1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. JIO FINANCIAL SERVICES LTD.

Jio Financial Services Ltd.

NSE: JIOFIN | BSE: 543940

Expensive Performer
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253.05 -5.73 (-2.21%)

34.67% Fall from 52W High

35.9M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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Portfolio

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13S
11W
5O
1T
1.1

MF holding change 1Month %

1.2

MF holding change 2Month %

1.5

MF holding change 3Month%

47.1

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Analyst Hold
KR Choksey maintains its 'Hold' call on Jio Financial Services, with a lower target price of Rs 268 See details
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MF Jul-2023 Jun-2023 May-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.17 0.66% 274,000 274,000 100% - -% - -%
Quant ELSS Tax Saver Growth 40.68 0.92% 1,553,400 1,553,400 100% - -% - -%
Quant Small Cap Fund Growth 57.53 0.85% 2,197,000 2,197,000 100% - -% - -%
JM Large Cap Fund Growth 0.32 0.65% 12,053 12,053 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 0.86 0.19% 32,800 32,800 100% - -% - -%
Nippon India Vision Fund - Growth 10.47 0.30% 400,000 400,000 100% - -% - -%
Sundaram Multi Cap Fund Growth 8.09 0.39% 308,999 308,999 100% - -% - -%
Quant Mid Cap Fund Growth 21.82 0.86% 833,250 833,250 100% - -% - -%
Quant Absolute Fund Growth 12.54 0.95% 478,950 478,950 100% - -% - -%
Quant Active Fund Growth 47.63 0.89% 1,819,000 1,819,000 100% - -% - -%
Quant Multi Asset Fund Growth 8.31 0.89% 317,400 317,400 100% - -% - -%
LIC MF Childrens Fund 0.03 0.18% 954 954 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.94 0.18% 36,000 36,000 100% - -% - -%
HDFC BSE Sensex Index Fund 59.70 1.13% 2,378,614 2,378,614 100% - -% - -%
HDFC Nifty 50 Index Fund 94.48 1.01% 3,608,187 3,608,187 100% - -% - -%
LIC MF BSE Sensex Index Growth 0.83 1.13% 33,217 33,217 100% - -% - -%
HDFC Flexi Cap Fund Growth 26.19 0.07% 1,000,000 1,000,000 100% - -% - -%
HDFC ELSS TaxSaver Growth 5.24 0.05% 200,000 200,000 100% - -% - -%
HDFC Large Cap Fund Growth 158.34 0.61% 6,046,781 6,046,781 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.20 0.38% 275,000 275,000 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 49.81 0.49% 1,902,400 1,902,400 100% - -% - -%
HDFC Hybrid Debt Fund Growth 2.62 0.09% 100,000 100,000 100% - -% - -%
Nippon India Hybrid Bond Fund Growth 0.98 0.13% 37,338 37,338 100% - -% - -%
Nippon India Power & Infra Fund - Growth 16.50 0.66% 630,000 630,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 15.84 0.46% 605,000 605,000 100% - -% - -%
HDFC Equity Savings Fund Growth 4.98 0.17% 190,000 190,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 2.46 0.44% 94,000 94,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 22.43 0.32% 856,745 856,745 100% - -% - -%
Canara Robeco Emerging Equities Growth 71.43 0.40% 2,728,000 2,728,000 100% - -% - -%
Nippon India Multi Cap Fund - Growth 57.61 0.30% 2,200,000 2,200,000 100% - -% - -%
HDFC Hybrid Equity Fund Growth 96.23 0.46% 3,675,000 3,675,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 12.05 0.72% 460,000 460,000 100% - -% - -%
Nippon India Value Fund - Growth 17.29 0.31% 660,198 660,198 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 49.75 0.39% 1,900,000 1,900,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 36.66 0.40% 1,400,000 1,400,000 100% - -% - -%
Sundaram Focused Fund Growth 7.02 0.77% 268,000 268,000 100% - -% - -%
Canara Robeco Infrastructure Growth 1.24 0.37% 47,500 47,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 8.78 0.88% 335,150 335,150 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 22.78 0.41% 870,000 870,000 100% - -% - -%
Quant Infrastructure Fund Growth 9.48 1.03% 361,850 361,850 100% - -% - -%
Nippon India Large Cap Fund - Growth 107.36 0.69% 4,100,000 4,100,000 100% - -% - -%
JM Focused Fund - Growth Option 0.24 0.48% 9,350 9,350 100% - -% - -%
LIC MF Infrastructure Fund Growth 0.25 0.23% 9,645 9,645 100% - -% - -%
Nippon India Quant Fund - Growth 0.20 0.47% 7,500 7,500 100% - -% - -%
Quant Focused fund Growth 3.04 0.86% 116,100 116,100 100% - -% - -%
JM Flexicap Fund Growth 1.70 0.36% 64,866 64,866 100% - -% - -%
Quant Flexi Cap Fund Growth 15.97 0.90% 609,700 609,700 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.30 0.50% 49,507 49,507 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 3.21 0.43% 122,750 122,750 100% - -% - -%
Axis Bluechip Fund Growth 238.28 0.70% 9,099,700 9,099,700 100% - -% - -%
HSBC Infrastructure Fund Growth 5.57 0.30% 236,500 236,500 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.06 0.19% 2,151 2,151 100% - -% - -%
Axis Conservative Hybrid Fund Growth 0.59 0.13% 22,638 22,638 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 14.35 0.47% 548,000 548,000 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.10 0.39% 4,000 4,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 8.54 0.60% 326,169 326,169 100% - -% - -%
Nippon India Small Cap Fund - Growth 26.19 0.08% 1,000,000 1,000,000 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 68.04 0.67% 2,598,250 2,598,250 100% - -% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 5.52 1.13% 219,948 219,948 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.03 1.00% 383,165 383,165 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.11 0.56% 157,000 157,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.37 0.68% 396,000 396,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.78 0.14% 29,950 29,950 100% - -% - -%
Sundaram Balanced Advantage Growth 8.77 0.56% 335,000 335,000 100% - -% - -%
Axis Focused Fund Growth 79.94 0.51% 3,052,716 3,052,716 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 10.64 0.32% 451,600 451,600 100% - -% - -%
HSBC Value Growth 20.41 0.22% 865,900 865,900 100% - -% - -%
Motilal Oswal Focused Regular Growth 4.60 0.27% 175,729 175,729 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 7.86 0.09% 300,000 300,000 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 4.14 0.58% 158,246 158,246 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 23.91 0.22% 913,093 913,093 100% - -% - -%
HSBC Business Cycles Regular Growth 2.59 0.40% 110,000 110,000 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.81% 5,610 5,610 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.49 0.50% 247,940 247,940 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.33 0.70% 700,000 700,000 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.26 0.15% 10,000 10,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 5.19 0.24% 198,286 198,286 100% - -% - -%
Nippon India Equity Savings Growth 0.34 0.15% 13,000 13,000 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.33 0.54% 12,768 12,768 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.17 0.44% 44,800 44,800 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.09 0.78% 3,489 3,489 100% - -% - -%
Axis Children's Regular Lock in Growth 3.88 0.51% 148,165 148,165 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.42 0.63% 207,000 207,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.24 0.47% 353,000 353,000 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 1.57 0.40% 60,000 60,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 10.47 0.09% 400,000 400,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.59 0.67% 22,500 22,500 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.28 0.55% 49,000 49,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 9.45 0.54% 360,804 360,804 100% - -% - -%
LIC MF Value Fund Growth 0.58 0.60% 22,152 22,152 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 1.87 0.45% 71,400 71,400 100% - -% - -%
Sundaram Services Regular Growth 13.72 0.50% 523,988 523,988 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 0.01 0.00% 226 226 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.78 0.36% 450,000 450,000 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 0.26 0.29% 10,000 10,000 100% - -% - -%
Canara Robeco Small Cap Fund Regular Growth 10.47 0.15% 400,000 400,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.99 0.75% 76,100 76,100 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.53 0.46% 134,775 134,775 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.69 0.29% 26,440 26,440 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.34 0.13% 51,154 51,154 100% - -% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.10 0.17% 3,969 3,969 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.09 0.49% 1,111,000 1,111,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 3.34 0.66% 127,403 127,403 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.05 0.54% 40,100 40,100 100% - -% - -%
ITI Multi Cap Fund Regular Growth 2.03 0.33% 77,533 77,533 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 8.36 0.87% 319,351 319,351 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.17 0.61% 82,741 82,741 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.82 0.51% 260,500 260,500 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.17 1.01% 121,119 121,119 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.65 0.09% 25,000 25,000 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.52 0.66% 20,000 20,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 1.79 0.91% 75,958 75,958 100% - -% - -%
Nippon India ETF Nifty 50 BeES 134.99 0.99% 5,155,170 5,155,170 100% - -% - -%
Nippon India ETF Nifty 100 1.69 0.89% 64,628 64,628 100% - -% - -%
LIC MF Nifty 100 ETF 5.29 0.87% 202,066 202,066 100% - -% - -%
LIC MF BSE Sensex ETF 7.84 1.13% 312,377 312,377 100% - -% - -%
LIC MF Nifty 50 ETF 7.42 1.00% 283,203 283,203 100% - -% - -%
HDFC Nifty 50 ETF 25.69 1.01% 981,164 981,164 100% - -% - -%
HDFC BSE Sensex ETF - Growth 3.86 0.88% 153,890 153,890 100% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.82 1.91% 31,347 31,347 100% - -% - -%
HSBC Focused Fund Regular Growth 7.07 0.49% 300,000 300,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 4.19 0.30% 159,847 159,847 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 2.62 0.32% 100,000 100,000 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 27.31 0.87% 1,043,000 1,043,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.72 0.92% 65,550 65,550 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 5.66 0.69% 216,183 216,183 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 10.47 0.29% 400,000 400,000 100% - -% - -%
Axis Innovation Fund Regular Growth 2.67 0.20% 101,997 101,997 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.67 0.80% 63,881 63,881 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 11.43 0.59% 436,500 436,500 100% - -% - -%
Quant Quantamental Fund Regular Growth 7.61 0.83% 290,700 290,700 100% - -% - -%
ITI Value Fund Regular Growth 0.99 0.71% 37,702 37,702 100% - -% - -%
Axis Quant Fund Regular Growth 2.93 0.29% 111,752 111,752 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 8.60 1.00% 328,579 328,579 100% - -% - -%
Canara Robeco Value Fund Regular Growth 4.46 0.49% 170,299 170,299 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 5.73 0.55% 218,683 218,683 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 20.69 0.44% 790,000 790,000 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 1.31 0.19% 49,892 49,892 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.14 0.76% 120,000 120,000 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.16 0.99% 6,169 6,169 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 6.18 0.60% 235,920 235,920 100% - -% - -%
Quant Value Fund Regular Growth 7.16 0.94% 273,300 273,300 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.43% 9,293 9,293 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 3.18 1.02% 121,270 121,270 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 16.50 0.21% 630,000 630,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.43 0.58% 131,000 131,000 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.09% 2,775 2,775 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.96 0.87% 36,732 36,732 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.13% 1,034 1,034 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.01 0.31% 191,330 191,330 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.35 1.01% 13,295 13,295 100% - -% - -%
Edelweiss Focused Fund Regular Growth 3.40 0.57% 129,833 129,833 100% - -% - -%
Quant Large Cap Fund Regular Growth 2.99 0.92% 114,350 114,350 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 7.86 0.56% 300,000 300,000 100% - -% - -%
HDFC Nifty 100 ETF 0.07 0.87% 2,752 2,752 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.48% 3,099 3,099 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 14.35 0.67% 548,000 548,000 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 1.67 0.28% 63,641 63,641 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.72 0.50% 65,806 65,806 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.25 0.64% 315,000 315,000 100% - -% - -%
HDFC BSE 500 ETF 0.03 0.72% 1,307 1,307 100% - -% - -%
Axis Business Cycles Fund Regular Growth 19.82 0.80% 756,854 756,854 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.97% 5,328 5,328 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.62% 3,496 3,496 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.06 0.09% 2,128 2,128 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 11.26 0.23% 477,800 477,800 100% - -% - -%
HSBC Balanced Advantage Fund Growth 4.12 0.29% 175,000 175,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.62 0.38% 520,000 520,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.93 0.35% 150,000 150,000 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.16 0.10% 6,000 6,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.51 0.54% 134,154 134,154 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.54 0.38% 59,000 59,000 100% - -% - -%
LIC MF Focused Fund Growth 0.94 0.72% 35,993 35,993 100% - -% - -%
Axis NIFTY 50 ETF 1.69 1.01% 64,708 64,708 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 0.31% 9,490 9,490 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.02 0.29% 618 618 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 2.46 0.16% 104,300 104,300 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 1.40 0.45% 53,331 53,331 100% - -% - -%
Quant Business Cycle Fund Regular Growth 2.58 0.79% 98,600 98,600 100% - -% - -%
ITI Focused Equity Fund Regular Growth 1.41 0.63% 53,757 53,757 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 20.93 0.40% 799,120 799,120 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.08 0.24% 3,200 3,200 100% - -% - -%
LIC MF Flexi Cap Fund Growth 1.61 0.19% 61,400 61,400 100% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 1.87 0.32% 71,415 71,415 100% - -% - -%
LIC MF Large Cap Fund Growth 8.86 0.65% 338,339 338,339 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 29.46 0.32% 1,125,000 1,125,000 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 38.98 0.35% 1,488,761 1,488,761 100% - -% - -%
ICICI Prudential Technology Fund Growth 17.74 0.17% 677,654 677,654 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 4.71 0.86% 212,336 212,336 100% - -% - -%
Franklin India Bluechip Fund Growth 35.52 0.52% 1,600,000 1,600,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.04 0.21% 77,980 77,980 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 23.04 0.67% 880,000 880,000 100% - -% - -%
Tata Large Cap Fund Growth 12.52 0.78% 478,000 478,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 20.65 0.25% 788,534 788,534 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 49.67 1.01% 1,896,834 1,896,834 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.44 1.00% 245,781 245,781 100% - -% - -%
LIC MF Nifty 50 Index Fund Growth 2.28 1.01% 87,024 87,024 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 4.79 1.01% 182,802 182,802 100% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 3.12 1.17% 119,178 119,178 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 25.40 0.51% 970,000 970,000 100% - -% - -%
Tata Equity Savings Regular Growth 0.50 0.37% 18,965 18,965 100% - -% - -%
SBI Nifty Index Fund Regular Growth 47.97 1.00% 1,832,129 1,832,129 100% - -% - -%
Tata Equity P/E Fund Regular Growth 30.37 0.50% 1,160,000 1,160,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 90.39 0.28% 3,452,027 3,452,027 100% - -% - -%
Tata Infrastructure Fund Growth 2.28 0.18% 87,000 87,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 9.44 0.33% 425,000 425,000 100% - -% - -%
HDFC Multi - Asset Growth 3.93 0.21% 150,000 150,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 2.81 0.62% 107,366 107,366 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.34 0.33% 929,406 929,406 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 46.37 0.27% 1,770,743 1,770,743 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 136.00 0.57% 5,193,755 5,193,755 100% - -% - -%
SBI Flexicap Fund Regular Growth 70.00 0.39% 2,673,270 2,673,270 100% - -% - -%
Kotak Equity Opportunities Fund Growth 41.90 0.29% 1,600,000 1,600,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 38.52 0.62% 1,471,151 1,471,151 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 13.09 0.32% 500,000 500,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 4.38 0.39% 167,100 167,100 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.74 0.24% 66,500 66,500 100% - -% - -%
SBI Bluechip Fund Regular Growth 158.97 0.40% 6,070,915 6,070,915 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 7.92 0.37% 310,211 310,211 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 132.99 0.27% 5,078,839 5,078,839 100% - -% - -%
Invesco India Contra Fund Growth 46.60 0.42% 1,825,119 1,825,119 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 2.18 0.34% 85,284 85,284 100% - -% - -%
Franklin Asian Equity Fund Growth 0.32 0.11% 14,549 14,549 100% - -% - -%
Invesco India Multicap Fund Growth 5.21 0.19% 204,112 204,112 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 11.00 0.24% 419,908 419,908 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 317.25 0.79% 12,115,757 12,115,757 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.38 0.28% 91,009 91,009 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.62 0.68% 138,250 138,250 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 39.42 0.81% 1,505,408 1,505,408 100% - -% - -%
Kotak Flexicap Fund Growth 159.73 0.40% 6,100,000 6,100,000 100% - -% - -%
Franklin Build India Fund Growth 4.84 0.33% 218,000 218,000 100% - -% - -%
Invesco India largecap Fund Growth 4.72 0.59% 184,773 184,773 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.11 0.09% 4,114 4,114 100% - -% - -%
Kotak Bluechip Growth 37.97 0.60% 1,450,000 1,450,000 100% - -% - -%
LIC MF Equity Savings Growth 0.03 0.33% 1,275 1,275 100% - -% - -%
Kotak Debt Hybrid Growth 2.64 0.14% 100,700 100,700 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 7.44 0.50% 284,000 284,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 7.86 0.45% 300,000 300,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.35 0.21% 13,500 13,500 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.46 0.47% 17,593 17,593 100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 0.15 0.48% 5,900 5,900 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.87 0.84% 33,116 33,116 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 5.51 0.20% 210,476 210,476 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.22% 24,000 24,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.78 0.36% 946,500 946,500 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.21 0.50% 7,866 7,866 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.17 0.49% 6,433 6,433 100% - -% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.80 0.67% 183,333 183,333 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 4.39 0.42% 167,500 167,500 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 2.29 0.25% 87,318 87,318 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 2.23 0.79% 85,000 85,000 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 1.57 0.53% 60,000 60,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 7.54 0.37% 287,761 287,761 100% - -% - -%
UTI Equity Savings Fund Regular Growth 0.60 0.21% 22,820 22,820 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 12.62 0.54% 482,000 482,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.48 0.73% 18,150 18,150 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.43 0.61% 245,547 245,547 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.14 0.39% 5,166 5,166 100% - -% - -%
Tata Nifty 50 ETF 5.49 1.01% 209,561 209,561 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.32 0.78% 12,053 12,053 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.03 0.38% 115,538 115,538 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.00 0.32% 38,217 38,217 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.15 0.09% 5,561 5,561 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 12.74 0.46% 486,400 486,400 100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 6.02 0.31% 229,907 229,907 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.64% 380,975 380,975 100% - -% - -%
Groww Nifty50 Exchange Traded Fund 0.03 1.01% 1,303 1,303 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 17.67 0.50% 675,000 675,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 28.80 0.21% 1,100,000 1,100,000 100% - -% - -%
Kotak Pioneer Fund Regular Growth 11.78 0.64% 450,000 450,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 9.24 0.67% 352,974 352,974 100% - -% - -%
Tata Quant Fund Regular Growth 0.05 0.13% 1,980 1,980 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.27 0.27% 10,402 10,402 100% - -% - -%
SBI S&P BSE Sensex ETF 1,122.01 1.14% 44,701,634 44,701,634 100% - -% - -%
ICICI Prudential Nifty 50 ETF 60.89 0.98% 2,325,362 2,325,362 100% - -% - -%
Kotak Nifty 50 ETF 22.23 1.08% 848,780 848,780 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.48 0.89% 18,295 18,295 100% - -% - -%
Invesco India Nifty 50 ETF 0.71 0.99% 27,629 27,629 100% - -% - -%
Nippon India ETF BSE Sensex 7.31 0.91% 291,042 291,042 100% - -% - -%
SBI S&P BSE 100 ETF 0.06 0.84% 2,431 2,431 100% - -% - -%
Kotak BSE Sensex ETF 0.29 1.13% 11,435 11,435 100% - -% - -%
SBI Nifty 50 ETF 1,666.66 1.02% 63,649,415 63,649,415 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.14 0.29% 43,500 43,500 100% - -% - -%
Invesco India Focused Fund Regular Growth 13.73 0.79% 537,816 537,816 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 2.37 0.18% 90,548 90,548 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 1.41 0.22% 53,666 53,666 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 1.83 0.17% 70,000 70,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 41.05 0.64% 1,567,569 1,567,569 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 6.26 0.15% 238,992 238,992 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 1.24 0.22% 47,500 47,500 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 0.32 0.19% 12,298 12,298 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 3.30 0.98% 126,019 126,019 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.54 0.47% 20,500 20,500 100% - -% - -%
Tata Business Cycle Fund Regular Growth 5.08 0.46% 194,000 194,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 16.23 0.29% 620,000 620,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.84 0.51% 337,596 337,596 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 1.81 1.14% 72,096 72,096 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 6.35 0.49% 242,500 242,500 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 1.79 1.97% 68,438 68,438 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 6.55 0.26% 250,000 250,000 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.19 0.98% 7,426 7,426 100% - -% - -%
Tata Multicap Fund Regular Growth 4.45 0.19% 170,000 170,000 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.08 0.21% 41,389 41,389 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 0.56 0.22% 21,540 21,540 100% - -% - -%
Axis BSE Sensex ETF 1.21 1.14% 48,014 48,014 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 1.65 0.78% 63,200 63,200 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 13.54 0.63% 517,003 517,003 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 9.16 0.57% 350,000 350,000 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 1.35 1.12% 53,967 53,967 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.07 0.20% 2,713 2,713 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 2.36 0.48% 90,000 90,000 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.70 0.42% 1,860,000 1,860,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 4.62 0.24% 176,262 176,262 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 9.21 0.19% 351,703 351,703 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 121.49 1.01% 4,639,672 4,639,672 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 7.86 0.47% 300,000 300,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 5.73 0.32% 218,824 218,824 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 74.89 0.53% 2,860,213 2,860,213 100% - -% - -%
SBI Infrastructure Fund Regular Growth 9.43 0.81% 360,000 360,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.68 0.30% 26,012 26,012 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.10 0.19% 4,000 4,000 100% - -% - -%
Groww Value Fund Regular Growth 0.06 0.55% 2,240 2,240 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.31 0.51% 11,683 11,683 100% - -% - -%
UTI Retirement Fund - Regular Plan 3.61 0.09% 137,921 137,921 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 10.74 0.43% 410,000 410,000 100% - -% - -%
Groww ELSS Tax Saver Growth 0.13 0.33% 4,851 4,851 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.65 0.64% 103,792 103,792 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.41 0.31% 16,120 16,120 100% - -% - -%
UTI BSE Sensex ETF 361.25 1.13% 14,392,564 14,392,564 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 441.24 1.01% 16,850,767 16,850,767 100% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 15.14 1.01% 578,236 578,236 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 61.48 0.51% 2,347,995 2,347,995 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.03 0.18% 1,213 1,213 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.44 1.00% 16,954 16,954 100% - -% - -%
HDFC Balanced Advantage Fund Growth 130.43 0.22% 4,980,933 4,980,933 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 76.98 0.31% 2,939,984 2,939,984 100% - -% - -%
Franklin India Flexi Cap Fund Growth 24.42 0.21% 1,100,000 1,100,000 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 11.10 0.21% 500,000 500,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 2.86 0.19% 129,000 129,000 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 183.30 0.31% 7,000,000 7,000,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 62.58 0.29% 2,390,005 2,390,005 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 5.93 0.18% 226,647 226,647 100% - -% - -%
Franklin India Opportunities Fund Growth 3.24 0.33% 146,143 146,143 100% - -% - -%
Union Flexi Cap Fund Growth 7.16 0.45% 273,347 273,347 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.52 0.51% 134,300 134,300 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 14.86 0.26% 567,500 567,500 100% - -% - -%
Union Largecap Fund Regular Growth 2.03 0.78% 77,560 77,560 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 39.41 0.26% 1,505,000 1,505,000 100% - -% - -%
Union Value Fund Regular Growth 0.80 0.47% 30,600 30,600 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 24.69 0.33% 942,925 942,925 100% - -% - -%
Union Large & Midcap Fund Regular Growth 1.98 0.39% 75,572 75,572 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 6.62 0.38% 252,641 252,641 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.06 0.37% 78,618 78,618 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 53.44 0.23% 2,041,021 2,041,021 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 2.88 0.23% 129,700 129,700 100% - -% - -%
Union Retirement Fund Regular Growth 0.41 0.47% 15,675 15,675 100% - -% - -%
Union Multicap Fund Regular Growth 2.02 0.35% 77,200 77,200 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 4.80 0.20% 183,355 183,355 100% - -% - -%
Franklin India Pension Plan Growth 0.54 0.12% 24,300 24,300 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.18 0.08% 8,200 8,200 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 285.90 0.80% 10,918,314 10,918,314 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 101.88 0.36% 3,890,687 3,890,687 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 46.71 0.78% 1,784,000 1,784,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.91 0.53% 1,562,524 1,562,524 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.79 0.68% 144,750 144,750 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 99.40 0.57% 3,796,234 3,796,234 100% - -% - -%
PGIM India Large Cap Fund Growth 4.06 0.82% 155,172 155,172 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.68 0.73% 64,289 64,289 100% - -% - -%
Mirae Asset Nifty 50 ETF 15.58 0.99% 594,888 594,888 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.07 0.04% 3,200 3,200 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 56.84 0.61% 2,170,546 2,170,546 100% - -% - -%
Union Focused Fund Regular Growth 2.57 0.72% 98,062 98,062 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.40 0.73% 397,000 397,000 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.50% 16,211 16,211 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 5.90 0.55% 225,250 225,250 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.28 0.10% 11,283 11,283 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.10 0.28% 3,976 3,976 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.70% 1,750 1,750 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Growth 0.33 0.15% 12,554 12,554 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.66 0.65% 26,487 26,487 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.65 0.68% 2,468,822 2,468,822 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.01% 1,076 1,076 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.20 0.19% 7,460 7,460 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 7.13 0.43% 272,376 272,376 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.40 0.32% 15,210 15,210 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.83 0.27% 70,030 70,030 100% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.50 0.78% 99,506 99,506 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.02 0.28% 587 587 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.20 0.36% 160,450 160,450 100% - -% - -%
Edelweiss Large & Mid Fund Growth 7.22 0.34% 275,594 275,594 100% - -% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.02 0.31% 708 708 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.13 0.10% 5,147 5,147 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.73% 13,925 13,925 100% - -% - -%
HSBC Large Cap Fund Growth 10.02 0.64% 425,000 425,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 14.96 0.42% 635,000 635,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 0.74 0.38% 31,590 31,590 100% - -% - -%
Total: 389,449,165 389,449,165 0 0
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