Nifty Bank ETF 78.68 14.35% 1,852,709 -118,858 -6.03% 1,971,567 4.32% 1,889,965 -2.19%
LIC MF Banking & Financial Services Fund Regular Growth 3.20 6.76% 75,338 0 0% 75,338 0% 75,338 0%
Edelweiss Aggressive Hybrid A Growth 0.33 1.96% 7,876 2,874 57.46% 5,002 -14.85% 5,874 -3.59%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 34,800 100%
Nippon India Focused Equity Fund - Growth 112.53 3.00% 2,649,964 0 0% 2,649,964 0% 2,649,964 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.34 3.46% 1,091,285 0 0% 1,091,285 7.62% 1,014,056 0%
UTI Children's Equity Fund Regular Plan Growth 11.38 3.45% 268,034 0 0% 268,034 7.51% 249,311 0%
UTI Children's Hybrid Fund - Regular Plan 49.52 1.40% 1,166,155 47,281 4.23% 1,118,874 1.73% 1,099,853 -2.02%
SBI Arbitrage Opportunities Fund Regular Growth 111.24 3.20% 2,619,600 0 0% 2,619,600 -3.19% 2,706,000 -21.46%
Bank of India Flexi Cap Fund Regular Growth 0.64 1.31% 15,000 0 0% 15,000 0% 15,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.73 1.16% 135,000 0 0% 135,000 -10% 150,000 0%
Edelweiss ELSS Tax saver Growth 3.20 2.59% 75,305 0 0% 75,305 16.01% 64,911 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -55,200 -100% 55,200 -9.80% 61,200 0%
Bandhan Nifty 50 Index Fund Growth 4.93 2.14% 116,087 8,000 7.40% 108,087 1.43% 106,558 -0.65%
Bandhan Core Equity Fund - Growth 36.29 1.73% 854,549 -428,697 -33.41% 1,283,246 -10.28% 1,430,299 -3.21%
Mirae Asset Nifty 50 ETF 6.87 2.21% 161,725 27,822 20.78% 133,903 70.25% 78,653 -5.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.74 2.89% 300,000 -105,000 -25.93% 405,000 14.08% 355,000 12.70%
Edelweiss Large Cap Fund Growth 2.87 1.49% 67,602 0 0% 67,602 0% 67,602 16.55%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.79 0.62% 42,096 6,000 16.62% 36,096 4.04% 34,695 0%
Bank of India Balanced Advantage Regular Growth 0.11 0.13% 2,673 -39,600 -93.68% 42,273 0% 42,273 0%
ICICI Prudential Bluechip Fund Growth 933.19 3.98% 21,975,585 0 0% 21,975,585 31.33% 16,732,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 457.59 2.66% 10,775,632 -1,096,581 -9.24% 11,872,213 28.36% 9,249,320 -9.64%
Nippon India ELSS Tax Saver Fund Growth 154.57 1.76% 3,640,000 0 0% 3,640,000 0% 3,640,000 12.35%
Nippon India Vision Fund - Growth 39.26 1.66% 924,583 -250,000 -21.28% 1,174,583 -4.08% 1,224,583 0%
Nippon India Value Fund - Growth 72.86 2.56% 1,715,723 0 0% 1,715,723 27.97% 1,340,723 0%
Nippon India Equity Hybrid Fund - Growth 123.15 2.65% 2,900,000 0 0% 2,900,000 -14.71% 3,400,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.50 0.66% 11,714 2,326 24.78% 9,388 -3.06% 9,684 -7.46%
UTI Nifty 50 Exchange Traded Fund 397.71 2.17% 9,365,559 -79,524 -0.84% 9,445,083 9.80% 8,602,143 0.22%
Aditya Birla Sun Life Nifty 50 ETF 3.67 2.17% 86,521 -1,917 -2.17% 88,438 6.15% 83,318 -1.72%
Navi Large Cap Equity Fund Growth 1.65 1.97% 38,815 0 0% 38,815 -38.76% 63,385 0%
SBI Banking & Financial Services Regular Growth 130.67 8.74% 3,077,122 170,000 5.85% 2,907,122 0% 2,907,122 12.37%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.86 1.82% 350,000 0 0% 350,000 0% 350,000 9.38%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.18 1.92% 75,000 0 0% 75,000 0% 75,000 7.14%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.24% 1,500 0 0% 1,500 0% 1,500 100%
Baroda Hybrid Equity Fund Plan A Growth 7.43 1.78% 175,000 0 0% 175,000 0% 175,000 16.67%
Aditya Birla Sun Life Focused Fund Growth 127.73 3.19% 3,007,897 0 0% 3,007,897 33.18% 2,258,499 -7.19%
SBI Nifty Index Fund Regular Growth 19.38 2.12% 456,337 1,605 0.35% 454,732 7.18% 424,271 -8.39%
PGIM India Arbitrage Fund Regular Plan Growth 3.41 4.29% 80,400 0 0% 80,400 0% 80,400 0%
Nippon India ETF BSE Sensex 0.64 2.69% 15,069 -41 -0.27% 15,110 14.20% 13,231 0%
ICICI Prudential BSE 500 ETF 0.61 1.62% 14,438 -241 -1.64% 14,679 1.49% 14,464 -16.57%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -162,000 -100% 162,000 29.72% 124,889 0%
ICICI Prudential Multicap Fund Growth 78.82 1.51% 1,856,211 0 0% 1,856,211 0% 1,856,211 11.97%
Navi Conservative Hybrid Fund Growth 0.33 0.96% 7,700 0 0% 7,700 0% 7,700 0%
ICICI Prudential Nifty 100 ETF 0.22 1.88% 5,168 -45 -0.86% 5,213 -1.08% 5,270 -3.57%
BHARAT 22 ETF 481.79 10.39% 11,349,563 81,978 0.73% 11,267,585 0.42% 11,220,937 -4.04%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 59.11 1.25% 1,391,979 -1,153,941 -45.33% 2,545,920 -13.71% 2,950,510 -10.15%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.20 3.22% 51,824 0 0% 51,824 0% 51,824 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 530.82 5.45% 12,500,080 -500,000 -3.85% 13,000,080 18.18% 11,000,000 10%
Groww Value Fund Regular Growth 0.52 3.32% 12,163 0 0% 12,163 0% 12,163 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.79 1.42% 65,798 0 0% 65,798 0% 65,798 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.17 0.61% 168,765 -40,865 -19.49% 209,630 0% 209,630 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.13 2.10% 97,221 -3,067 -3.06% 100,288 14.63% 87,485 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.85 2.08% 750,000 30,000 4.17% 720,000 0% 720,000 2.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.00 1.32% 494,620 18,578 3.90% 476,042 0% 476,042 -8.28%
Nippon India ETF Nifty Bank BeES 762.21 14.36% 17,949,168 -1,455,910 -7.50% 19,405,078 2.68% 18,899,148 8.21%
Nippon India ETF Nifty 50 BeES 58.57 2.17% 1,379,334 -95,809 -6.49% 1,475,143 7.87% 1,367,509 -2.70%
Bandhan Balanced Advantage Regular Growth 8.41 0.83% 198,000 0 0% 198,000 0% 198,000 -1%
Aditya Birla Sun Life Nifty Bank ETF 12.78 14.36% 301,049 -21,881 -6.78% 322,930 46.45% 220,512 0.82%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 45,000 125%
SBI Nifty 50 ETF 1,624.89 2.17% 38,264,121 -522,884 -1.35% 38,787,005 9.88% 35,299,135 0.21%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.86 2.66% 185,000 20,000 12.12% 165,000 17.86% 140,000 0%
Nippon India ETF Nifty 100 0.13 1.87% 3,027 -39 -1.27% 3,066 9.42% 2,802 0.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.36 1.56% 244,000 0 0% 244,000 0% 244,000 -38.54%
Franklin India Debt Hybrid Fund Growth 3.63 1.80% 85,488 0 0% 85,488 -10.47% 95,488 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.82 9.48% 90,000 0 0% 90,000 0% 90,000 28.57%
LIC MF Nifty 50 ETF 11.09 2.18% 261,123 -1,894 -0.72% 263,017 7.93% 243,685 0.16%
ICICI Prudential Nifty Private Banks ETF 157.57 15.11% 3,710,655 25,650 0.70% 3,685,005 10.51% 3,334,469 31.52%
Baroda Large Cap Fund Plan A Growth 0.89 2.61% 21,000 0 0% 21,000 0% 21,000 16.67%
UTI Large & Mid Cap Fund Regular Plan Growth 14.85 1.95% 349,610 0 0% 349,610 0% 349,610 0%
Edelweiss Arbitrage Fund Regular Growth 18.55 0.56% 436,800 -357,600 -45.02% 794,400 -43.76% 1,412,400 99.83%
Aditya Birla Sun Life Equity Advantage Fund Growth 55.33 1.26% 1,302,990 -1,013,239 -43.75% 2,316,229 -2.72% 2,381,077 -1.30%
Aditya Birla Sun Life Arbitrage Fund Growth 107.83 2.81% 2,539,200 -668,400 -20.84% 3,207,600 -8.83% 3,518,400 -3.11%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 3.07 0.59% 72,265 -20,600 -22.18% 92,865 0% 92,865 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 117.56 8.03% 2,768,421 170,798 6.58% 2,597,623 15.88% 2,241,598 8.79%
ICICI Prudential Nifty 50 ETF 28.35 2.17% 667,710 -100,462 -13.08% 768,172 10.12% 697,556 1.01%
Navi Flexi Cap Fund Regular Growth 3.45 2.00% 81,146 0 0% 81,146 -43.43% 143,446 8.70%
SBI Equity Savings Regular Growth 18.24 1.39% 429,414 8,440 2.00% 420,974 -31.94% 618,529 -0.28%
Mirae Asset Large & Midcap Fund Growth 435.69 3.80% 10,260,088 772,500 8.14% 9,487,588 0% 9,487,588 10.70%
BNP Paribas Multi Cap Fund Growth 14.01 2.66% 330,000 -54,889 -14.26% 384,889 4.59% 368,000 41.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.36 2.75% 550,000 -150,000 -21.43% 700,000 -7.89% 760,000 15.15%
Bandhan Equity Savings Fund Regular Plan Growth 0.02 0.04% 500 -9,500 -95% 10,000 0% 10,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 101.10 1.41% 2,380,800 1,336,800 128.05% 1,044,000 -16.10% 1,244,400 -61.28%
SBI Flexicap Fund Regular Growth 283.41 3.20% 6,674,049 0 0% 6,674,049 0% 6,674,049 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 39.07 1.37% 920,000 0 0% 920,000 0% 920,000 -16.36%
SBI Conservative Hybrid Fund Regular Growth 10.40 1.08% 245,000 0 0% 245,000 0% 245,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.72 3.57% 64,028 0 0% 64,028 0% 64,028 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 158.02 3.70% 3,721,266 302,500 8.85% 3,418,766 0% 3,418,766 4.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.12 2.17% 120,497 4,929 4.27% 115,568 8.57% 106,443 -3.49%
Nippon India Index BSE Fund Sensex Plan - Growth 2.63 2.68% 61,868 1,176 1.94% 60,692 15.14% 52,712 4.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.78 2.12% 89,000 0 0% 89,000 0% 89,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.35 4.68% 8,300 0 0% 8,300 67.51% 4,955 0%
SBI Nifty Bank ETF 322.48 14.36% 7,594,065 -1,060,619 -12.25% 8,654,684 2.84% 8,416,066 -9.66%
SBI S&P BSE 100 ETF 0.08 2.01% 1,883 -19 -1.00% 1,902 14.37% 1,663 0.12%
LIC MF BSE Sensex ETF 11.07 2.71% 260,785 611 0.23% 260,174 15.68% 224,906 0.19%
Navi Large & Mid Cap Fund Regular Plan Growth 1.51 1.50% 35,505 0 0% 35,505 -24.47% 47,005 20.82%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 500,000 -56.52%
HSBC Nifty 50 Index Fund Regular Growth 0.86 2.15% 20,166 138 0.69% 20,028 11.48% 17,965 8.22%
LIC MF Nifty 100 ETF 5.92 1.87% 139,401 -3,000 -2.11% 142,401 9.23% 130,373 0%
Nippon India Hybrid Bond Fund Growth 2.02 0.22% 47,532 -682 -1.41% 48,214 9.25% 44,130 -12.29%
Edelweiss Flexi Cap Fund Regular Growth 10.56 1.92% 248,680 0 0% 248,680 0% 248,680 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.93 2.70% 92,566 1,845 2.03% 90,721 16.47% 77,891 1.38%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.48 1.69% 600,000 -25,000 -4% 625,000 -21.88% 800,000 -11.11%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.49 0.59% 35,000 20,250 137.29% 14,750 0% 14,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.94 2.05% 187,000 0 0% 187,000 -13.43% 216,000 -11.48%
Navi ELSS Tax Saver Fund Regular Growth 1.06 1.91% 24,990 0 0% 24,990 -33.70% 37,695 27.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.31 2.72% 1,750,000 0 0% 1,750,000 -12.50% 2,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 467.12 1.50% 11,000,000 -2,000,000 -15.38% 13,000,000 0% 13,000,000 -23.53%
SBI Bluechip Fund Regular Growth 386.51 1.75% 9,101,751 0 0% 9,101,751 -9.90% 10,101,751 -9.01%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.59 1.96% 61,017 0 0% 61,017 0% 61,017 0%
Navi Aggressive Hybrid Fund Regular Growth 3.07 2.22% 72,381 0 0% 72,381 -34.72% 110,886 7.88%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.93 0.61% 21,957 2,100 10.58% 19,857 0% 19,857 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.34 0.46% 7,938 0 0% 7,938 -15.00% 9,339 0%
L&T Conservative Hybrid Fund Growth 0.07 0.21% 1,720 0 0% 1,720 0% 1,720 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.98 2.19% 494,030 29,779 6.41% 464,251 12.50% 412,667 -13.24%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.89 1.77% 280,000 0 0% 280,000 0% 280,000 12%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 123.42 3.30% 2,906,358 255,000 9.62% 2,651,358 8.26% 2,449,016 0%
LIC MF BSE Sensex Index Growth 0.64 2.68% 15,120 -392 -2.53% 15,512 12.08% 13,840 0.21%
LIC MF Nifty 50 Index Fund Growth 0.57 2.17% 13,429 266 2.02% 13,163 7.77% 12,214 0.97%
ICICI Prudential ELSS Tax Saver Fund Growth 159.05 2.51% 3,745,521 0 0% 3,745,521 13.42% 3,302,295 0%
Nippon India Banking & Financial Services Fund Growth 129.74 6.45% 3,055,216 -100,000 -3.17% 3,155,216 0% 3,155,216 0%
Nippon India Multi Cap Fund - Growth 297.60 3.94% 7,008,121 -1,200,000 -14.62% 8,208,121 9.44% 7,500,000 7.14%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 18,950 0%
LIC MF Childrens Fund 0.24 2.10% 5,735 0 0% 5,735 0% 5,735 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 150 0 0% 150 0% 150 0%
Union Equity Savings Fund Regular Growth 1.33 0.77% 31,281 -3,043 -8.87% 34,324 -4.95% 36,113 -6.09%
SBI S&P BSE Sensex ETF 815.36 2.69% 19,207,479 192,603 1.01% 19,014,876 15.24% 16,500,818 1.66%
Edelweiss Large & Mid Fund Growth 8.59 1.66% 202,397 0 0% 202,397 0% 202,397 0%
SBI Long Term Equity Fund Regular Growth 7.06 0.10% 166,308 0 0% 166,308 0% 166,308 0%
UTI Arbitrage Fund Regular Plan Growth 22.22 0.72% 523,200 284,400 119.10% 238,800 -40.42% 400,800 -20.10%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 2.42 2.91% 56,917 0 0% 56,917 0% 56,917 0%
SBI Contra Fund Regular Growth 11.04 0.84% 260,000 0 0% 260,000 0% 260,000 0%
Nippon India Equity Savings Growth 20.80 5.20% 489,800 0 0% 489,800 -17.74% 595,400 -14.38%
Groww Arbitrage Fund Regular Plan Growth 0.25 1.41% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Arbitrage Fund Regular Growth 44.03 3.11% 1,036,800 892,800 620% 144,000 100% 0 -100%
ICICI Prudential Regular Savings Fund Growth 7.53 0.36% 177,412 0 0% 177,412 0% 177,412 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 251.63 2.71% 5,925,600 326,400 5.83% 5,599,200 -9.85% 6,211,200 -28.82%
ICICI Prudential India Opportunities Fund Regular Growth 55.99 2.34% 1,318,486 0 0% 1,318,486 -42.39% 2,288,541 0%
ICICI Prudential Multi-Asset Fund Growth 36.97 0.36% 870,617 70,617 8.83% 800,000 100% 0 -100%
Sundaram Equity Savings Fund Growth 0.23 0.52% 5,305 0 0% 5,305 0% 5,305 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 9.26 14.27% 218,139 6,283 2.97% 211,856 14.60% 184,867 10.84%
ICICI Prudential Equity Savings Fund Growth 10.72 0.97% 252,551 0 0% 252,551 0% 252,551 -33.98%
Groww Nifty50 Exchange Traded Fund 0.21 1.75% 5,054 0 0% 5,054 0% 5,054 0%
Nippon India Arbitrage Fund Growth 139.22 1.94% 3,278,400 -1,105,200 -25.21% 4,383,600 -30.01% 6,262,800 -20.02%
ICICI Prudential Banking and Financial Services Fund Growth 218.77 8.15% 5,151,810 800,525 18.40% 4,351,285 0% 4,351,285 0%
Nippon India Balanced Advantage Fund Growth 60.07 2.14% 1,414,634 0 0% 1,414,634 0% 1,414,634 16.47%
Groww Aggressive Hybrid Fund Regular Growth 1.00 3.21% 23,621 0 0% 23,621 0% 23,621 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 1.51% 21,007 1,177 5.94% 19,830 11.76% 17,743 6.12%
ICICI Prudential Balanced Advantage Fund Growth 249.98 0.96% 5,886,628 0 0% 5,886,628 -5.76% 6,246,628 -13.80%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -934,644 -100% 934,644 100% 0 -100%
Groww Large Cap Fund Regular Plan Growth 5.72 4.46% 134,600 0 0% 134,600 0% 134,600 0%
Sundaram Balanced Advantage Growth 3.98 2.78% 93,630 0 0% 93,630 0% 93,630 31.20%
HSBC Conservative Hybrid Fund Growth 0.40 0.50% 9,500 0 0% 9,500 0% 9,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.30 0.84% 54,062 0 0% 54,062 0% 54,062 38.40%
Canara Robeco Equity Hybrid Fund Growth 46.21 1.34% 1,088,100 475,000 77.48% 613,100 -26.85% 838,100 -5.63%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.66% 107 0 0% 107 0% 107 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 15.25 1.94% 359,200 20,000 5.90% 339,200 9.70% 309,200 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.03 1.52% 142,050 18,795 15.25% 123,255 0% 123,255 0%
HSBC Flexi Cap Fund - Growth 10.62 3.26% 250,000 0 0% 250,000 66.67% 150,000 0%
HSBC Large Cap Fund Growth 23.36 3.94% 550,000 175,000 46.67% 375,000 -25% 500,000 11.11%
HSBC Tax Saver Equity Fund Growth 2.38 1.73% 56,000 0 0% 56,000 0% 56,000 0%
Principal Personal Tax Saver Fund - Regular Plan 3.71 1.58% 87,420 11,110 14.56% 76,310 0% 76,310 0%
Sundaram Multi Cap Fund Growth 7.82 1.20% 184,132 0 0% 184,132 -7.39% 198,832 0%
Canara Robeco Emerging Equities Growth 168.29 2.81% 3,963,090 400,000 11.23% 3,563,090 12.65% - -%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% - -%
Canara Robeco Flexi Cap Fund Growth 32.00 1.33% 753,600 175,000 30.25% 578,600 -34.15% - -%
HDFC Nifty Bank ETF - Growth 4.78 14.35% 112,514 -44,293 -28.25% 156,807 100% - -%
ITI Arbitrage Fund Regular Growth 0.25 1.75% 6,000 0 0% 6,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.99 2.17% 23,349 1,847 8.59% 21,502 -0.48% - -%
PGIM India Hybrid Equity Fund Growth Option 0.89 0.87% 21,000 0 0% 21,000 100% - -%
PGIM India Large Cap Fund Growth 5.61 1.97% 132,000 0 0% 132,000 100% - -%
HSBC Balanced Advantage Fund Growth 1.02 0.13% 24,000 0 0% 24,000 100% - -%
Tata Equity Savings Regular Growth 2.90 3.15% 68,400 57,600 533.33% 10,800 100% - -%
Kotak Equity Opportunities Fund Growth 65.99 1.76% 1,554,051 0 0% 1,554,051 0% - -%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -142 -100% 142 100% - -%
Taurus Flexi Cap Fund - Growth 1.86 0.92% 43,834 -2,666 -5.73% 46,500 100% - -%
Taurus Largecap Equity Fund - Growth 0.29 1.20% 6,928 -322 -4.44% 7,250 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.69 1.06% 16,157 -843 -4.96% 17,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.73 1.21% 229,149 0 0% 229,149 100% - -%
Kotak Nifty 50 ETF 19.78 2.17% 465,758 -126,809 -21.40% 592,567 12.27% - -%
UTI Nifty Bank Exchange Traded Fund 5.05 14.36% 118,969 118,969 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.72 1.33% 17,000 17,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.91 2.02% 45,000 45,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.76 1.20% 65,000 65,000 100% - -% - -%
Total: 533,313,427 -11,616,007 544,929,434 499,808,780
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