1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. AXIS BANK LTD.

Axis Bank Ltd.

NSE: AXISBANK | BSE: 532215

Strong Performer, Under Radar
Download real time

1068.95 7.30 (0.69%)

8.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
14S
3W
4O
1T
-5.6

MF holding change 1Month %

-5

MF holding change 2Month %

-2

MF holding change 3Month%

8.2

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Hybrid Bond Fund Growth 2.85 0.34% 25,861 0 0% 22,861 0% 22,861 0%
Canara Robeco Balanced Advantage Fund Regular Growth 27.73 1.93% 251,625 0 0% 236,625 3.27% 229,125 0%
Nippon India Equity Hybrid Fund - Growth 102.84 2.79% 933,200 0 0% 933,200 0% 933,200 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 104.69 3.44% 950,000 0 0% 950,000 0% 950,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.43 0.94% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 88.16 1.65% 800,000 0 0% 800,000 0% 600,000 0%
LIC MF Unit Linked Insurance Scheme 9.82 2.09% 89,152 0 0% 89,152 0% 89,152 0%
Canara Robeco Equity Hybrid Fund Growth 217.09 2.09% 1,970,000 0 0% 1,970,000 45.93% 1,350,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 396.53 3.26% 3,598,309 460,000 14.66% 3,138,309 20.90% 2,595,809 21.19%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 632.14 2.96% 5,736,261 123,024 2.19% 5,613,237 2.18% 5,493,614 2.18%
UTI Infrastructure Fund Regular Plan Growth 64.10 3.06% 581,655 0 0% 581,655 0% 581,655 0%
UTI Banking and Financial Services Fund Growth 73.83 6.10% 670,000 0 0% 670,000 0% 670,000 8.06%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.88 0.90% 135,000 15,000 12.50% 120,000 4.35% 115,000 0%
Nippon India Balanced Advantage Fund Growth 221.99 2.52% 2,014,434 50,000 2.55% 1,964,434 23.59% 1,589,434 11.19%
UTI Value fund Fund-Regular Plan Growth 358.15 3.79% 3,250,000 175,000 5.69% 3,075,000 2.50% 3,000,000 0%
PGIM India Flexi Cap Fund Regular Growth 61.18 1.03% 555,160 -117,850 -17.51% 673,010 0% 673,010 0%
Nippon India Equity Savings Growth 15.77 2.28% 143,125 0 0% 143,125 0% 143,125 0%
PGIM India Large Cap Fund Growth 9.57 1.68% 86,848 0 0% 86,848 -17.72% 105,558 0%
PGIM India Equity Savings Fund Growth Option 0.24 0.34% 2,182 0 0% 2,182 0% 2,182 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 34.71 3.88% 315,000 0 0% 315,000 16.67% 270,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 91.66 3.25% 831,756 100,000 13.67% 731,756 21.10% 604,256 22.13%
UTI Equity Savings Fund Regular Growth 20.77 3.11% 188,467 0 0% 188,467 -6.59% 201,772 -2.81%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -126,250 -100% 126,250 31.17% 96,250 8.45%
Mahindra Manulife Large Cap Fund Regular Growth 27.55 4.51% 250,000 0 0% 250,000 13.64% 220,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 42.65 2.72% 387,000 0 0% 387,000 17.27% 330,000 0%
UTI Children's Equity Fund Regular Plan Growth 37.99 3.59% 344,704 217 0.06% 344,487 0% 344,487 9.70%
UTI Children's Hybrid Fund - Regular Plan 65.28 1.46% 592,393 18,608 3.24% 573,785 0% 573,785 12.58%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 129.20 3.60% 1,172,385 0 0% 1,172,385 0% 1,172,385 8.28%
Motilal Oswal Nifty Bank Index Fund Regular Growth 49.87 8.40% 452,527 -18,781 -3.98% 471,308 -2.27% 482,279 -0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 37.37 1.78% 339,155 6,705 2.02% 332,450 1.73% 326,800 2.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.93 2.96% 171,785 5,697 3.43% 166,088 2.73% 161,680 4.16%
UTI BSE Sensex ETF 1,553.48 3.50% 14,098,233 405,846 2.96% 13,692,387 -0.18% 13,717,072 -0.73%
UTI Nifty 50 Exchange Traded Fund 1,722.37 2.96% 15,629,484 111,374 0.72% 15,518,110 0.11% 15,500,671 -0.33%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 45,625 0% 45,625 0%
UTI Nifty Bank Exchange Traded Fund 301.28 8.40% 2,733,904 39,145 1.45% 2,694,759 1.35% 2,658,838 -5.00%
PGIM India Balanced Advantage Fund Regular Growth 11.95 1.25% 108,421 0 0% 108,421 0% 108,421 0%
Canara Robeco Focused Equity Fund Regular Growth 41.33 1.68% 375,000 0 0% 375,000 0% 375,000 36.36%
Mahindra Manulife Flexi Cap Fund Regular Growth 53.01 3.78% 481,000 0 0% 481,000 17.03% 411,000 0%
LIC MF Balanced Advantage Fund Regular Growth 14.39 1.90% 130,560 7,207 5.84% 123,353 -18.17% 150,740 5.24%
UTI BSE Sensex Index Fund Regular Growth 6.79 3.50% 61,593 728 1.20% 60,865 0.60% 60,501 0.88%
Motilal Oswal Nifty 50 ETF 1.50 2.96% 13,643 239 1.78% 13,404 1.55% 13,200 1.27%
LIC MF Multi Cap Fund Regular Growth 24.94 1.80% 226,279 61,337 37.19% 164,942 0% 164,942 -1.03%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.87 1.98% 16,954 -454 -2.61% 17,408 2.76% 16,940 2.15%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 535,981 0% 535,981 4.76%
PGIM India Large and Mid Cap Fund Regular Growth 16.78 2.73% 152,238 0 0% 152,238 0% 152,238 0%
PGIM India Retirement Fund Regular Growth 1.85 2.43% 16,756 0 0% 16,756 -9.41% 18,496 0%
Motilal Oswal Large Cap Fund Regular Growth 55.10 2.87% 500,000 100,000 25% 400,000 2.56% 390,000 11.43%
Motilal Oswal Nifty 500 ETF 2.08 1.78% 18,897 -88 -0.46% 18,985 8.14% 17,556 13.56%
UTI Nifty Private Bank Index Fund Regular Growth 39.71 19.23% 360,315 17,400 5.07% 342,915 7.75% 318,239 7.27%
LIC MF Equity Savings Growth 0.32 1.67% 2,894 0 0% 2,894 0% 2,894 15.76%
PGIM India Arbitrage Fund Regular Plan Growth 1.10 1.13% 10,000 0 0% 10,000 0% 10,000 0%
SBI Long Term Equity Fund Regular Growth 713.36 2.57% 6,473,332 0 0% 6,473,332 0% 6,473,332 44.10%
SBI Nifty 50 ETF 5,545.97 2.96% 50,326,427 -512,929 -1.01% 50,839,356 -0.67% 51,179,750 -1.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.01 1.10% 27,300 0 0% 27,300 0% 27,300 0%
SBI BSE Sensex Index Fund Regular Growth 9.50 3.50% 86,234 6,332 7.92% 79,902 3.19% 77,431 2.19%
Bajaj Finserv Nifty 50 ETF 5.74 2.96% 52,132 -329 -0.63% 52,461 0.33% 52,290 0%
SBI Nifty50 Equal Weight ETF 0.51 1.98% 4,666 -106 -2.22% 4,772 11.91% 4,264 0.02%
SBI Conservative Hybrid Fund Regular Growth 111.30 1.15% 1,010,000 0 0% 1,010,000 0% 1,010,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 252.36 4.64% 2,290,000 0 0% 2,290,000 0% 2,290,000 0%
SBI Nifty Index Fund Regular Growth 271.90 2.96% 2,467,295 44,299 1.83% 2,422,996 2.54% 2,363,062 1.79%
SBI Contra Fund Regular Growth 540.45 1.28% 4,904,255 0 0% 4,904,255 0% 4,904,255 0%
SBI Multi Asset Allocation Fund Regular Growth 88.16 1.15% 800,000 0 0% 800,000 0% 800,000 700%
SBI Bluechip Fund Regular Growth 1,212.20 2.45% 11,000,000 6,000,000 120% 5,000,000 0% 5,000,000 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 12,063,125 -8.33% 13,160,000 111.98%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.21 0.44% 210,625 0 0% 210,625 0% 210,625 -66.63%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 692.68 9.74% 6,285,625 0 0% 6,285,625 18.28% 5,314,369 100%
SBI Equity Minimum Variance Fund Regular Growth 2.23 1.07% 20,253 22 0.11% 20,231 0.71% 20,088 4.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,013.84 3.45% 9,200,000 0 0% 9,200,000 41.54% 6,500,000 100%
ITI Large Cap Fund Regular Growth 12.86 2.72% 116,719 0 0% 116,719 0% 116,719 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 73.28 2.73% 665,000 0 0% 665,000 0% 665,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.96 0.54% 8,675 0 0% 8,675 0% 8,675 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 32.10 2.17% 291,300 0 0% 291,300 0% 291,300 0%
ITI Value Fund Regular Growth 6.91 2.32% 62,726 0 0% 62,726 12.33% 55,840 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 8,231,612 0% 8,231,612 32.09%
ITI Banking and Financial Services Fund Regular Growth 19.59 6.81% 177,744 7,000 4.10% 170,744 3.27% 165,344 6.44%
SBI Multicap Fund Regular Growth 390.51 2.03% 3,543,609 0 0% 3,543,609 3.09% 3,437,500 100%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 35.69 2.90% 323,844 0 0% 323,844 0% 323,844 59.68%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.30 1.98% 175,141 -14,111 -7.46% 189,252 -2.20% 193,512 -0.22%
Helios Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 4.17 0.53% 37,859 0 0% 37,859 0% 37,859 100%
SBI Nifty 500 Index Fund Regular Growth 14.39 1.78% 130,617 -327 -0.25% 130,944 0.68% 130,055 1.14%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 41.81 0.63% 379,375 -217,500 -36.44% 596,875 -39.48% 986,250 1.68%
SBI Equity Savings Regular Growth - -% - - -% 1,278,125 8.49% 1,178,125 323.60%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 12.42 3.29% 112,667 0 0% 112,667 0% 112,667 0%
ITI Multi Cap Fund Regular Growth 17.22 1.54% 156,257 0 0% 156,257 0% 156,257 8.32%
SBI S&P BSE Sensex ETF 3,793.87 3.50% 34,430,278 91,623 0.27% 34,338,655 -1.76% 34,954,633 -2.58%
SBI Nifty Bank ETF 353.10 8.40% 3,204,189 -93,792 -2.84% 3,297,981 0.15% 3,292,904 -9.05%
SBI S&P BSE 100 ETF 0.22 2.40% 1,961 2 0.10% 1,959 0.26% 1,954 0.05%
SBI Nifty Private Bank ETF 32.89 19.25% 298,454 -8,224 -2.68% 306,678 0.36% 305,584 0.73%
ITI Flexi Cap Fund Regular Growth 18.25 1.77% 165,628 0 0% 165,628 -6.43% 177,013 1.60%
Bajaj Finserv Flexi Cap Fund Regular Growth 97.23 2.32% 882,276 65,767 8.05% 816,509 0% 816,509 29.65%
Bajaj Finserv Arbitrage Fund Regular Growth 48.83 5.44% 443,125 -35,625 -7.44% 478,750 2.13% 468,750 83.37%
Groww Nifty Total Market Index Fund Regular Growth 4.69 1.71% 42,563 899 2.16% 41,664 2.74% 40,553 3.83%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Banking & Financial Services Fund Regular Growth 1.83 3.71% 16,568 2,258 15.78% 14,310 0% 14,310 -49.41%
Nippon India Arbitrage Fund Growth 425.92 3.10% 3,865,000 -1,173,750 -23.29% 5,038,750 -7.94% 5,473,125 58.13%
Bajaj Finserv Nifty Bank ETF 19.01 8.40% 172,518 8,959 5.48% 163,559 5.68% 154,762 -46.68%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 521,250 28.51% 405,625 360.28%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,048,483 0% 1,048,483 10.54%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 225,398 0% 225,398 79.75%
Sundaram Aggressive Hybrid Fund Growth 129.34 2.30% 1,173,644 260,500 28.53% 913,144 9.08% 837,153 24.02%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 137,500 0% 100,000 100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,064,684 0% 1,064,684 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,294,091 0% 1,294,091 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 4,248,514 3.62% 4,100,000 0%
Sundaram Focused Fund Growth 23.00 2.20% 208,676 0 0% 208,676 -55.83% 472,482 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 184,888 0% 184,888 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 138.79 9.81% 1,259,449 0 0% 1,259,449 0% 1,259,449 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 1,927,100 0% 1,927,100 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.04 2.76% 281,634 0 0% 281,634 0% 281,634 11.67%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 65,850 100.46% 32,850 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,700 0% 320 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,375 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 20,000 0% 20,000 100%
Aditya Birla Sun Life Nifty Bank ETF 202.70 8.40% 1,839,342 -118,018 -6.03% 1,957,360 1.00% 1,937,906 -7.94%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 164,346 0% 164,346 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 5,060,879 37.20% 3,688,737 8.85%
Sundaram large and Mid Cap Fund Growth 121.22 1.90% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 750,000 11.11% 675,000 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,493,348 27.25% 1,173,584 -19.80%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 285,896 0% 285,896 0%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.98% 8,786 -679 -7.17% 9,465 4.29% 9,076 6.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 34.27 2.66% 311,000 0 0% 311,000 0% 311,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 264,594 1.61% 260,390 2.08%
Sundaram Dividend Yield Fund Growth 12.12 1.41% 110,000 0 0% 110,000 0% 110,000 10%
Sundaram Diversified Equity Fund Growth 46.17 3.23% 419,000 0 0% 419,000 0% 419,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 8,147,062 0% 8,147,062 5.16%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 2,800,369 0% 2,800,369 0%
Sundaram Balanced Advantage Growth 27.23 1.83% 247,104 0 0% 247,104 12.63% 219,385 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 6,081 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.40 3.25% 3,621 0 0% 3,621 0% 3,621 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 13.36 4.61% 121,250 0 0% 121,250 71.68% 70,625 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.90 2.82% 53,504 0 0% 53,504 0% 53,504 11.27%
Sundaram Services Regular Growth 129.93 3.47% 1,179,032 0 0% 1,179,032 0% 1,179,032 6.61%
ITI Balanced Advantage Fund Regular Growth 9.19 2.40% 83,416 0 0% 83,416 0% 83,416 0%
Quantum Nifty 50 ETF 1.89 2.96% 17,176 35 0.20% 17,141 2.80% 16,674 2.53%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 823,194 2.30% 804,718 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 102,544 0.54% 101,997 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 120,000 0% 120,000 0%
Sundaram Large Cap Fund Reg Gr 107.63 3.26% 976,671 0 0% 976,671 -11.93% 1,109,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 67,137 1.54% 66,116 2.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 349,363 16.45% 300,000 0%
Sundaram Flexi Cap Fund Regular Growth 44.25 2.26% 401,535 0 0% 401,535 0% 401,535 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 434,053 0% 434,053 0%
Sundaram Multi Asset Allocation Fund Regular Growth 78.16 3.15% 709,290 0 0% 709,290 0% 709,290 35.16%
Quantum Multi Asset Allocation Fund Regular Growth 0.37 1.15% 3,396 0 0% 3,396 0% 3,396 29.47%
Sundaram Multi Cap Fund Growth 85.13 3.25% 772,466 0 0% 772,466 5.43% 732,696 26.80%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 148.02 9.90% 1,343,180 -38,713 -2.80% 1,381,893 10.43% 1,251,395 11.25%
DSP Aggressive Hybrid Fund Growth 355.67 3.41% 3,227,520 0 0% 3,227,520 18.55% 2,722,536 20.65%
DSP Top 100 Equity Fund Regular Plan Growth 248.83 4.91% 2,257,989 0 0% 2,257,989 5.35% 2,143,363 21.04%
HDFC ELSS TaxSaver Growth 1,432.60 9.21% 13,000,000 0 0% 13,000,000 0% 13,000,000 12.07%
HDFC Large Cap Fund Growth 1,880.92 5.21% 17,068,255 0 0% 17,068,255 1.49% 16,818,255 12.74%
HDFC Hybrid Debt Fund Growth 35.97 1.09% 326,427 0 0% 326,427 0% 326,427 0%
DSP Regular Saving Fund Regular Plan Growth 1.95 1.20% 17,734 0 0% 17,734 0% 17,734 24.17%
Invesco India ELSS Tax Saver Fund Growth 107.13 4.06% 972,099 0 0% 972,099 0% 972,099 25.17%
Bandhan Flexi Cap Fund Growth 287.18 4.17% 2,606,000 0 0% 2,606,000 2.96% 2,531,000 25.86%
Bandhan Core Equity Fund - Growth 127.83 1.60% 1,160,000 -400,000 -25.64% 1,560,000 6.85% 1,460,000 34.56%
Invesco India largecap Fund Growth 50.57 3.81% 458,923 0 0% 458,923 0% 458,923 3.91%
Bank of India Arbitrage Fund Regular Growth 1.24 2.84% 11,250 0 0% 11,250 0% 11,250 500%
Tata Arbitrage Fund Regular Growth 146.22 1.14% 1,326,875 -2,727,500 -67.27% 4,054,375 7.21% 3,781,875 61.49%
Tata Nifty 50 ETF 19.87 2.96% 180,291 -1,472 -0.81% 181,763 0.32% 181,183 0.18%
Tata Balanced Advantage Fund Regular Growth 187.01 1.86% 1,696,977 0 0% 1,696,977 0% 1,696,977 51.08%
DSP Nifty 50 Index Fund Regular Growth 20.20 2.96% 183,269 1,969 1.09% 181,300 1.68% 178,310 2.80%
Axis NIFTY 50 ETF 20.40 2.96% 185,080 123 0.07% 184,957 0.99% 183,142 1.14%
Axis Nifty 100 Index Fund Regular Growth 42.09 2.45% 381,968 2,957 0.78% 379,011 1.42% 373,722 1.24%
Axis Nifty 50 Index Fund Regular Growth 19.12 2.95% 173,529 4,162 2.46% 169,367 3.89% 163,028 4.94%
DSP Equity Opportunities Fund Growth 631.49 4.58% 5,730,393 0 0% 5,730,393 8.68% 5,272,691 14.93%
HDFC BSE Sensex Index Fund 276.81 3.50% 2,512,117 22,929 0.92% 2,489,188 1.07% 2,462,947 1.49%
Tata Equity Savings Regular Growth 9.30 3.51% 84,375 -18,750 -18.18% 103,125 0% 103,125 36.36%
HDFC Equity Savings Fund Growth - -% - - -% 700,000 7.69% 650,000 -51.99%
HDFC Hybrid Equity Fund Growth 553.76 2.38% 5,025,000 0 0% 5,025,000 0% 5,025,000 0%
JM Arbitrage Fund Growth 0.69 0.37% 6,250 -38,750 -86.11% 45,000 50% 30,000 60%
DSP ELSS Tax Saver Fund Regular Plan Growth 809.36 4.99% 7,344,442 0 0% 7,344,442 8.01% 6,799,514 13.57%
Invesco India Arbitrage Fund Growth - -% - - -% 3,996,250 -22.01% 5,123,750 92.62%
Invesco India Balanced Advantage Fund Growth - -% - - -% 143,750 0% 143,750 -0.11%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 9,162,500 18.27% 7,746,875 170.22%
HDFC Infrastructure Fund Growth 55.10 2.37% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 319.58 4.84% 2,900,000 100,000 3.57% 2,800,000 3.70% 2,700,000 3.85%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,959,375 5.81% 2,796,875 4.92%
Bandhan Nifty 50 Index Fund Growth 51.53 2.96% 467,577 5,439 1.18% 462,138 2.78% 449,654 1.46%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 115,000 0% 115,000 0%
Bank of India Balanced Advantage Regular Growth 1.72 1.30% 15,621 0 0% 15,621 0% 15,621 0%
HDFC Large and Mid Cap Fund Growth 468.35 2.00% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 939,998 7.25% 876,481 16.54%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 151,039 0% 151,039 688.14%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 264.48 4.42% 2,400,000 200,000 9.09% 2,200,000 10% 2,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 44.08 2.81% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 13,000 0% 13,000 0%
DSP Equity Savings Fund Regular Plan Growth 72.01 2.86% 653,472 4,375 0.67% 649,097 0% 649,097 55.56%
Tata Young Citizen Fund [Upto 3 years] 9.09 2.67% 82,500 0 0% 82,500 0% 82,500 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.34 1.98% 356,954 -6,495 -1.79% 363,449 0.73% 360,816 2.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 465.40 4.17% 4,223,226 0 0% 4,223,226 5.39% 4,007,260 0%
Tata Focused Equity Fund Regular Growth 126.57 7.40% 1,148,526 0 0% 1,148,526 15.18% 997,200 11.15%
Invesco India Nifty 50 ETF 2.60 2.96% 23,621 -154 -0.65% 23,775 0.32% 23,698 0%
Tata Nifty Private Bank ETF 2.26 19.25% 20,486 -312 -1.50% 20,798 0% 20,798 8.84%
HDFC Nifty 50 ETF 124.55 2.96% 1,130,211 10,712 0.96% 1,119,499 1.49% 1,103,016 2.27%
HDFC BSE Sensex ETF - Growth 17.17 3.50% 155,812 10,218 7.02% 145,594 0.84% 144,382 0.62%
Tata Dividend Yield Fund Regular Growth 11.39 1.26% 103,400 0 0% 103,400 0% 103,400 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.91 1.98% 253,233 -9,480 -3.61% 262,713 1.33% 259,254 1.27%
Bandhan Multi Cap Fund Regular Growth 71.63 3.00% 650,000 0 0% 650,000 8.33% 600,000 9.09%
HDFC Multi Cap Fund Regular Growth 406.09 2.55% 3,685,000 0 0% 3,685,000 0% 3,685,000 15.70%
DSP Nifty 50 ETF 10.14 2.96% 92,009 -1,658 -1.77% 93,667 10.10% 85,077 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 0.98% 29,883 -1,760 -5.56% 31,643 2.48% 30,877 1.31%
HDFC Nifty 100 Index Fund Regular Growth 7.78 2.45% 70,636 2,885 4.26% 67,751 6.00% 63,915 3.70%
NJ Arbitrage Fund Regular Growth 0.69 0.24% 6,250 0 0% 6,250 0% 6,250 0%
HDFC Nifty Private Bank ETF 62.04 19.25% 563,012 -18,720 -3.22% 581,732 -0.13% 582,487 0.55%
HDFC Business Cycle Fund Regular Growth 161.44 5.84% 1,465,000 0 0% 1,465,000 37.56% 1,065,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.35 2.96% 21,287 328 1.56% 20,959 1.58% 20,633 1.93%
DSP Nifty Bank ETF 43.98 8.40% 399,097 -8,461 -2.08% 407,558 2.35% 398,215 0.51%
Tata Multicap Fund Regular Growth 132.24 4.62% 1,200,000 0 0% 1,200,000 60% 750,000 0%
Axis BSE Sensex ETF 4.37 3.49% 39,649 0 0% 39,649 0.34% 39,513 0%
Bandhan Financial Services Fund Regular Growth 91.14 9.42% 827,038 -70,000 -7.80% 897,038 15.78% 774,805 6.21%
DSP BSE Sensex ETF 0.28 3.50% 2,571 5 0.19% 2,566 2.76% 2,497 0.04%
DSP Nifty Private Bank ETF 72.87 19.28% 661,265 107,961 19.51% 553,304 9.33% 506,105 16.87%
DSP Multi Asset Allocation Fund Regular Growth 30.79 1.10% 279,434 0 0% 279,434 0% 279,434 0%
Parag Parikh Arbitrage Fund Regular Growth 41.53 3.18% 376,875 -625 -0.17% 377,500 0% 377,500 52.91%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 17,302 -4.69% 18,154 16.50%
Axis BSE Sensex Index Fund Regular Growth 1.64 3.50% 14,840 253 1.73% 14,587 0.08% 14,576 2.09%
Axis Nifty 500 Index Fund Regular Growth 4.29 1.78% 38,912 3,289 9.23% 35,623 2.67% 34,698 1.33%
Tata India Innovation Fund Regular Growth 60.17 3.71% 546,000 0 0% 546,000 15.92% 471,000 73.80%
Invesco India Multi Asset Allocation Fund Regular Growth 2.99 0.86% 27,141 0 0% 27,141 0% 27,141 2.97%
HDFC Balanced Advantage Fund Growth - -% - - -% 19,827,457 0% 19,827,457 -9.13%
Tata Hybrid Equity Fund Regular Growth 38.57 0.98% 350,000 0 0% 350,000 0% 350,000 0%
Tata Large Cap Fund Growth 101.38 4.13% 920,000 0 0% 920,000 0% 920,000 0%
Sundaram Equity Savings Fund Growth 23.75 2.43% 215,500 -165,000 -43.36% 380,500 0% 380,500 0%
HDFC Nifty 50 Index Fund 565.05 2.97% 5,127,497 60,420 1.19% 5,067,077 2.06% 4,964,638 1.25%
Tata Nifty 50 Index Fund Regular Plan 33.92 2.97% 307,823 6,310 2.09% 301,513 0.57% 299,818 2.99%
Tata BSE Sensex Index Fund Regular Plan 12.96 3.50% 117,573 2,278 1.98% 115,295 1.02% 114,128 0.84%
HDFC Flexi Cap Fund Growth 6,171.20 8.86% 56,000,000 0 0% 56,000,000 0% 56,000,000 10.91%
HDFC Value Fund Growth 281.01 4.13% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HDFC Focused 30 Fund Growth 1,498.72 8.70% 13,600,000 0 0% 13,600,000 0.74% 13,500,000 8.87%
HDFC Multi - Asset Growth - -% - - -% 700,000 7.69% 650,000 -57.83%
Invesco India Contra Fund Growth 610.04 3.53% 5,535,787 0 0% 5,535,787 0% 5,535,787 0%
Edelweiss Large & Mid Fund Growth 53.90 1.49% 489,141 0 0% 489,141 88.01% 260,166 0%
Invesco India Large&MidCap Fund Growth 142.13 2.21% 1,289,712 0 0% 1,289,712 0% 1,289,712 -18.64%
Invesco India Financial Services Fund Growth 71.19 5.89% 645,964 0 0% 645,964 0% 645,964 0%
Bandhan Large Cap Fund Growth 56.82 3.22% 515,587 92,839 21.96% 422,748 6.38% 397,377 11.38%
Edelweiss ELSS Tax saver Growth 7.63 1.99% 69,282 0 0% 69,282 0% 69,282 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.32 0.28% 2,869 0 0% 2,869 0% 2,869 0%
DSP Focus Fund Growth 102.72 4.20% 932,100 0 0% 932,100 5.28% 885,319 0%
Edelweiss Flexi Cap Fund Regular Growth 34.25 1.42% 310,818 0 0% 310,818 0% 310,818 0.08%
Tata Banking & Financial Services Fund Regular Growth 224.81 8.82% 2,040,000 40,000 2% 2,000,000 0% 2,000,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.30 3.21% 238,634 25,959 12.21% 212,675 0% 212,675 10.16%
HDFC Housing Opportunities Fund Regular Growth 44.08 3.51% 400,000 0 0% 400,000 0% 400,000 0%
DSP Arbitrage Fund Growth 109.10 1.83% 990,000 -265,000 -21.12% 1,255,000 21.70% 1,031,250 18.19%
Tata Flexi Cap Fund Regular Growth 110.20 3.71% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 61,250 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 233,750 0% 233,750 246.30%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 143.26 3.30% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 79.76 2.24% 723,775 0 0% 723,775 0% 723,775 0%
HDFC Nifty Bank ETF - Growth 218.59 8.40% 1,983,604 -40,437 -2.00% 2,024,041 -2.97% 2,086,065 1.75%
Axis NIFTY Bank ETF 28.15 8.40% 255,419 16,507 6.91% 238,912 0.87% 236,843 -10.57%
HDFC Dividend Yield Fund Regular Growth 174.12 2.92% 1,580,000 0 0% 1,580,000 0% 1,580,000 0%
Bandhan BSE Sensex ETF 0.04 3.45% 367 -3 -0.81% 370 0.27% 369 0%
Bandhan Nifty 50 ETF 0.79 2.95% 7,137 -59 -0.82% 7,196 0.24% 7,179 0%
Invesco India ESG Equity Fund Regular Growth 19.75 4.36% 179,200 0 0% 179,200 0% 179,200 7.05%
HDFC Banking & Financial Services Fund Regular Growth 246.52 6.62% 2,237,000 0 0% 2,237,000 0% 2,237,000 0%
Tata Business Cycle Fund Regular Growth 80.21 2.93% 727,895 0 0% 727,895 0% 727,895 0%
NJ Balanced Advantage Fund Regular Growth 9.02 0.24% 81,875 0 0% 81,875 13.91% 71,875 -16.67%
Edelweiss Nifty 50 Index Fund Direct Growth 4.48 2.96% 40,695 1,476 3.76% 39,219 8.36% 36,194 8.63%
DSP Nifty 50 Equal Weight ETF 9.97 1.98% 90,442 50,772 127.99% - -% 39,670 2.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.97 1.22% 26,919 -239 -0.88% 27,158 2.63% 26,462 4.53%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 4.01 2.45% 36,432 990 2.79% 35,442 3.62% 34,203 2.47%
Edelweiss Focused Fund Regular Growth 9.52 1.06% 86,343 0 0% 86,343 -11.96% 98,068 0%
HDFC Nifty 100 ETF 0.70 2.45% 6,378 323 5.33% 6,055 6.00% 5,712 9.45%
HDFC BSE 500 ETF 0.28 1.80% 2,557 -6 -0.23% 2,563 0.16% 2,559 9.97%
HDFC BSE 500 Index Fund Regular Growth 3.75 1.80% 34,015 550 1.64% 33,465 -0.84% 33,748 6.78%
DSP Banking & Financial Services Fund Regular Growth 49.59 4.37% 450,000 0 0% 450,000 0% 450,000 125%
DSP Nifty Bank Index Fund Regular Growth 3.94 8.39% 35,708 -946 -2.58% 36,654 1.53% 36,102 2.47%
Axis Nifty Bank Index Fund Regular Growth 11.11 8.37% 100,780 -1,629 -1.59% 102,409 0.33% 102,069 3.89%
Bandhan Nifty Total Market Index Fund Regular Growth 0.62 1.71% 5,602 -32 -0.57% 5,634 2.36% 5,504 3.63%
Bandhan Nifty Bank Index Fund Regular Growth 1.28 8.40% 11,623 -363 -3.03% 11,986 2.14% 11,735 4.47%
Edelweiss Nifty Bank ETF 0.83 8.40% 7,505 -234 -3.02% 7,739 -0.53% 7,780 1.07%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.45 1.23% 49,485 -2,645 -5.07% 52,130 0.22% 52,017 2.22%
Franklin India NSE Nifty 50 Index Fund Growth 20.43 2.92% 185,383 366 0.20% 185,017 0.97% 183,240 0.38%
Franklin India Bluechip Fund Growth 440.06 5.99% 3,993,257 0 0% 3,993,257 0% 3,993,257 -22.93%
Edelweiss Aggressive Hybrid A Growth 24.25 0.98% 220,063 0 0% 220,063 -34.58% 336,400 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.81% 2,000 0 0% 2,000 0% 2,000 0%
Mirae Asset Large & Midcap Fund Growth 1,690.66 4.63% 15,341,720 0 0% 15,341,720 0% 15,341,720 9.39%
Taurus Nifty 50 Index Fund Growth Option 0.16 2.96% 1,448 75 5.46% 1,373 5.53% 1,301 1.25%
Taurus Banking & Financial Services Fund Growth Option 1.25 11.24% 11,341 0 0% 11,341 0% 11,341 9.89%
DSP Dynamic Asset Allocation Fund Regular Growth 24.41 0.76% 221,520 -645,564 -74.45% 867,084 14.93% 754,462 144.36%
Bandhan Balanced Advantage Regular Growth 44.44 2.01% 403,295 0 0% 403,295 23.13% 327,546 46.55%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 231.12 2.66% 2,097,277 0 0% 2,097,277 0% 2,097,277 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.86 3.34% 89,500 0 0% 89,500 12.58% 79,500 33.61%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,289.51 5.39% 11,701,566 0 0% 11,701,566 0% 11,701,566 5.45%
Union Largecap Fund Regular Growth 12.52 2.90% 113,605 37,500 49.27% 76,105 0% 76,105 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 245,805 0% 245,805 37.18%
Mirae Asset Nifty 50 ETF 127.07 2.96% 1,153,056 7,990 0.70% 1,145,066 4.20% 1,098,865 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 302,025 0% 302,025 9.97%
HSBC Multi Cap Fund Regular Growth 66.42 1.55% 602,706 0 0% 602,706 0% 602,706 0%
Mirae Asset Flexi Cap Fund Regular Growth 67.28 2.65% 610,500 0 0% 610,500 9.90% 555,500 0%
Mirae Asset Multicap Fund Regular Growth 154.01 4.62% 1,397,561 0 0% 1,397,561 0% 1,397,561 6.47%
Franklin India Pension Plan Growth 8.27 1.63% 75,000 0 0% 75,000 15.38% 65,000 8.33%
Franklin India Debt Hybrid Fund Growth 2.15 1.08% 19,500 0 0% 19,500 0% 19,500 14.71%
Taurus Largecap Equity Fund - Growth 1.65 3.51% 14,966 0 0% 14,966 0% 14,966 0%
Mirae Asset Large Cap Fund Regular Growth 1,569.89 4.16% 14,245,836 -523,149 -3.54% 14,768,985 0% 14,768,985 0%
Edelweiss Large Cap Fund Growth 32.68 2.83% 296,522 4,996 1.71% 291,526 0% 291,526 5.76%
Union Flexi Cap Fund Growth 27.88 1.29% 253,000 40,000 18.78% 213,000 0% 213,000 0%
HSBC ELSS Tax saver Fund Growth 54.65 1.41% 495,900 0 0% 495,900 0% 495,900 0%
HSBC Value Growth 254.46 2.02% 2,309,100 0 0% 2,309,100 0% 2,309,100 0%
Edelweiss Arbitrage Fund Regular Growth 180.73 1.29% 1,640,000 -4,020,000 -71.02% 5,660,000 -23.06% 7,356,250 473.87%
Navi ELSS Tax Saver Fund Regular Growth 2.15 3.88% 19,500 0 0% 19,500 0% 19,500 44.44%
Navi Aggressive Hybrid Fund Regular Growth 4.91 4.25% 44,600 5,500 14.07% 39,100 0% 39,100 44.28%
Navi Flexi Cap Fund Regular Growth 9.31 3.86% 84,500 8,500 11.18% 76,000 15.15% 66,000 17.86%
Union Equity Savings Fund Regular Growth 3.18 2.34% 28,846 1,550 5.68% 27,296 5.81% 25,796 467.44%
Union Value Fund Regular Growth 8.10 2.77% 73,500 26,500 56.38% 47,000 0% 47,000 0%
Union Arbitrage Fund Regular Growth 2.14 0.71% 19,375 -9,375 -32.61% 28,750 -24.59% 38,125 125.93%
Mirae Asset Midcap Fund Regular Growth 342.67 2.30% 3,109,544 0 0% 3,109,544 0% 3,109,544 10.68%
HSBC Nifty 50 Index Fund Regular Growth 9.32 2.96% 84,587 3,833 4.75% 80,754 2.14% 79,061 2.31%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 436,875 115.08% 203,125 -58.33%
HSBC Focused Fund Regular Growth 82.65 5.32% 750,000 0 0% 750,000 0% 750,000 25%
Mirae Asset Banking and Financial Services Fund Regular Growth 132.80 7.22% 1,205,069 68,000 5.98% 1,137,069 4.60% 1,087,069 0%
Navi Nifty Bank Index Fund Regular Growth 49.20 8.41% 446,423 -5,943 -1.31% 452,366 5.47% 428,919 1.97%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.73 2.17% 33,850 0 0% 33,850 0% 33,850 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,305 5.29% 18,335 8.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.54 1.22% 4,912 -160 -3.15% 5,072 4.45% 4,856 17.46%
LIC MF Flexi Cap Fund Growth 4.61 0.50% 41,863 0 0% 41,863 0% 41,863 0%
LIC MF Large Cap Fund Growth 5.95 0.43% 53,979 0 0% 53,979 33.01% 40,583 100%
Nippon India Vision Fund - Growth 120.33 2.20% 1,091,921 200,000 22.42% 891,921 20.60% 739,583 37.07%
LIC MF ELSS Tax Saver Growth 27.64 2.54% 250,779 0 0% 250,779 0% 250,779 0%
LIC MF BSE Sensex Index Growth 2.94 3.49% 26,665 470 1.79% 26,195 0.46% 26,075 0.91%
LIC MF Nifty 50 Index Fund Growth 9.34 2.96% 84,778 -76 -0.09% 84,854 0% 84,854 0%
Nippon India Banking & Financial Services Fund Growth 639.19 9.74% 5,800,228 0 0% 5,800,228 0% 5,800,228 9.43%
Canara Robeco Flexi Cap Fund Growth 223.55 1.83% 2,028,600 0 0% 2,028,600 7.98% 1,878,600 5.62%
Nippon India Multi Cap Fund - Growth 1,608.91 4.16% 14,599,895 0 0% 14,599,895 3.55% 14,099,895 34.28%
Nippon India Value Fund - Growth 147.20 1.82% 1,335,723 500,000 59.83% 835,723 0% 835,723 0%
Nippon India ELSS Tax Saver Fund Growth 562.02 3.91% 5,100,000 0 0% 5,100,000 18.60% 4,300,000 7.50%
Nippon India Focused Equity Fund - Growth 594.74 7.51% 5,396,932 0 0% 5,396,932 3.85% 5,196,932 0%
Nippon India Large Cap Fund - Growth 1,817.10 4.84% 16,489,098 0 0% 16,489,098 15.59% 14,265,022 29.68%
Nippon India Small Cap Fund - Growth 350.21 0.63% 3,177,976 1,099,276 52.88% 2,078,700 8.91% 1,908,700 3.17%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 385.61 2.58% 3,499,200 0 0% 3,499,200 2.94% 3,399,200 3.82%
Nippon India Index BSE Fund Sensex Plan - Growth 29.23 3.48% 265,250 10,330 4.05% 254,920 2.40% 248,942 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 68.04 2.95% 617,435 39,823 6.89% 577,612 1.88% 566,952 3.95%
LIC MF Large & Mid Cap Regular Growth 28.99 1.01% 263,030 0 0% 263,030 0% 263,030 -1.54%
LIC MF Banking & Financial Services Fund Regular Growth 16.95 6.68% 153,802 -31,353 -16.93% 185,155 -0.51% 186,098 7.42%
LIC MF Dividend Yield Fund Regular Growth 9.89 2.02% 89,704 4,492 5.27% 85,212 0% 85,212 0%
Nippon India ETF Nifty 50 BeES 1,288.81 2.96% 11,695,220 515,376 4.61% 11,179,844 6.32% 10,515,629 6.86%
Nippon India ETF Nifty 100 7.14 2.45% 64,766 1,269 2.00% 63,497 3.06% 61,610 1.85%
Nippon India ETF Nifty Bank BeES 619.90 8.40% 5,625,221 -55,922 -0.98% 5,681,143 1.30% 5,608,411 -4.65%
LIC MF Nifty 100 ETF 17.16 2.45% 155,680 1,392 0.90% 154,288 0% 154,288 0%
LIC MF Nifty 50 ETF 24.17 2.96% 219,358 -962 -0.44% 220,320 0% 220,320 0.32%
Nippon India ETF BSE Sensex 557.79 3.50% 5,062,114 546,209 12.10% 4,515,905 6.62% 4,235,433 8.05%
Canara Robeco Value Fund Regular Growth 24.28 2.02% 220,357 0 0% 220,357 1.38% 217,357 0%
Nippon India Flexi Cap Fund Regular Growth 213.24 2.58% 1,935,000 0 0% 1,935,000 0% 1,935,000 0%
Canara Robeco Multi Cap Fund Regular Growth 56.20 1.47% 510,000 0 0% 510,000 0% 510,000 24.39%
Nippon India Innovation Fund Regular Growth 89.81 3.89% 814,999 50,000 6.54% 764,999 0% 764,999 0%
Nippon India Nifty Bank Index Fund Regular Growth 12.06 8.39% 109,482 407 0.37% 109,075 1.51% 107,457 4.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 6,785 -1,065 -13.57% 7,850 1.30% 7,749 1.61%
Taurus Flexi Cap Fund - Growth 13.80 4.08% 125,242 0 0% 125,242 0% 125,242 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.16 4.17% 28,650 0 0% 28,650 0% 28,650 0%
Templeton India Value Fund Growth 121.22 5.83% 1,100,000 50,000 4.76% 1,050,000 0% 1,050,000 0%
Franklin India Equity Advantage Fund Growth 113.72 3.47% 1,031,936 0 0% 1,031,936 0% 1,031,936 -17.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.55 0.66% 476,875 -889,375 -65.10% 1,366,250 0.18% 1,363,750 10.15%
Bandhan Sterling Value Fund Regular Plan Growth 517.94 5.49% 4,700,000 200,000 4.44% 4,500,000 4.65% 4,300,000 10.26%
Union ELSS Tax Saver Fund Growth 17.20 2.00% 156,100 0 0% 156,100 0% 156,100 0%
Mirae Asset Focused Fund Regular Growth 385.10 5.20% 3,494,524 -312,237 -8.20% 3,806,761 0% 3,806,761 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 171.14 2.07% 1,553,000 0 0% 1,553,000 1.64% 1,528,000 0%
Union Large & Midcap Fund Regular Growth 9.93 1.23% 90,151 31,000 52.41% 59,151 0% 59,151 0%
LIC MF BSE Sensex ETF 26.73 3.48% 242,540 1,954 0.81% 240,586 -6.17% 256,408 0%
Mirae Asset ESG Sector Leaders ETF 3.94 3.38% 35,752 -1,232 -3.33% 36,984 0.12% 36,938 0.02%
Union Aggressive Hybrid Fund Regular Growth 8.04 1.30% 73,000 0 0% 73,000 0% 73,000 0%
Navi Nifty 50 Index Fund Regular Growth 86.47 2.96% 784,655 18,283 2.39% 766,372 5.68% 725,162 4.60%
Mirae Asset Nifty Financial Services ETF - -% - - -% 156,555 -1.30% 158,623 -14.72%
Union Retirement Fund Regular Growth 3.20 2.07% 29,050 0 0% 29,050 0% 29,050 38.00%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.56 2.96% 23,249 881 3.94% 22,368 4.27% 21,453 5.97%
Mirae Asset Nifty Bank ETF 19.20 8.40% 174,201 -5,469 -3.04% 179,670 0.45% 178,860 5.85%
Navi BSE Sensex Index Fund Regular Growth 0.58 3.48% 5,236 309 6.27% 4,927 3.81% 4,746 3.65%
Mirae Asset BSE Sensex ETF 0.64 3.50% 5,843 13 0.22% 5,830 9.65% 5,317 10.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 90,991 5.09% 86,581 6.44%
Union Children's Fund Regular Growth 0.70 1.13% 6,317 0 0% 6,317 0% 6,317 0%
Bandhan Multi Asset Allocation Fund Regular Growth 46.35 2.56% 420,625 0 0% 420,625 0% 420,625 18.28%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 365,600 0% 365,600 38.76%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -273,460 -100% 273,460 -22.63% 353,460 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.28 1.22% 2,523 -63 -2.44% 2,586 4.78% 2,468 21.88%
Union Multi Asset Allocation Fund Regular Growth 12.36 1.56% 112,125 -66,250 -37.14% 178,375 0% 178,375 0%
Bandhan Business Cycle Fund Regular Growth 58.85 3.71% 534,047 0 0% 534,047 0% 534,047 8.46%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.62 1.71% 5,617 280 5.25% 5,337 6.80% 4,997 4.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 1.23% 1,776 79 4.66% 1,697 9.84% 1,545 8.04%
Mirae Asset Small Cap Fund Regular Growth 22.04 1.74% 200,000 0 0% 200,000 0% 200,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 199.52 1.63% 1,810,526 0 0% 1,810,526 0% 1,810,526 -0.45%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 499,375 -2.20% 510,625 106.84%
Kotak BSE Sensex ETF 0.94 3.50% 8,543 -119 -1.37% 8,662 0.35% 8,632 1.56%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 615,900 4.23% 590,900 10.26%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 3,158 -13.07% 3,633 -48.66%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 56,250 -7.22% 60,625 321.74%
Franklin India Focused Equity Fund Growth 661.20 5.80% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 113.07 3.39% 1,026,000 0 0% 1,026,000 0% 1,026,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 96.20 2.45% 873,000 0 0% 873,000 0% 873,000 0%
Kotak Equity Opportunities Fund Growth 683.24 2.74% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 192.85 3.29% 1,750,000 0 0% 1,750,000 -2.78% 1,800,000 0%
Franklin India Smaller Companies Fund Growth 143.95 1.20% 1,306,287 0 0% 1,306,287 100.00% 653,143 100%
Kotak Flexicap Fund Growth 1,763.20 3.59% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Franklin Build India Fund Growth 110.20 4.17% 1,000,000 100,000 11.11% 900,000 0% 900,000 0%
Kotak Bluechip Growth 297.75 3.16% 2,701,875 0 0% 2,701,875 2.37% 2,639,375 0%
Kotak Debt Hybrid Growth 19.01 0.63% 172,462 0 0% 172,462 0% 172,462 0%
HSBC Equity Savings Growth 22.25 3.57% 201,875 0 0% 201,875 105.73% 98,125 881.25%
HSBC Balanced Advantage Fund Growth 58.20 3.96% 528,125 -38,750 -6.84% 566,875 41.72% 400,000 17.65%
HSBC Arbitrage Fund Regular Growth 77.00 3.43% 698,750 -160,000 -18.63% 858,750 40.06% 613,125 57.97%
Edelweiss Equity Savings Fund Regular Growth 5.41 0.94% 49,077 -79,224 -61.75% 128,301 0% 128,301 37.51%
Union Balanced Advantage Fund Regular Growth 14.57 1.07% 132,191 15,500 13.28% 116,691 0% 116,691 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 227,500 0% 227,500 30%
Kotak Nifty 50 ETF 85.22 2.96% 773,350 22,963 3.06% 750,387 3.44% 725,401 2.15%
Kotak ESG Opportunities Fund Regular Growth 36.70 4.33% 333,000 0 0% 333,000 0% 333,000 0%
Kotak Nifty Bank ETF 414.40 8.40% 3,760,480 -36,575 -0.96% 3,797,055 -6.56% 4,063,665 -1.87%
Kotak Nifty 50 Index Fund Regular Growth 23.90 2.96% 216,890 5,721 2.71% 211,169 5.04% 201,028 -6.46%
Kotak Multicap Fund Regular Growth 143.24 0.90% 1,299,775 0 0% 1,299,775 0% 1,299,775 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 88.71 3.56% 805,000 0 0% 805,000 0% 805,000 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.34 0.67% 84,796 0 0% 84,796 100% 0 -100%
Kotak Banking & Financial Services Fund Regular Growth 77.20 6.89% 700,546 0 0% 700,546 0% 700,546 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 97,392 65.77% 58,750 -17.85%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 13.26 3.68% 120,284 -3,394 -2.74% 123,678 102.44% 61,093 95.17%
Tata Nifty Financial Services Index Fund Regular Growth 6.63 7.36% 60,128 1,247 2.12% 58,881 1.22% 58,171 49.58%
Zerodha Nifty 100 ETF - -% - - -% 10,323 11.30% 9,275 37.57%
DSP Nifty Top 10 Equal Weight ETF 56.76 9.91% 515,049 104,492 25.45% 410,557 25.03% 328,375 33.21%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 5,908 23.37% 4,789 34.07%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.97% 2,026 312 18.20% 1,714 -8.15% 1,866 16.41%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 250,412 0% 250,412 33.26%
ICICI Prudential Nifty Bank ETF 232.44 8.40% 2,109,245 -20,327 -0.95% 2,129,572 2.37% 2,080,217 -6.69%
BHARAT 22 ETF 1,460.31 8.14% 13,252,647 531,237 4.18% 12,721,410 1.16% 12,575,417 0.23%
ICICI Prudential BSE Sensex ETF 622.14 3.50% 5,646,039 525,263 10.26% 5,120,776 6.39% 4,813,251 7.54%
ICICI Prudential Flexicap Fund Regular Growth 373.72 2.34% 3,391,318 0 0% 3,391,318 0% 3,391,318 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 47.43 8.38% 430,383 -9,260 -2.11% 439,643 2.41% 429,300 5.44%
ICICI Prudential Housing Opportunities Fund Regular Growth 120.51 4.82% 1,093,530 35,124 3.32% 1,058,406 0% 1,058,406 2.94%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.07 1.98% 18,762 -329 -1.72% 19,091 1.47% 18,815 2.90%
ICICI Prudential Innovation Fund Regular Growth 203.15 3.23% 1,843,473 200,000 12.17% 1,643,473 10.04% 1,493,473 12.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.32 1.23% 21,075 -160 -0.75% 21,235 3.77% 20,463 4.08%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 49,375 -5.95% 52,500 13.51%
ICICI Prudential Large & Mid Cap Fund Growth 507.08 2.62% 4,601,476 256,665 5.91% 4,344,811 2.83% 4,225,379 23.32%
ICICI Prudential ELSS Tax Saver Fund Growth 612.53 4.49% 5,558,385 0 0% 5,558,385 0% 5,558,385 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 372.88 2.95% 3,383,665 85,605 2.60% 3,298,060 1.42% 3,251,775 1.92%
ICICI Prudential Infrastructure Fund Growth 120.79 1.67% 1,096,057 0 0% 1,096,057 0% 1,096,057 35.68%
ICICI Prudential Exports and Services Fund Growth 77.08 5.79% 699,429 0 0% 699,429 -27.99% 971,304 1.28%
ICICI Prudential Bluechip Fund Growth - -% - - -% 24,304,208 2.09% 23,807,059 1.52%
ICICI Prudential Banking and Financial Services Fund Growth 792.18 8.79% 7,188,596 0 0% 7,188,596 2.47% 7,015,471 9.78%
ICICI Prudential Focused Equity Fund Growth 654.29 6.24% 5,937,332 -250,000 -4.04% 6,187,332 5.95% 5,839,940 6.25%
ICICI Prudential Nifty 50 ETF 784.39 2.96% 7,117,918 504,482 7.63% 6,613,436 5.43% 6,272,564 5.66%
ICICI Prudential Nifty 100 ETF 2.71 2.45% 24,568 -41 -0.17% 24,609 2.73% 23,956 3.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.36 1.76% 3,224 373 13.08% 2,851 9.32% 2,608 17.21%
Franklin India Flexi Cap Fund Growth 667.97 3.84% 6,061,448 400,000 7.07% 5,661,448 6.59% 5,311,448 0%
Franklin India ELSS Tax Saver Fund Growth 248.27 3.90% 2,252,948 0 0% 2,252,948 0% 2,252,948 0%
Franklin India Equity Hybrid Fund Growth 60.61 2.95% 550,000 0 0% 550,000 10% 500,000 6.38%
ICICI Prudential Value Discovery Fund Growth 2,327.78 4.74% 21,123,233 0 0% 21,123,233 3.74% 20,361,911 19.62%
Kotak Equity Arbitrage Fund Growth 789.45 1.31% 7,163,750 -10,707,500 -59.91% 17,871,250 -24.25% 23,591,875 11.96%
Kotak Equity Savings Fund Regular Growth 36.71 0.46% 333,125 0 0% 333,125 0% 333,125 0%
ICICI Prudential BSE Sensex Index Fund Growth 63.08 3.49% 572,465 10,308 1.83% 562,157 1.62% 553,200 2.03%
Kotak Balanced Advantage Fund Regular Growth 260.87 1.58% 2,367,219 0 0% 2,367,219 0% 2,367,219 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,871.20 7.28% 16,979,994 0 0% 16,979,994 0% 16,979,994 10.64%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.86 0.36% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 30,660 0% 30,660 0%
ICICI Prudential BSE 500 ETF 6.15 1.80% 55,835 -156 -0.28% 55,991 0.18% 55,888 2.38%
ICICI Prudential Nifty Private Banks ETF 568.28 19.25% 5,156,827 -135,119 -2.55% 5,291,946 -7.06% 5,694,002 -1.77%
Edelweiss Multi Asset Allocation Fund Regular Growth 51.93 3.29% 471,250 0 0% 471,250 0% 471,250 533.61%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.98% 810 59 7.86% 751 23.32% 609 -26.89%
ICICI Prudential Multicap Fund Growth 462.96 3.32% 4,201,052 0 0% 4,201,052 0% 4,201,052 7.04%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 10,125,460 0% 10,125,460 0.07%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 731,163 15.84% 631,163 0%
ICICI Prudential ESG Fund Regular Growth 35.76 2.50% 324,499 193,364 147.45% 131,135 0% 131,135 2.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 3,792,500 24.01% 3,058,125 -9.36%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 12,691,767 -1.69% 12,910,202 16.91%
ICICI Prudential Dividend Yield Equity Fund Growth 182.53 3.65% 1,656,380 0 0% 1,656,380 0% 1,656,380 2.18%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 3,747,373 2.47% 3,657,001 1.88%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 9,185,509 7.53% 8,542,284 12.32%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,814,963 -27.29% 2,496,213 3.71%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 144.16 4.15% 1,308,158 -250,000 -16.04% 1,558,158 0% 1,558,158 73.32%
Parag Parikh Flexi Cap Regular Growth 3,003.75 3.21% 27,257,270 0 0% 27,257,270 0% 27,257,270 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 22.04 1.25% 200,000 -13,750 -6.43% 213,750 2.70% 208,125 34.82%
Parag Parikh ELSS Tax Saver Fund Regular Growth 151.37 3.09% 1,373,606 0 0% 1,373,606 0% 1,373,606 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.44 0.30% 67,500 0 0% 67,500 0% 67,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 8.20 3.01% 74,375 0 0% 74,375 0% 74,375 0%
HDFC Childrens Fund(Lock-in) 124.53 1.30% 1,130,000 0 0% 1,130,000 36.14% 830,000 100.14%
HSBC Tax Saver Equity Fund Growth - -% - - -% 52,300 0% 52,300 0%
HSBC Large Cap Fund Growth - -% - - -% 800,000 33.33% 600,000 20%
HSBC Flexi Cap Fund - Growth - -% - - -% 597,000 0% 597,000 -16.29%
LIC MF Multi Asset Allocation Fund Regular Growth 8.86 1.77% 80,441 0 0% 80,441 100% - -%
TrustMF Flexi Cap Fund Regular Growth 14.68 1.61% 133,184 -4,657 -3.38% 137,841 100% - -%
HSBC Midcap Fund Growth 105.79 1.02% 960,000 0 0% 960,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 14,500 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.98 4.34% 27,000 0 0% 27,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 35.82 3.17% 325,000 200,000 160% 125,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 9.81 1.73% 89,000 39,000 78% 50,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 16,000 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 270,000 100% - -%
SBI Nifty Bank Index Fund Regular Growth 8.60 8.40% 78,012 -2,104 -2.63% 80,116 100% - -%
HSBC Financial Services Fund Regular Growth 27.45 5.09% 249,100 162,100 186.32% 87,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.79 1.57% 842,000 0 0% 842,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 45.19 2.26% 410,100 0 0% 410,100 100% - -%
Groww Nifty 200 ETF 0.27 2.04% 2,495 -1,054 -29.70% 3,549 100% - -%
Kotak MSCI India ETF 20.67 2.03% 187,537 186,664 21381.90% 873 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 66 -464 -87.55% 530 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.30 3.48% 2,714 311 12.94% 2,403 100% - -%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 971,300 100% - -%
DSP Business Cycle Fund Regular Growth 50.44 5.16% 457,679 0 0% 457,679 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 538,300 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.77% 7,400 7,400 100% - -% - -%
JM Large Cap Fund Growth 12.12 2.47% 110,000 110,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 79.34 1.62% 720,000 720,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.63 1.85% 405,000 405,000 100% - -% - -%
Total: 802,948,739 -7,551,799 976,274,752 956,448,170
Shareholding Stock Screeners