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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251.95 0.75 (0.30%)

32.99% Fall from 52W High

8.2M NSE+BSE Volume

NSE 07 May, 2025 9:56 AM (IST)

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1.1

MF holding change 1Month %

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MF Nov-2023 Oct-2023 Sep-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 6.29 0.56% 274,000 0 0% 274,000 0% 274,000 0%
Quant ELSS Tax Saver Growth 255.24 4.55% 11,126,500 2,295,000 25.99% 8,831,500 0% 8,831,500 35.21%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 32,387 -1.26%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 77,980 0%
HDFC Nifty 50 Index Fund - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 67.37 0.24% 2,936,781 0 0% 2,936,781 0% 2,936,781 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.93 0.94% 825,000 0 0% 825,000 0% 825,000 200%
SBI Nifty Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 605,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 10.55 0.65% 460,000 0 0% 460,000 0% 460,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 218,824 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 2.46 0.50% 107,366 0 0% 107,366 0% 107,366 0%
Nippon India ELSS Tax Saver Fund Growth 89.47 0.68% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 0 -% 0 -1,600,000 -100% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 500,000 0%
SBI Bluechip Fund Regular Growth 139.27 0.34% 6,070,915 0 0% 6,070,915 0% 6,070,915 0%
Sundaram large and Mid Cap Fund Growth 19.96 0.35% 870,000 0 0% 870,000 0% 870,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.29% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Flexicap Fund Growth 91.76 0.22% 4,000,000 -2,100,000 -34.43% 6,100,000 0% 6,100,000 0%
Axis Bluechip Fund Growth 267.26 0.84% 11,650,316 0 0% 11,650,316 -13.18% 13,419,700 10.73%
Axis ELSS Tax Saver Fund Growth 32.89 0.10% 1,433,923 0 0% 1,433,923 0% 1,433,923 0%
Axis Conservative Hybrid Fund Growth 0.52 0.12% 22,638 0 0% 22,638 0% 22,638 0%
Nippon India Small Cap Fund - Growth 367.00 0.89% 15,998,420 0 0% 15,998,420 0% 15,998,420 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 29,950 0% 29,950 0%
Kotak Bluechip Growth 33.26 0.48% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Kotak Debt Hybrid Growth 2.31 0.11% 100,700 0 0% 100,700 0% 100,700 0%
Groww Large Cap Fund Regular Plan Growth 0.40 0.39% 17,593 0 0% 17,593 0% 17,593 0%
HSBC ELSS Tax saver Fund Growth 10.36 0.31% 451,600 0 0% 451,600 0% 451,600 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.76 0.71% 33,116 0 0% 33,116 0% 33,116 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 80,000 -49.45%
HDFC Large and Mid Cap Fund Growth 20.95 0.16% 913,093 0 0% 913,093 0% 913,093 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.44 3.38% 62,866 0 0% 62,866 0% 62,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.20 3.45% 52,433 0 0% 52,433 0% 52,433 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.06 0.59% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.23 0.14% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 0 -100% 167,500 0%
Groww Value Fund Regular Growth 0.05 0.42% 2,240 0 0% 2,240 0% 2,240 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.15 3.46% 93,683 0 0% 93,683 0% 93,683 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% - -% 6,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.02 1.00% 306,154 0 0% 306,154 0% 306,154 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.57 0.64% 243,000 0 0% 243,000 0% 243,000 8%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.33 1.35% 1,453,000 0 0% 1,453,000 0% 1,453,000 26.02%
Groww ELSS Tax Saver Growth 0.11 0.28% 4,851 0 0% 4,851 0% 4,851 0%
Baroda BNP Paribas Focused Regular Growth 16.63 3.62% 725,000 0 0% 725,000 3.57% 700,000 7.69%
Axis Flexi Cap Fund Regular Growth 55.06 0.50% 2,400,000 0 0% 2,400,000 0% 2,400,000 500%
Mahindra Manulife Mid Cap Fund Regular Growth 15.60 0.90% 680,000 0 0% 680,000 0% 680,000 100%
Axis Growth Opportunities Fund Regular Growth 75.34 0.72% 3,284,012 0 0% 3,284,012 0% 3,284,012 64.18%
Mahindra Manulife Consumption Fund Regular Growth 1.31 1.17% 57,200 0 0% 57,200 0% 57,200 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.53 0.79% 1,200,000 0 0% 1,200,000 4.35% 1,150,000 27.78%
Groww Aggressive Hybrid Fund Regular Growth 0.12 0.33% 5,166 0 0% 5,166 0% 5,166 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.12 1.08% 136,100 0 0% 136,100 0% 136,100 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -486,400 -100% 486,400 0% 486,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.88 0.78% 299,775 0 0% 299,775 0% 299,775 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,100,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 90,100 124.69%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.18 1.49% 1,010,500 0 0% 1,010,500 0% 1,010,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.57 0.08% 25,000 0 0% 25,000 0% 25,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.46 0.61% 20,000 0 0% 20,000 0% 20,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.21 1.06% 140,000 0 0% 140,000 0% 140,000 100%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% - -% 0 -100%
HDFC Nifty 50 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 2.00 0.41% 87,000 0 0% 87,000 0% 87,000 100%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 3.67 0.18% 159,847 0 0% 159,847 0% 159,847 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.32 1.14% 450,000 0 0% 450,000 5.88% 425,000 41.67%
Sundaram Large Cap Fund Reg Gr 23.93 0.76% 1,043,000 0 0% 1,043,000 0% 1,043,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 9.18 0.23% 400,000 0 0% 400,000 0% 400,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 101,997 0%
ITI Large Cap Fund Regular Growth 2.12 1.01% 92,531 0 0% 92,531 0% 92,531 0%
ITI Value Fund Regular Growth 1.21 0.83% 52,837 0 0% 52,837 0% 52,837 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 0.47 0.45% 20,500 0 0% 20,500 0% 20,500 0%
Axis Quant Fund Regular Growth 2.56 0.26% 111,752 0 0% 111,752 0% 111,752 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.71 0.99% 466,683 0 0% 466,683 0% 466,683 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 1.84 0.48% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Multicap Fund Regular Growth 25.69 0.36% 1,120,000 0 0% 1,120,000 0% 1,120,000 80.65%
ITI Banking and Financial Services Fund Regular Growth 2.87 1.16% 125,000 0 0% 125,000 0% 125,000 100%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 34.95 0.76% 1,523,406 0 0% 1,523,406 0% 1,523,406 60.36%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 0 -100% 242,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.49 0.81% 936,770 0 0% 936,770 0% 936,770 4.18%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 16.06 1.30% 700,000 0 0% 700,000 7.69% 650,000 30%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 12.57 0.60% 548,000 0 0% 548,000 0% 548,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.83 0.76% 36,302 0 0% 36,302 0% 0 -100%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
WhiteOak Capital Large Cap Fund Regular Growth 5.08 1.38% 221,249 0 0% 221,249 0% 221,249 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.85 0.62% 342,000 0 0% 342,000 0% 342,000 2.70%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 6.98 1.49% 304,244 9,351 3.17% 294,893 0% 294,893 44.19%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.57 0.88% 199,327 0 0% 199,327 10.48% 180,418 100%
Quant Small Cap Fund Growth 413.38 3.69% 18,020,100 4,900,000 37.35% 13,120,100 0% 13,120,100 0%
Quant Absolute Fund Growth 119.84 8.35% 5,224,050 0 0% 5,224,050 0% 5,224,050 0%
Quant Multi Asset Fund Growth 85.62 7.42% 3,732,500 350,000 10.35% 3,382,500 0% 3,382,500 0.00%
Sundaram Equity Savings Fund Growth 0.83 0.12% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 2.16 0.33% 94,000 0 0% 94,000 0% 94,000 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 4.18 0.44% 182,009 0 0% 182,009 0% 182,009 99.99%
Axis Multi Asset Allocation Fund Growth 13.22 1.04% 576,169 0 0% 576,169 0% 576,169 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 7.46 1.00% 325,300 28,000 9.42% 297,300 0% 297,300 121.37%
Kotak Equity Savings Fund Regular Growth 9.42 0.26% 410,476 0 0% 410,476 0% 410,476 95.02%
Nippon India Equity Savings Growth 0.30 0.09% 13,000 0 0% 13,000 0% 13,000 0%
Axis Children's Regular Lock in Growth 3.40 0.44% 148,165 0 0% 148,165 0% 148,165 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.93 0.30% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.44 0.29% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.50 0.37% 65,390 0 0% 65,390 0% 65,390 10.83%
Axis Balanced Advantage Fund Regular Growth 6.60 0.34% 287,761 0 0% 287,761 0% 287,761 0%
Axis Aggresive Hybrid Fund Regular Growth 11.72 0.71% 510,804 0 0% 510,804 0% 510,804 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -26,440 -100% 26,440 0% 26,440 0%
ITI Balanced Advantage Fund Regular Growth 3.58 1.12% 156,017 -144,955 -48.16% 300,972 0% 300,972 -40.26%
SBI Balanced Advantage Fund Regular Growth 46.82 0.18% 2,041,021 0 0% 2,041,021 0% 2,041,021 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.90 1.01% 170,000 0 0% 170,000 0% 170,000 41.67%
Quant Value Fund Regular Growth 68.16 7.69% 2,971,410 350,000 13.35% 2,621,410 0% 2,621,410 0.00%
HDFC Multi Cap Fund Regular Growth 14.45 0.14% 630,000 0 0% 630,000 0% 630,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.89 1.69% 431,000 0 0% 431,000 0% 431,000 30.21%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.51 0.48% 153,180 -80,536 -34.46% 233,716 6.73% 218,979 26.28%
Axis Business Cycles Fund Regular Growth 36.86 1.40% 1,606,854 0 0% 1,606,854 0% 1,606,854 0%
Baroda BNP Paribas Value Fund Regular Growth 16.52 1.04% 720,000 0 0% 720,000 0% 720,000 0%
Quant BFSI Regular Growth 16.08 7.30% 701,010 80,000 12.88% 621,010 0% 621,010 0%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 19.50 1.83% 850,000 0 0% 850,000 0% 850,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 41.29 0.86% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 15.53 0.22% 676,946 0 0% 676,946 -27.16% 929,406 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 33.61 0.24% 1,465,175 0 0% 1,465,175 -25.25% 1,960,227 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 40.62 0.22% 1,770,743 0 0% 1,770,743 0% 1,770,743 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 119.14 0.49% 5,193,755 0 0% 5,193,755 0% 5,193,755 0%
Aditya Birla Sun Life Focused Fund Growth 33.75 0.53% 1,471,151 0 0% 1,471,151 0% 1,471,151 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 7.12 0.30% 310,211 0 0% 310,211 0% 310,211 0%
Invesco India Contra Fund Growth 265.96 2.20% 11,593,905 2,317,400 24.98% 9,276,505 85.02% 5,013,742 175.60%
Edelweiss Large & Mid Fund Growth 0 -% 0 -321,722 -100% 321,722 -49.14% 632,572 129.53%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 4.68 0.16% 204,112 0 0% 204,112 0% 204,112 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.14 0.42% 49,507 0 0% 49,507 0% 49,507 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 4.24 0.51% 184,773 0 0% 184,773 0% 184,773 0%
Navi Conservative Hybrid Fund Growth 0.09 0.34% 4,000 0 0% 4,000 0% 4,000 0%
Union Flexi Cap Fund Growth 15.66 0.90% 682,707 0 0% 682,707 0% 682,707 149.76%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 175,729 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 848.47 9.87% 36,986,391 236,391 0.64% 36,750,000 2.74% 35,770,728 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 247,940 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -1,784,000 -100% 1,784,000 0% 1,784,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -144,750 -100% 144,750 0% 144,750 0%
Navi ELSS Tax Saver Fund Regular Growth 0.29 0.48% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.03 0.38% 44,800 0 0% 44,800 0% 44,800 0%
PGIM India Large Cap Fund Growth 0 -% 0 -155,172 -100% 155,172 0% 155,172 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -64,289 -100% 64,289 0% 64,289 0%
Union Largecap Fund Regular Growth 1.78 0.68% 77,560 0 0% 77,560 0% 77,560 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.64% 22,500 0 0% 22,500 0% 22,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.07 1.47% 264,793 0 0% 264,793 0% 264,793 414.78%
Navi Flexi Cap Fund Regular Growth 1.12 0.47% 49,000 0 0% 49,000 0% 49,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 71,400 0%
Union Value Fund Regular Growth 0.70 0.38% 30,600 0 0% 30,600 0% 30,600 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.51 2.49% 458,000 0 0% 458,000 0% 458,000 100%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 5.39 0.92% 234,869 0 0% 234,869 0% 234,869 210.79%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF - -% - - -% - -% 0 -100%
UTI BSE Sensex ETF - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 3.89 0.69% 169,504 0 0% 169,504 0% 169,504 115.60%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -397,000 -100% 397,000 0% 397,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -337,596 -100% 337,596 0% 337,596 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -96,427 -100% 96,427 0% 96,427 0%
Motilal Oswal Nifty 50 ETF - -% - - -% - -% 0 -100%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 0.98 0.99% 42,900 4,700 12.30% 38,200 0% 38,200 143.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 6.98 1.01% 304,300 55,600 22.36% 248,700 0% 248,700 222.15%
ICICI Prudential Nifty Commodities ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 517,003 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 114.26 0.17% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
ICICI Prudential Equity & Debt Fund Growth 50.24 0.18% 2,189,984 0 0% 2,189,984 0% 2,189,984 0%
Quant Mid Cap Fund Growth 99.29 2.63% 4,328,350 95,000 2.24% 4,233,350 0% 4,233,350 0%
Quant Active Fund Growth 255.74 3.83% 11,148,100 1,025,000 10.13% 10,123,100 0% 10,123,100 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 17.16 1.01% 748,000 0 0% 748,000 56.49% 478,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 22.25 0.39% 970,000 0 0% 970,000 0% 970,000 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 106.90 1.65% 4,660,000 0 0% 4,660,000 0% 4,660,000 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 64.33 4.96% 2,804,350 0 0% 2,804,350 0% 2,804,350 0.00%
ICICI Prudential Balanced Advantage Fund Growth 70.63 0.14% 3,078,839 0 0% 3,078,839 0% 3,078,839 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 85.47 7.56% 3,725,950 30,000 0.81% 3,695,950 0% 3,695,950 0%
Invesco India Balanced Advantage Fund Growth 2.60 0.40% 113,284 0 0% 113,284 0% 113,284 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 42.10 8.76% 1,835,210 375,000 25.68% 1,460,210 0% 1,460,210 0.01%
Quant Flexi Cap Fund Growth 119.52 4.86% 5,209,900 620,000 13.51% 4,589,900 0% 4,589,900 0.00%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -138,250 -100% 138,250 0% 138,250 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -122,750 -100% 122,750 0% 122,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.63 0.58% 2,468,822 0 0% 2,468,822 0% 2,468,822 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% - -% 2,151 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 2.72 0.01% 118,497 0 0% 118,497 0% 118,497 -82.18%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.45 0.92% 630,000 0 0% 630,000 0% 630,000 34.62%
Tata Retirement Savings Progressive Fund Growth 13.05 0.80% 569,000 0 0% 569,000 0% 569,000 0%
Tata Retirement Savings Moderate Fund Growth 12.96 0.70% 565,000 0 0% 565,000 0% 565,000 0%
Tata Retirement Savings Conservative Fund Growth 0.42 0.25% 18,500 0 0% 18,500 0% 18,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.92 0.92% 40,000 0 0% 40,000 0% 40,000 0%
Axis Focused Fund Growth 138.85 0.98% 6,052,716 0 0% 6,052,716 0% 6,052,716 0%
Motilal Oswal Midcap Regular Growth 625.36 9.19% 27,260,628 2,260,628 9.04% 25,000,000 4.17% 24,000,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.71 0.32% 946,500 0 0% 946,500 0% 946,500 0%
Axis Equity Savings Fund Regular Plan Growth 3.84 0.41% 167,318 0 0% 167,318 0% 167,318 0%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -7,460 -100% 7,460 0% 7,460 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 9.10 0.57% 396,852 0 0% 396,852 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.43 0.36% 18,917 0 0% 18,917 44.51% 13,090 -13.94%
Kotak Balanced Advantage Fund Regular Growth 31.52 0.21% 1,373,992 0 0% 1,373,992 0% 1,373,992 -8.70%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 21.63 0.27% 942,925 0 0% 942,925 0% 942,925 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.06 1.68% 177,000 0 0% 177,000 0% 177,000 100%
Mirae Asset Nifty 50 ETF - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 15.48 0.42% 675,000 0 0% 675,000 0% 675,000 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 -11.11%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,980 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.80 0.28% 252,641 0 0% 252,641 0% 252,641 0%
Quant ESG Equity Fund Regular Growth 18.96 9.88% 826,560 0 0% 826,560 0% 826,560 0%
Bandhan Nifty 50 ETF - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth 110.80 9.02% 4,829,800 1,000,000 26.11% 3,829,800 0% 3,829,800 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 47,500 0%
Tata Business Cycle Fund Regular Growth 4.45 0.31% 194,000 0 0% 194,000 0% 194,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth 32.58 9.32% 1,420,360 110,000 8.39% 1,310,360 0% 1,310,360 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 3.90 0.15% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Quant Dynamic Asset Allocation Fund Regular Growth 32.84 8.86% 1,431,377 350,000 32.37% 1,081,377 0% 1,081,377 -5.41%
Quant Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 5.76 0.91% 250,983 0 0% 250,983 0% 250,983 0%
Union Innovation & Opportunities Fund Regular Growth 7.28 1.33% 317,284 0 0% 317,284 0% 317,284 100%
Invesco India Equity Savings Fund Regular Growth 1.42 1.14% 61,904 0 0% 61,904 8.15% 57,237 438.50%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 13.68 0.07% 596,235 0 0% 596,235 0% 596,235 0%
Axis NIFTY 50 ETF - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 29.02 1.14% 1,265,000 0 0% 1,265,000 0% 1,265,000 100%
Quant Business Cycle Fund Regular Growth 47.68 5.96% 2,078,610 350,000 20.25% 1,728,610 0% 1,728,610 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -352,400 -100% 352,400 -81.48% 1,902,400 0%
Canara Robeco Emerging Equities Growth 0 -% 0 -2,728,000 -100% 2,728,000 0% 2,728,000 0%
Canara Robeco Equity Hybrid Fund Growth 28.68 0.31% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Canara Robeco Infrastructure Growth 1.09 0.28% 47,500 0 0% 47,500 0% 47,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -298,250 -100% 298,250 -88.52% 2,598,250 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.49 0.39% 1,111,000 0 0% 1,111,000 0% 1,111,000 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 3.91 0.39% 170,299 0 0% 170,299 0% 170,299 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.73 0.30% 31,853 -5,315 -14.30% 37,168 12.59% 33,012 27.87%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 635,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 149.11 5.40% 6,500,000 3,000,000 85.71% 3,500,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 149.11 5.47% 6,500,000 4,500,000 225% 2,000,000 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.55 0.72% 23,778 4,761 25.04% 19,017 100% - -%
Total: 306,957,326 11,815,119 295,172,157 294,154,694
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