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
Download real time

230.02 9.10 (4.12%)

41.72% Fall from 52W High

25.7M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
10S
8W
5O
0T
0.9

MF holding change 1Month %

1

MF holding change 2Month %

1.3

MF holding change 3Month%

47.1

Promoter holding %

No change in Promoter holding
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 %
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 675.27 6.49% 29,680,948 3,207,270 12.11% 26,473,678 0% 26,473,678 0%
Quant Small Cap Fund Growth 1,197.18 4.81% 52,621,084 0 0% 52,621,084 0% 52,621,084 0%
Quant Absolute Fund Growth 119.09 5.95% 5,234,289 0 0% 5,234,289 0% 5,234,289 0%
Quant Active Fund Growth 268.79 2.86% 11,814,642 0 0% 11,814,642 0% 11,814,642 0%
Quant Multi Asset Fund Growth 246.94 7.76% 10,854,010 176,991 1.66% 10,677,019 22.71% 8,701,019 0%
Quant Large and Mid Cap Fund Growth 98.84 2.81% 4,344,350 0 0% 4,344,350 0% 4,344,350 0%
Quant Focused fund Growth 57.68 5.69% 2,535,210 0 0% 2,535,210 0% 2,535,210 0%
Quant Flexi Cap Fund Growth 251.26 3.74% 11,043,932 1,210,762 12.31% 9,833,170 0% 9,833,170 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 22.75 0.19% 1,000,000 -6,500,000 -86.67% 7,500,000 -35.62% 11,650,000 -64.15%
UTI Nifty Next 50 ETF 0 -% 0 -3,350,586 -100% 3,350,586 1.93% 3,287,217 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -6,809,488 -100% 6,809,488 2.57% 6,638,761 2.94%
LIC MF Arbitrage Regular Plan Growth 2.06 0.63% 90,750 -89,100 -49.54% 179,850 0% 179,850 336%
Motilal Oswal Nifty 500 Fund Regular Growth 8.85 0.42% 388,778 6,294 1.65% 382,484 1.73% 375,983 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -432,461 -100% 432,461 3.27% 418,772 4.72%
Quant ESG Equity Fund Regular Growth 25.24 9.10% 1,109,451 286,451 34.81% 823,000 0% 823,000 0%
Quant Quantamental Fund Regular Growth 109.88 5.81% 4,829,800 0 0% 4,829,800 0% 4,829,800 0%
Quant Value Fund Regular Growth 103.69 6.19% 4,557,410 0 0% 4,557,410 0% 4,557,410 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.12 5.71% 49,058 3,096 6.74% 45,962 -0.45% 46,169 2.31%
Quant Large Cap Fund Regular Growth 155.08 6.37% 6,816,275 1,531,915 28.99% 5,284,360 0% 5,284,360 33.40%
Quant Dynamic Asset Allocation Fund Regular Growth 111.88 9.33% 4,917,590 1,058,469 27.43% 3,859,121 0% 3,859,121 0%
Quant Business Cycle Fund Regular Growth 69.65 5.63% 3,061,610 0 0% 3,061,610 0% 3,061,610 0%
Quant BFSI Regular Growth 53.36 9.53% 2,345,445 117,150 5.26% 2,228,295 0% 2,228,295 26.73%
Mahindra Manulife Business Cycle Fund Regular Growth 17.06 1.51% 750,000 0 0% 750,000 0% 750,000 0%
Quant Teck Fund Regular Growth 37.18 9.97% 1,634,400 0 0% 1,634,400 1.36% 1,612,400 14.61%
Quant Consumption Fund Regular Growth 10.19 3.75% 447,969 195,969 77.77% 252,000 0% 252,000 0%
Motilal Oswal Nifty 500 ETF 0.49 0.42% 21,662 -181 -0.83% 21,843 8.14% 20,198 13.57%
Motilal Oswal Multi Cap Fund Regular Growth 1.35 0.04% 59,132 0 0% 59,132 0% 59,132 -98.76%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.28 1.31% 56,100 0 0% 56,100 0% 56,100 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 165.89 0.54% 7,291,350 -3,856,050 -34.59% 11,147,400 61.24% 6,913,500 264.66%
ITI Large Cap Fund Regular Growth 2.11 0.45% 92,531 0 0% 92,531 0% 92,531 0%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,176,003 -100% 2,176,003 3.65% 2,099,335 4.26%
ITI Banking and Financial Services Fund Regular Growth 2.51 0.87% 110,300 12,300 12.55% 98,000 30.67% 75,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.42 1.17% 633,660 0 0% 633,660 0% 633,660 0%
SBI Nifty 500 Index Fund Regular Growth 3.41 0.42% 149,729 -921 -0.61% 150,650 0.68% 149,627 1.14%
UTI Arbitrage Fund Regular Plan Growth 18.99 0.29% 834,900 -82,500 -8.99% 917,400 -9.00% 1,008,150 46.17%
Motilal Oswal Midcap Regular Growth 22.75 0.09% 1,000,000 0 0% 1,000,000 -94.30% 17,556,100 -61.42%
SBI Nifty Next 50 ETF 0 -% 0 -4,143,408 -100% 4,143,408 1.11% 4,097,864 3.44%
SBI S&P BSE 100 ETF 0.05 0.57% 2,274 0 0% 2,274 0.31% 2,267 0%
ITI Flexi Cap Fund Regular Growth 5.76 0.56% 253,134 0 0% 253,134 -32.03% 372,409 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 60.69 1.45% 2,667,691 740,705 38.44% 1,926,986 0% 1,926,986 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.68 0.08% 29,700 -9,900 -25% 39,600 26.32% 31,350 100%
Groww Nifty Total Market Index Fund Regular Growth 1.11 0.41% 48,790 856 1.79% 47,934 2.42% 46,802 4.16%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.19 0.97% 755,574 307,574 68.65% 448,000 0% 448,000 0%
Nippon India Arbitrage Fund Growth 343.15 2.50% 15,082,650 4,227,300 38.94% 10,855,350 16.67% 9,304,350 89.67%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 742,500 262.90% 204,600 100%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.97% 42,170 9,193 27.88% 32,977 4.29% 31,621 2.92%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 262,548 4.44% 251,381 12.02%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 370,000 0%
Bandhan Core Equity Fund - Growth 83.04 1.04% 3,650,000 500,000 15.87% 3,150,000 152% 1,250,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 720,000 0%
Axis Multi Asset Allocation Fund Growth 7.96 0.59% 349,800 0 0% 349,800 0% 349,800 100%
Tata Arbitrage Fund Regular Growth 37.80 0.30% 1,661,550 -2,283,600 -57.88% 3,945,150 -10.05% 4,385,700 228.15%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,285,909 -100% 1,285,909 3.24% 1,245,511 2.27%
Axis Nifty 100 Index Fund Regular Growth 9.91 0.58% 435,568 2,345 0.54% 433,223 1.11% 428,455 0.85%
Invesco India Arbitrage Fund Growth 274.37 1.39% 12,059,850 -8,834,100 -42.28% 20,893,950 -8.89% 22,931,700 777.40%
HDFC Arbitrage Fund Wholesale Plan Growth 29.32 0.16% 1,288,650 -4,113,450 -76.15% 5,402,100 -10.28% 6,020,850 494.30%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 1,460,556 -18.83%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,692,700 92.10% 1,922,250 1042.16%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 44,000 0%
HDFC Large and Mid Cap Fund Growth 20.77 0.09% 913,093 0 0% 913,093 0% 913,093 0%
Axis Arbitrage Regular Growth 10.77 0.19% 473,550 -1,287,000 -73.10% 1,760,550 7.45% 1,638,450 584.83%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -2,512,279 -100% 2,512,279 2.38% 2,453,849 3.38%
HDFC Multi Cap Fund Regular Growth 14.33 0.09% 630,000 0 0% 630,000 0% 630,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.00% 146,908 35,402 31.75% 111,506 2.48% 108,804 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.84 0.58% 80,971 3,024 3.88% 77,947 6.00% 73,534 3.70%
NJ Arbitrage Fund Regular Growth 0.79 0.28% 34,650 0 0% 34,650 0% 34,650 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 500,000 0% 500,000 -30.56%
Bandhan Financial Services Fund Regular Growth 20.91 2.16% 918,904 0 0% 918,904 0% 918,904 0%
Parag Parikh Arbitrage Fund Regular Growth 0.04 0.00% 1,650 -397,650 -99.59% 399,300 0.41% 397,650 703.33%
Axis Nifty 500 Index Fund Regular Growth 1.02 0.42% 44,826 3,868 9.44% 40,958 2.35% 40,018 0.84%
Invesco India Multi Asset Allocation Fund Regular Growth 0.71 0.20% 31,144 0 0% 31,144 0% 31,144 9.33%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,980,933 0% 4,980,933 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.13 0.29% 49,507 0 0% 49,507 0% 49,507 0%
DSP Arbitrage Fund Growth 37.99 0.64% 1,669,800 -493,350 -22.81% 2,163,150 5.22% 2,055,900 94.69%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 160,355 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 53,478 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 830,000 0%
HDFC Dividend Yield Fund Regular Growth 9.10 0.15% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Bluechip Fund Regular Growth 2.62 1.42% 115,000 0 0% 115,000 0% 115,000 0%
NJ Balanced Advantage Fund Regular Growth 3.19 0.09% 140,250 0 0% 140,250 84.78% 75,900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.70 0.29% 30,857 -404 -1.29% 31,261 2.69% 30,443 4.50%
Axis Nifty Next 50 Index Fund Regular Growth 0.00 0.00% 6 -432,954 -100.00% 432,960 2.77% 421,293 4.98%
Bandhan Nifty 100 Index Fund Regular Growth 0.95 0.58% 41,763 984 2.41% 40,779 3.64% 39,348 2.46%
HDFC Nifty 100 ETF 0.17 0.58% 7,311 344 4.94% 6,967 6.01% 6,572 9.46%
HDFC Nifty Next 50 ETF 0 -% 0 -113,753 -100% 113,753 7.57% 105,745 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -163,452 -100% 163,452 8.67% 150,412 11.00%
HDFC BSE 500 ETF 0.07 0.43% 2,976 1 0.03% 2,975 0.17% 2,970 9.96%
HDFC BSE 500 Index Fund Regular Growth 0.90 0.43% 39,449 613 1.58% 38,836 -0.84% 39,164 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.15 0.41% 6,422 -60 -0.93% 6,482 2.35% 6,333 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.29 0.29% 56,725 -3,251 -5.42% 59,976 0.22% 59,846 2.22%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.26 3.21% 11,517 798 7.44% 10,719 7.65% 9,957 100%
DSP BSE Sensex Next 30 ETF 0.55 3.24% 24,236 7,935 48.68% 16,301 87.52% 8,693 100%
Taurus Banking & Financial Services Fund Growth Option 0.20 1.80% 8,798 0 0% 8,798 0% 8,798 262.36%
Navi Large & Mid Cap Fund Regular Plan Growth 1.02 0.35% 44,800 0 0% 44,800 0% 44,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 318,450 0% 318,450 100%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -800,245 -100% 800,245 20.80% 662,441 5.23%
Union Innovation & Opportunities Fund Regular Growth 8.77 1.03% 385,606 145,579 60.65% 240,027 0% 240,027 0%
HSBC ELSS Tax saver Fund Growth 10.27 0.27% 451,600 0 0% 451,600 0% 451,600 0%
Edelweiss Arbitrage Fund Regular Growth 193.44 1.38% 8,502,450 4,501,200 112.49% 4,001,250 55.35% 2,575,650 136.16%
Navi ELSS Tax Saver Fund Regular Growth 0.29 0.53% 12,768 0 0% 12,768 0% 12,768 0%
Navi Aggressive Hybrid Fund Regular Growth 0.74 0.64% 32,500 0 0% 32,500 0% 32,500 0%
Navi Flexi Cap Fund Regular Growth 1.11 0.46% 49,000 0 0% 49,000 0% 49,000 0%
Union Equity Savings Fund Regular Growth 0.24 0.17% 10,454 0 0% 10,454 0% 10,454 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -180,548 -100% 180,548 0.29% 180,024 2.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,843,050 237.46% 546,150 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 22,063 5.49% 20,914 8.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.29% 5,631 -204 -3.50% 5,835 4.44% 5,587 17.47%
Nippon India ELSS Tax Saver Fund Growth 131.96 0.92% 5,800,000 800,000 16% 5,000,000 25% 4,000,000 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -130,261 -100% 130,261 0.86% 129,146 1.44%
Nippon India ETF Nifty 100 1.69 0.58% 74,242 1,187 1.62% 73,055 3.06% 70,883 1.85%
LIC MF Nifty 100 ETF 4.11 0.59% 180,677 1,614 0.90% 179,063 0% 179,063 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 33,354 5,691 20.57% 27,663 1.30% 27,308 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.66 0.86% 3,017,850 -194,700 -6.06% 3,212,550 92.39% 1,669,800 100.79%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -8,155,829 -100% 8,155,829 4.26% 7,822,333 5.86%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,049,508 -100% 1,049,508 3.79% 1,011,190 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 104,685 5.09% 99,612 6.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.85 0.15% 125,400 0 0% 125,400 0% 125,400 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.29% 2,892 -83 -2.79% 2,975 4.79% 2,839 21.85%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.41% 6,438 298 4.85% 6,140 6.80% 5,749 4.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.29% 2,036 84 4.30% 1,952 9.79% 1,778 8.02%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 11,550 -46.15% 21,450 -43.48%
Franklin India Arbitrage Fund Regular Growth 2.18 1.05% 95,700 0 0% 95,700 9.43% 87,450 783.33%
Kotak Debt Hybrid Growth - -% - - -% 100,700 0% 100,700 0%
HSBC Equity Savings Growth 18.09 2.90% 795,300 -72,600 -8.37% 867,900 60.86% 539,550 100%
HSBC Arbitrage Fund Regular Growth 14.79 0.66% 650,100 -516,450 -44.27% 1,166,550 -10.96% 1,310,100 1836.59%
Union Balanced Advantage Fund Regular Growth 7.20 0.53% 316,598 110,000 53.24% 206,598 0% 206,598 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 310,104 0.74% 307,831 269.13%
Franklin India Equity Savings Fund Regular Growth 3.75 0.59% 165,000 0 0% 165,000 0% 165,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -704,790 -100% 704,790 12.21% 628,109 15.65%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.35 5.40% 103,397 7,980 8.36% 95,417 0.53% 94,918 -0.01%
Zerodha Nifty 100 ETF - -% - - -% 11,830 10.91% 10,666 37.52%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -1,876,213 -100% 1,876,213 6.96% 1,754,112 8.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.29% 24,158 -276 -1.13% 24,434 3.77% 23,546 4.10%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 163,350 296% 41,250 150%
ICICI Prudential Nifty 100 ETF 0.64 0.58% 28,163 -149 -0.53% 28,312 2.72% 27,562 3.90%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.04 5.42% 265,435 11,953 4.72% 253,482 6.31% 238,426 9.08%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.42% 3,695 415 12.65% 3,280 9.33% 3,000 17.19%
Kotak Equity Arbitrage Fund Growth 456.18 0.76% 20,050,800 -10,178,850 -33.67% 30,229,650 25.26% 24,132,900 318.60%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -9,750,660 -100% 9,750,660 1.78% 9,579,878 3.40%
Kotak Equity Savings Fund Regular Growth 8.48 0.11% 372,900 0 0% 372,900 0% 372,900 0%
ICICI Prudential BSE 500 ETF 1.47 0.43% 64,755 -222 -0.34% 64,977 0.19% 64,856 2.38%
Edelweiss Multi Asset Allocation Fund Regular Growth 11.64 0.74% 511,500 0 0% 511,500 0% 511,500 604.55%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 3,980 1,334 50.42% 2,646 23.36% 2,145 -26.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 229.85 0.89% 10,102,950 1,447,050 16.72% 8,655,900 32.07% 6,553,800 96.54%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.11 0.01% 4,950 0 0% 4,950 0% 4,950 200%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.04 0.00% 1,650 0 0% 1,650 0% 1,650 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 43,100 0% 43,100 -93.02%
Parag Parikh Flexi Cap Regular Growth 107.74 0.12% 4,735,500 2,895,750 157.40% 1,839,750 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0 -% 0 -17,332 -100% 17,332 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -7,378,530 -100% 7,378,530 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -1,353,000 -100% 1,353,000 100% - -%
Groww Nifty 200 ETF 0.07 0.48% 2,860 -1,148 -28.64% 4,008 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.75 1.25% 33,100 0 0% 33,100 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.20 0.44% 9,000 0 0% 9,000 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.84 1.27% 80,900 68,900 574.17% 12,000 100% - -%
Kotak MSCI India ETF 5.33 0.52% 234,073 232,983 21374.59% 1,090 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 325 -1,542 -82.59% 1,867 100% - -%
LIC MF Nifty 50 Index Fund Growth 1.94 0.61% 85,228 85,228 100% - -% - -%
Axis NIFTY 50 ETF 4.75 0.69% 208,862 208,862 100% - -% - -%
LIC MF Nifty 50 ETF 5.54 0.68% 243,673 243,673 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 2.21 0.70% 97,025 97,025 100% - -% - -%
Nippon India ETF Nifty 50 BeES 305.01 0.70% 13,406,476 13,406,476 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 4.49 0.69% 197,423 197,423 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.10 0.70% 707,774 707,774 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.02% 83,570 83,570 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 407.76 0.70% 17,922,875 17,922,875 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 149.60 0.70% 6,575,558 6,575,558 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.48 0.70% 196,920 196,920 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.36 0.70% 15,639 15,639 100% - -% - -%
Quant Mid Cap Fund Growth 52.03 0.62% 2,286,996 2,286,996 100% - -% - -%
Bandhan Nifty 50 ETF 0.19 0.70% 8,181 8,181 100% - -% - -%
Quant Infrastructure Fund Growth 36.84 1.17% 1,619,230 1,619,230 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 4.55 0.74% 200,000 200,000 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 12.19 0.70% 535,991 535,991 100% - -% - -%
Union Flexi Cap Fund Growth 20.48 0.95% 900,000 900,000 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 39.92 2.01% 1,754,805 1,754,805 100% - -% - -%
Union Value Fund Regular Growth 2.98 1.02% 131,000 131,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.06 0.68% 90,750 90,750 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 4.78 0.70% 210,084 210,084 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 1.06 0.70% 46,648 46,648 100% - -% - -%
DSP Nifty 50 ETF 2.40 0.70% 105,472 105,472 100% - -% - -%
Quant Momentum Fund Regular Growth 28.60 1.71% 1,257,300 1,257,300 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.55 0.57% 200,000 200,000 100% - -% - -%
Tata Nifty 50 ETF 4.63 0.69% 203,357 203,357 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 5.66 0.70% 248,625 248,625 100% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 1.57 1.74% 68,907 68,907 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 4.83 0.69% 212,507 212,507 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 7.97 0.70% 350,263 350,263 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.54% 1,279 1,279 100% - -% - -%
Kotak Nifty 50 ETF 20.17 0.70% 886,503 886,503 100% - -% - -%
Quantum Nifty 50 ETF 0.45 0.70% 19,689 19,689 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 20.46 0.70% 899,388 899,388 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 10.12 2.01% 444,617 444,617 100% - -% - -%
HDFC Nifty 50 ETF 29.48 0.70% 1,295,579 1,295,579 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.00% 9,962 9,962 100% - -% - -%
JM Arbitrage Fund Growth 2.63 1.41% 115,500 115,500 100% - -% - -%
Mirae Asset Nifty 50 ETF 30.07 0.70% 1,321,765 1,321,765 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.32 2.01% 1,244,910 1,244,910 100% - -% - -%
HDFC Nifty 50 Index Fund 133.73 0.70% 5,877,794 5,877,794 100% - -% - -%
SBI Nifty Index Fund Regular Growth 64.35 0.70% 2,828,296 2,828,296 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.30 0.69% 13,200 13,200 100% - -% - -%
ICICI Prudential Nifty 50 ETF 185.63 0.70% 8,159,378 8,159,378 100% - -% - -%
Invesco India Nifty 50 ETF 0.62 0.70% 27,077 27,077 100% - -% - -%
SBI Nifty 50 ETF 1,312.50 0.70% 57,689,953 57,689,953 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.10 2.01% 92,240 92,240 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.58 0.67% 25,343 25,343 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.59 2.01% 861,003 861,003 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.64 1.84% 28,050 28,050 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 88.25 0.70% 3,878,747 3,878,747 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 1.36 0.70% 59,749 59,749 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.52 2.01% 22,940 22,940 100% - -% - -%
Mahindra Manulife Value Fund Regular Growth 4.55 1.62% 200,000 200,000 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.69 4.74% 30,488 30,488 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 2,984 2,984 100% - -% - -%
Total: 408,186,139 68,352,250 352,941,452 342,396,131
Shareholding Stock Screeners