1. MARKETS
  2. SECTOR : TELECOM SERVICES
  3. INDUSTRY : TELECOM SERVICES
  4. BHARTI AIRTEL LTD.

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Mid-range Performer
Download real time

1848.40 -26.50 (-1.41%)

New 52W High in past week

3.8M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
27S
8W
4O
1T
-7.1

MF holding change 1Month %

-7.3

MF holding change 2Month %

-7.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
0

Promoter pledges %

No change in Promoter pledges
Acquisition Plans
Bharti Airtel's Sunil Mittal is in advanced talks to buy a 49% stake in Haier India for $2 billion See details
Choose Month
May 2025 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 Jul-2021 Jun-2021 May-2021
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 Flexi Cap Fund Growth 71.46 1.38% 1,272,334 200,000 18.65% 1,072,334 38.84% 772,334 0%
Canara Robeco Equity Hybrid Fund Growth 62.99 1.05% 1,121,515 100,000 9.79% 1,021,515 0% 1,021,515 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.52 2.38% 1,558,316 175,000 12.65% 1,383,316 12.16% 1,233,316 32.14%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 404.39 3.42% 7,200,000 0 0% 7,200,000 0% 7,200,000 0%
Nippon India Vision Fund - Growth 89.09 2.85% 1,586,255 380,000 31.50% 1,206,255 0% 1,206,255 0%
Nippon India Quant Fund - Growth 0.52 1.77% 9,342 0 0% 9,342 -48.06% 17,987 0%
Nippon India Balanced Advantage Fund Growth 66.80 1.64% 1,189,398 0 0% 1,189,398 0% 1,189,398 43.40%
Nippon India Value Fund - Growth 135.76 3.32% 2,417,248 700,000 40.76% 1,717,248 0% 1,717,248 0%
Nippon India Equity Hybrid Fund - Growth 129.18 3.41% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.02% 6,163 385 6.66% 5,778 8.61% 5,320 1.12%
Sundaram Equity Fund Regular Growth 16.92 2.16% 301,200 0 0% 301,200 0% 301,200 15.85%
Nippon India Small Cap Fund - Growth 106.71 0.64% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Equity Savings Growth 4.49 1.65% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram Large Cap Fund Reg Gr 22.98 1.99% 409,068 0 0% 409,068 -8.95% 449,264 -31.84%
Nippon India ETF Nifty India Consumption 1.87 8.47% 33,382 0 0% 33,382 -3.55% 34,611 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.02 1.48% 303,107 0 0% 303,107 36.40% 222,216 0%
Nippon India Multi Cap Fund - Growth 421.27 4.14% 7,500,659 0 0% 7,500,659 0% 7,500,659 0%
Nippon India Consumption Fund - Growth 6.46 4.10% 115,000 0 0% 115,000 0% 115,000 0%
Nippon India Hybrid Bond Fund Growth 1.74 0.23% 31,052 0 0% 31,052 -2.48% 31,842 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.25 2.34% 4,454 208 4.90% 4,246 0.09% 4,242 0.26%
Aditya Birla Sun Life Infrastructure Plan A Growth 18.33 3.34% 326,335 0 0% 326,335 0% 326,335 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.95 1.93% 88,181 1,176 1.35% 87,005 -1.54% 88,370 -0.93%
Nippon India Power & Infra Fund - Growth 112.33 7.28% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 79.25 3.53% 1,411,061 0 0% 1,411,061 0% 1,411,061 0%
Nippon India Arbitrage Fund Growth 415.01 3.22% 7,389,192 608,979 8.98% 6,780,213 3.59% 6,545,136 -0.73%
Sundaram Services Regular Growth 47.27 2.88% 841,540 0 0% 841,540 9.46% 768,798 -42.27%
Aditya Birla Sun Life Focused Fund Growth 231.64 4.66% 4,124,317 0 0% 4,124,317 1.97% 4,044,724 6.78%
Aditya Birla Sun Life Nifty 50 ETF 7.82 1.94% 139,195 210 0.15% 138,985 -3.97% 144,734 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.93 2.07% 800,000 0 0% 800,000 3.23% 775,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.69 0.65% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Select Focus Fund Growth 33.02 2.53% 587,991 0 0% 587,991 -13.83% 682,349 -46.22%
Sundaram Diversified Equity Fund Growth 44.93 1.98% 800,000 -50,000 -5.88% 850,000 -5.56% 900,000 0%
Nippon India ETF BSE Sensex 1.52 2.33% 26,989 0 0% 26,989 0.71% 26,798 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.00 1.94% 124,677 2,570 2.10% 122,107 -1.21% 123,599 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 3.89 2.34% 69,278 4,271 6.57% 65,007 3.95% 62,535 1.10%
Sundaram large and Mid Cap Fund Growth 25.05 1.49% 445,934 0 0% 445,934 4.27% 427,668 -45.45%
Aditya Birla Sun Life Frontline Equity Fund Growth 824.91 3.92% 14,687,208 -253,973 -1.70% 14,941,181 0.76% 14,828,238 4.93%
Nippon India ETF Nifty Infrastructure BeES 2.42 9.35% 43,138 0 0% 43,138 -2.31% 44,159 6.61%
Aditya Birla Sun Life Flexi Cap Fund Growth 717.94 4.78% 12,782,749 711,028 5.89% 12,071,721 0% 12,071,721 0%
Nippon India Large Cap Fund - Growth 533.61 5.07% 9,500,683 1,000,000 11.76% 8,500,683 0% 8,500,683 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 30.97 4.70% 551,499 0 0% 551,499 0% 551,499 0%
Nippon India Focused Equity Fund - Growth 331.37 6.11% 5,900,000 700,000 13.46% 5,200,000 6.12% 4,900,000 6.52%
Nippon India ETF Nifty 50 BeES 73.99 1.94% 1,317,282 53,322 4.22% 1,263,960 -3.67% 1,312,137 3.51%
Sundaram Infrastructure Advantage Fund Regular Growth 32.28 5.29% 574,661 0 0% 574,661 0% 574,661 51.23%
Sundaram Equity Hybrid Fund Growth 27.65 1.50% 492,230 0 0% 492,230 -24.53% 652,195 -55.80%
Sundaram Value Fund Series X Regular Growth 3.72 4.20% 66,285 0 0% 66,285 0% 66,285 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.38 2.10% 6,757 0 0% 6,757 0% 6,757 -15.55%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.28 2.14% 4,918 0 0% 4,918 0% 4,918 -38.29%
Aditya Birla Sun Life Arbitrage Fund Growth 223.00 2.53% 3,970,395 792,228 24.93% 3,178,167 4.50% 3,041,193 -0.79%
Kotak ELSS Tax Saver-Scheme- Growth 44.93 2.10% 800,000 0 0% 800,000 -11.11% 900,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.26 2.46% 111,500 0 0% 111,500 0% 111,500 0%
Tata Hybrid Equity Fund Regular Growth 91.27 2.73% 1,625,000 0 0% 1,625,000 0% 1,625,000 -4.41%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Sensex ETF 0.43 2.34% 7,605 11 0.14% 7,594 0.08% 7,588 -2.93%
Sundaram Conservative Hybrid Fund Growth 0.17 0.55% 3,065 0 0% 3,065 0% 3,065 -73.99%
Axis Bluechip Fund Growth 303.29 1.04% 5,400,000 0 0% 5,400,000 -31.47% 7,879,352 -6.11%
Aditya Birla Sun Life Mid Cap Fund Growth 21.89 0.69% 389,700 -300,000 -43.50% 689,700 40.84% 489,700 0%
JM Aggressive Hybrid Fund Growth 0.13 1.53% 2,340 0 0% 2,340 -51.65% 4,840 0%
JM Value Fund Growth 2.95 1.94% 52,500 15,460 41.74% 37,040 -49.97% 74,040 15.62%
Sundaram Balanced Advantage Fund Regular Growth 22.25 2.10% 396,183 0 0% 396,183 -17.24% 478,691 0%
Tata Equity Savings Regular Growth 1.23 1.13% 21,933 -11,500 -34.40% 33,433 0% 33,433 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 84.25 3.05% 1,500,000 -250,000 -14.29% 1,750,000 0% 1,750,000 0%
Tata Large Cap Fund Growth 39.60 4.03% 705,000 -47,000 -6.25% 752,000 0% 752,000 -6%
Tata Multi Asset Opportunities Fund Regular Growth 28.75 3.18% 511,880 62,212 13.84% 449,668 20.30% 373,777 15.43%
Shriram Flexi Cap Fund Regular Growth 0.95 1.47% 16,877 4,183 32.95% 12,694 -1.92% 12,942 -31.05%
Aditya Birla Sun Life Digital India Fund Growth 85.75 4.40% 1,526,670 459,733 43.09% 1,066,937 0% 1,066,937 0%
Quant Focused fund Growth 0 -% 0 -44,875 -100% 44,875 27.21% 35,275 147.11%
DSP Equity Savings Fund Regular Plan Growth 4.99 1.82% 88,848 -27,765 -23.81% 116,613 0% 116,613 0%
DSP Nifty 50 Equal Weight Index Fund Growth 4.58 2.09% 81,511 14,887 22.34% 66,624 13.92% 58,484 4.01%
Sundaram Equity Savings Fund Regular Growth 3.31 3.06% 58,871 0 0% 58,871 -7.02% 63,318 0%
Kotak India EQ Contra Fund Growth 28.20 2.61% 502,149 38,000 8.19% 464,149 0% 464,149 0%
Kotak Equity Arbitrage Fund Growth 571.58 2.32% 10,176,798 -1,919,487 -15.87% 12,096,285 -6.01% 12,870,003 20.36%
Kotak Bluechip Growth 92.12 3.13% 1,640,226 540,226 49.11% 1,100,000 10% 1,000,000 11.11%
Kotak Balanced Advantage Fund Regular Growth 320.68 3.21% 5,709,631 805,397 16.42% 4,904,234 2.08% 4,804,234 6.09%
Kotak Equity Savings Fund Regular Growth 33.09 2.20% 589,162 240,000 68.74% 349,162 0% 349,162 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -26,800 -100% 26,800 0% 26,800 59.52%
Axis Multi Asset Allocation Fund Growth 11.53 1.07% 205,368 0 0% 205,368 0% 205,368 0%
UTI Nifty 50 Exchange Traded Fund 526.57 1.94% 9,375,491 225,256 2.46% 9,150,235 -0.81% 9,224,662 1.31%
UTI BSE Sensex ETF 363.30 2.34% 6,465,536 253,029 4.07% 6,212,507 2.14% 6,082,350 1.88%
Invesco India Balanced Advantage Fund Growth 24.80 3.65% 441,639 263,027 147.26% 178,612 0% 178,612 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.15 5.79% 430,000 110,000 34.38% 320,000 0% 320,000 0%
Invesco India Contra Fund Growth 133.71 1.70% 2,380,714 577,715 32.04% 1,802,999 0% 1,802,999 0%
Kotak ESG Opportunities Fund Regular Growth 28.08 1.62% 500,000 -100,000 -16.67% 600,000 -14.29% 700,000 -41.67%
Shriram Aggresive Hybrid Fund Regular Growth 2.16 3.55% 38,369 2,204 6.09% 36,165 0% 36,165 0%
UTI Infrastructure Fund Regular Plan Growth 106.71 7.24% 1,900,000 -90,000 -4.52% 1,990,000 0% 1,990,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 84.37 1.94% 1,502,260 45,868 3.15% 1,456,392 1.12% 1,440,260 2.68%
UTI Value fund Fund-Regular Plan Growth 238.70 3.79% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
UTI Retirement Fund - Regular Plan 57.78 1.66% 1,028,685 0 0% 1,028,685 10.41% 931,714 11.17%
UTI Unit Linked Insurance 25.37 0.49% 451,721 0 0% 451,721 0% 451,721 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 363.95 4.24% 6,480,000 0 0% 6,480,000 0% 6,480,000 0%
JM Tax Gain Fund - Growth 1.10 1.86% 19,605 0 0% 19,605 0% 19,605 -31.46%
DSP ELSS Tax Saver Fund Regular Plan Growth 338.81 3.63% 6,032,398 0 0% 6,032,398 0% 6,032,398 -3.80%
Shriram ELSS Tax Saver Fund Regular Growth 2.19 5.43% 39,030 2,835 7.83% 36,195 9.96% 32,916 1.11%
DSP Large Cap Fund Regular Plan Growth 105.97 3.72% 1,886,733 -532,167 -22.00% 2,418,900 0% 2,418,900 0%
Tata Nifty 50 ETF 6.22 1.93% 110,797 -2,627 -2.32% 113,424 -3.17% 117,142 0.74%
Invesco India Equity Savings Fund Regular Growth 3.85 2.63% 68,487 0 0% 68,487 0% 68,487 0%
Axis Flexi Cap Fund Regular Growth 50.55 0.57% 900,000 -195,000 -17.81% 1,095,000 -27% 1,500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.68 2.87% 368,215 0 0% 368,215 -14.96% 433,000 0%
Axis Equity Savings Fund Regular Plan Growth 24.83 3.00% 442,081 62,626 16.50% 379,455 0% 379,455 0%
DSP Aggressive Hybrid Fund Growth 62.69 0.87% 1,116,176 0 0% 1,116,176 0% 1,116,176 -9.60%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.37 1.09% 1,163,955 0 0% 1,163,955 0% 1,163,955 -13.75%
Quantum Nifty 50 ETF 0.21 1.94% 3,694 -80 -2.12% 3,774 0% 3,774 6.55%
DSP Dynamic Asset Allocation Fund Regular Growth 109.14 2.70% 1,943,282 -107,358 -5.24% 2,050,640 14.35% 1,793,351 0%
Axis Nifty 100 Index Fund Regular Growth 8.23 1.65% 146,452 2,027 1.40% 144,425 3.09% 140,090 2.75%
DSP Nifty 50 Index Fund Regular Growth 2.36 1.95% 42,082 1,245 3.05% 40,837 2.83% 39,714 1.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.49 0.34% 97,816 0 0% 97,816 0% 97,816 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 109.01 2.65% 1,940,831 0 0% 1,940,831 21.31% 1,599,888 9.26%
DSP Large & Mid Cap Fund Growth 217.73 3.20% 3,876,530 0 0% 3,876,530 0% 3,876,530 -4.25%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 42.37 3.57% 754,313 0 0% 754,313 0% 754,313 -3.71%
Invesco India Nifty 50 ETF 1.08 1.94% 19,300 27 0.14% 19,273 -2.30% 19,727 0.04%
Kotak Nifty 50 ETF 25.85 1.94% 460,275 11,431 2.55% 448,844 -2.10% 458,467 1.29%
Axis Arbitrage Regular Growth 129.12 3.39% 2,298,942 98,103 4.46% 2,200,839 4.48% 2,106,438 -5.01%
Invesco India largecap Fund Growth 8.46 2.29% 150,571 -20,090 -11.77% 170,661 0% 170,661 -9.35%
Kotak Flexicap Fund Growth 336.99 0.91% 6,000,000 -500,000 -7.69% 6,500,000 -7.14% 7,000,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.84 1.82% 14,911 247 1.68% 14,664 9.93% 13,340 -56.02%
UTI Large & Mid Cap Fund Regular Plan Growth 34.31 3.05% 610,836 10,352 1.72% 600,484 33.65% 449,311 15.29%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 69.50 3.37% 1,237,500 0 0% 1,237,500 0% 1,237,500 0%
Invesco India Arbitrage Fund Growth 38.67 4.16% 688,572 83,295 13.76% 605,277 4.47% 579,363 15.07%
Kotak Debt Hybrid Growth 9.96 1.22% 177,250 120,000 209.61% 57,250 0% 57,250 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 75.68 3.70% 1,347,421 0 0% 1,347,421 -0.56% 1,355,064 1.29%
UTI Flexi Cap Fund Regular Plan Growth 191.56 0.92% 3,410,742 0 0% 3,410,742 0% 3,410,742 0%
UTI Children's Equity Fund Regular Plan Growth 19.47 3.68% 346,682 5,100 1.49% 341,582 0% 341,582 1.62%
UTI Children's Hybrid Fund - Regular Plan 60.71 1.48% 1,080,879 -28,711 -2.59% 1,109,590 -2.82% 1,141,740 -0.83%
Kotak Equity Opportunities Fund Growth 117.95 1.61% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Tata Balanced Advantage Fund Regular Growth 89.69 2.90% 1,596,895 129,828 8.85% 1,467,067 13.46% 1,293,073 12.75%
Tata Focused Equity Fund Regular Growth 49.55 4.14% 882,245 0 0% 882,245 0% 882,245 -5.44%
Axis NIFTY 50 ETF 0.85 1.94% 15,211 1,176 8.38% 14,035 2.33% 13,716 0%
JM Flexicap Fund Growth 3.41 1.93% 60,775 0 0% 60,775 -23.09% 79,025 0%
UTI Arbitrage Fund Regular Plan Growth 220.19 3.74% 3,920,418 427,581 12.24% 3,492,837 -6.26% 3,726,063 3.13%
Tata Nifty 50 Index Fund Regular Plan 3.08 1.94% 54,834 86 0.16% 54,748 4.70% 52,291 3.74%
Tata BSE Sensex Index Fund Regular Plan 1.98 2.33% 35,274 1,389 4.10% 33,885 4.60% 32,396 6.58%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 6.56 2.54% 116,885 5,125 4.59% 111,760 38.83% 80,502 9.54%
Tata Large & Mid Cap Fund Regular Growth 81.44 3.32% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
UTI India Consumer Fund Regular Plan Growth 26.51 8.06% 472,000 22,000 4.89% 450,000 -3.23% 465,000 0%
DSP Focused Fund Growth 66.23 3.08% 1,179,243 0 0% 1,179,243 0% 1,179,243 0%
UTI Long Term Advantage Fund Series III Regular Growth 5.62 2.11% 100,000 0 0% 100,000 0% 100,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 76.38 3.35% 1,360,000 -90,000 -6.21% 1,450,000 0% 1,450,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 140.97 1.93% 2,509,956 -375,753 -13.02% 2,885,709 -33.20% 4,320,234 0.91%
Bandhan Infrastructure Fund Growth 24.36 3.70% 433,700 -121,000 -21.81% 554,700 0% 554,700 -24.01%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.97 0.44% 35,000 0 0% 35,000 0% 35,000 -41.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.09 1.53% 144,000 0 0% 144,000 0% 144,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 60,692 0%
Templeton India Value Fund Growth 25.27 4.46% 450,000 0 0% 450,000 0% 450,000 -10%
Franklin Build India Fund Growth 56.17 5.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Principal Large Cap Fund Reg Gr 14.54 3.06% 258,878 0 0% 258,878 0% 258,878 0%
Sundaram Balanced Advantage Growth 3.40 1.44% 60,510 0 0% 60,510 0% 60,510 -24.71%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.45 0.25% 8,000 0 0% 8,000 -35.46% 12,395 0%
Bandhan Large Cap Fund Growth 8.20 1.00% 145,912 -197,739 -57.54% 343,651 0% 343,651 -14.09%
Bandhan Nifty 50 ETF 0.38 1.91% 6,698 -20 -0.30% 6,718 -3.23% 6,942 1.33%
Bandhan BSE Sensex ETF 0.02 2.31% 319 -1 -0.31% 320 -0.62% 322 1.26%
LIC MF Value Fund Growth 2.35 2.16% 41,830 0 0% 41,830 0% 41,830 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.99 1.36% 160,000 50,000 45.45% 110,000 -12% 125,000 -16.67%
Union Aggressive Hybrid Fund Regular Growth 5.93 1.23% 105,582 -5,259 -4.74% 110,841 -2.95% 114,212 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Focused Equity Fund Regular Growth 79.85 3.74% 1,421,694 0 0% 1,421,694 0% 1,421,694 11.67%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 76.10 3.34% 1,355,000 0 0% 1,355,000 0% 1,355,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.85 3.32% 122,000 0 0% 122,000 0% 122,000 -8.96%
Tata Arbitrage Fund Regular Growth 188.48 1.77% 3,355,863 1,125,408 50.46% 2,230,455 2.12% 2,184,180 47.87%
Groww Arbitrage Fund Regular Plan Growth 0.21 1.41% 3,702 0 0% 3,702 0% 3,702 100%
HDFC Infrastructure Fund Growth 19.38 3.20% 345,000 0 0% 345,000 0% 345,000 -1.43%
ITI Large Cap Fund Regular Growth 4.13 2.37% 73,576 0 0% 73,576 0% 73,576 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.42 1.22% 150,000 -55,000 -26.83% 205,000 -29.31% 290,000 0%
Bandhan Balanced Advantage Regular Growth 71.96 3.13% 1,281,214 0 0% 1,281,214 0% 1,281,214 29.34%
Union ELSS Tax Saver Fund Growth 8.00 2.05% 142,411 -2,169 -1.50% 144,580 0% 144,580 0%
HDFC Hybrid Equity Fund Growth 336.99 1.83% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Balanced Advantage Fund Growth 711.27 1.69% 12,664,005 0 0% 12,664,005 0% 12,664,005 18.75%
Union Focused Fund Regular Growth 9.82 4.20% 174,755 0 0% 174,755 0% 174,755 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 95.48 2.88% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bank of India Manufacturing & Infra Growth 1.40 2.43% 25,000 0 0% 25,000 0% 25,000 -10.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 93.48 2.08% 1,664,310 0 0% 1,664,310 0% 1,664,310 0%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.53% 9,100 0 0% 9,100 0% 9,100 0%
BNP Paribas Dynamic Equity Fund Regular Growth 6.52 1.93% 116,000 37,071 46.97% 78,929 0% 78,929 4.92%
IDBI Flexi Cap Fund Regular Growth 10.01 2.73% 178,260 0 0% 178,260 0% 178,260 0%
HDFC Value Fund Growth 186.05 3.68% 3,312,546 0 0% 3,312,546 0% 3,312,546 -10.77%
Union Flexi Cap Fund Growth 14.62 2.27% 260,385 0 0% 260,385 0% 260,385 0%
HDFC Flexi Cap Fund Growth 841.63 3.31% 14,984,999 0 0% 14,984,999 0% 14,984,999 22.98%
HDFC Focused 30 Fund Growth 22.75 2.93% 405,000 0 0% 405,000 0% 405,000 0%
HDFC Childrens Fund(Lock-in) 55.22 1.11% 983,223 0 0% 983,223 0% 983,223 0%
Edelweiss Flexi Cap Fund Regular Growth 14.27 1.78% 254,025 12,752 5.29% 241,273 0% 241,273 -28.48%
LIC MF Focused Fund Growth 4.01 2.92% 71,381 0 0% 71,381 0% 71,381 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.25 1.09% 40,000 -20,000 -33.33% 60,000 -14.29% 70,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.49 1.11% 80,000 -50,000 -38.46% 130,000 -10.34% 145,000 0%
HDFC Long Term Advantage Fund Growth 28.84 2.17% 513,432 0 0% 513,432 0% 513,432 0%
IDBI Hybrid Equity Fund Regular Growth 1.69 0.84% 30,000 0 0% 30,000 0% 30,000 0%
Principal Emerging Bluechip Fund Growth 28.81 0.98% 512,970 0 0% 512,970 -28.92% 721,715 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.36 3.25% 255,590 0 0% 255,590 0% 255,590 2.20%
HDFC Dividend Yield Fund Regular Growth 28.08 1.18% 500,000 0 0% 500,000 0% 500,000 0%
IDBI India Top 100 Equity Fund Growth 5.24 1.08% 93,301 0 0% 93,301 -4.22% 97,416 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.73 10.20% 12,957 0 0% 12,957 0% 12,957 0%
Bandhan Small Cap Fund Regular Growth 11.67 0.84% 207,691 -48,355 -18.89% 256,046 0% 256,046 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -27,500 -100% 27,500 24.43% 22,100 68.70%
Quant Flexi Cap Fund Growth 0 -% 0 -26,285 -100% 26,285 229.18% 7,985 23.13%
Motilal Oswal Nifty 500 Fund Regular Growth 2.39 1.27% 42,468 1,740 4.27% 40,728 4.90% 38,827 6.81%
Baroda BNP Paribas India Consumption Regular Growth 30.61 3.88% 545,000 -25,000 -4.39% 570,000 0% 570,000 -5%
Quant Quantamental Fund Regular Growth 0 -% 0 -85,900 -100% 85,900 14.53% 75,000 100%
HDFC Hybrid Debt Fund Growth 18.32 0.71% 326,163 0 0% 326,163 0% 326,163 0%
Franklin India Focused Equity Fund Growth 393.16 5.21% 7,000,000 0 0% 7,000,000 -7.08% 7,533,354 -16.30%
Baroda BNP Paribas Focused Regular Growth 5.95 2.95% 106,000 35,000 49.30% 71,000 0% 71,000 0%
Union Value Fund Regular Growth 4.92 3.83% 87,581 -3,165 -3.49% 90,746 0% 90,746 0%
HDFC Large Cap Fund Growth 660.78 3.31% 11,765,000 0 0% 11,765,000 0% 11,765,000 0%
Union Large & Midcap Fund Regular Growth 4.31 1.88% 76,802 -5,062 -6.18% 81,864 0% 81,864 0%
JM Arbitrage Fund Growth 4.16 8.01% 74,040 62,934 566.67% 11,106 -87.50% 88,848 -9.43%
Nippon India ETF Nifty 100 2.72 1.65% 48,458 -6,264 -11.45% 54,722 -4.09% 57,053 42.16%
HDFC BSE Sensex Index Fund 54.39 2.34% 968,011 22,273 2.36% 945,738 1.42% 932,518 0.46%
HDFC Nifty 50 Index Fund 66.11 1.94% 1,176,982 18,164 1.57% 1,158,818 0.56% 1,152,415 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.15 2.72% 269,710 0 0% 269,710 -6.92% 289,755 0%
Union Largecap Fund Regular Growth 6.12 3.13% 108,900 -1,197 -1.09% 110,097 -2.04% 112,387 0%
Axis Balanced Advantage Fund Regular Growth 10.89 0.79% 193,812 110,517 132.68% 83,295 0% 83,295 0%
Principal Midcap Fund Regular Growth 5.02 1.21% 89,410 -15,300 -14.61% 104,710 -12.23% 119,300 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.11 2.03% 945,549 0 0% 945,549 0% 945,549 100%
Groww Large Cap Fund Regular Plan Growth 2.13 2.08% 37,900 0 0% 37,900 0% 37,900 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.61 1.92% 28,736 1,295 4.72% 27,441 5.18% 26,090 2.88%
Franklin India Pension Plan Growth 8.16 1.80% 145,373 0 0% 145,373 0% 145,373 0%
Sundaram Dividend Yield Fund Growth 5.04 2.25% 89,738 0 0% 89,738 0% 89,738 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.53 1.47% 365,461 0 0% 365,461 -9.87% 405,461 0%
Franklin India Bluechip Fund Growth 308.91 4.78% 5,500,000 0 0% 5,500,000 -0.86% 5,547,648 -14.65%
Franklin India Equity Advantage Fund Growth 80.53 2.94% 1,433,873 0 0% 1,433,873 0% 1,433,873 0%
Franklin India Opportunities Fund Growth 13.61 2.05% 242,272 0 0% 242,272 0% 242,272 0%
Quant ELSS Tax Saver Growth 0 -% 0 -275,525 -100% 275,525 30.57% 211,025 197.11%
HDFC Nifty 50 ETF 19.11 1.94% 340,335 3,005 0.89% 337,330 -1.87% 343,756 0.42%
HDFC BSE Sensex ETF - Growth 2.11 2.33% 37,557 472 1.27% 37,085 -12.30% 42,287 -14.70%
Principal Personal Tax Saver Fund - Regular Plan 9.05 2.84% 161,164 0 0% 161,164 -6.68% 172,704 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.03% 4,899 421 9.40% 4,478 0.72% 4,446 -1.09%
Sundaram Equity Savings Fund Growth 1.25 1.58% 22,320 0 0% 22,320 0% 22,320 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 1.56 0.21% 27,765 -310,968 -91.80% 338,733 -29.34% 479,409 379.63%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.94 2.66% 266,007 0 0% 266,007 0% 266,007 0%
Sundaram Multi Cap Fund Growth 7.32 0.90% 130,328 -37,445 -22.32% 167,773 -27.78% 232,293 0%
Baroda Large Cap Fund Plan A Growth 0.62 1.36% 11,000 -2,500 -18.52% 13,500 -32.50% 20,000 0%
IDBI Nifty 50 Index Growth 3.78 1.93% 67,345 -331 -0.49% 67,676 7.01% 63,245 -13.84%
Franklin India Flexi Cap Fund Growth 606.58 6.31% 10,800,000 0 0% 10,800,000 0% 10,800,000 -3.57%
Franklin India ELSS Tax Saver Fund Growth 128.88 2.72% 2,294,619 0 0% 2,294,619 0% 2,294,619 0%
IDBI Equity Advantage Fund Regular Growth 8.29 1.60% 147,683 0 0% 147,683 -3.84% 153,578 -4.01%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -226,000 -100% 226,000 0% 226,000 0%
Franklin India Technology Fund Growth 33.70 5.29% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Hybrid Fund Growth 58.76 4.14% 1,046,271 0 0% 1,046,271 0% 1,046,271 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -527,697 -100% 527,697 0% 527,697 -30.95%
Groww ELSS Tax Saver Growth 1.81 3.52% 32,200 0 0% 32,200 0% 32,200 0%
DSP Arbitrage Fund Growth 56.56 3.23% 1,006,944 -303,564 -23.16% 1,310,508 1.00% 1,297,551 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.28 0.12% 5,002 0 0% 5,002 0% 5,002 99.92%
Groww Nifty50 Exchange Traded Fund 0.33 1.93% 5,920 0 0% 5,920 -2.58% 6,077 -4.03%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 1.24 1.07% 22,000 0 0% 22,000 0% 22,000 -10.20%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -3,200,000 -100% 3,200,000 0% 3,200,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 23.08 3.03% 411,000 138,000 50.55% 273,000 0% 273,000 0%
Bandhan Flexi Cap Fund Growth 89.93 1.57% 1,601,211 -963,500 -37.57% 2,564,711 -16.80% 3,082,511 -15.50%
Franklin India Equity Savings Fund Regular Growth 1.57 1.30% 27,951 0 0% 27,951 0% 27,951 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.24 2.39% 22,000 0 0% 22,000 0% 22,000 -12%
Edelweiss ELSS Tax saver Growth 4.60 2.47% 81,926 -8,471 -9.37% 90,397 0% 90,397 0%
Axis Conservative Hybrid Fund Growth 0.73 0.24% 12,939 0 0% 12,939 0% 12,939 -27.87%
Bandhan Nifty 50 Index Fund Growth 6.32 1.94% 112,528 -2,814 -2.44% 115,342 3.45% 111,496 1.05%
Bandhan Core Equity Fund - Growth 65.03 2.66% 1,157,755 -105,454 -8.35% 1,263,209 0% 1,263,209 -0.23%
Edelweiss Large & Mid Fund Growth 18.31 2.02% 325,974 40,833 14.32% 285,141 0% 285,141 -10.47%
BNP Paribas Multi Cap Fund Growth 6.08 1.06% 108,200 0 0% 108,200 -19.37% 134,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.68 2.36% 475,000 0 0% 475,000 0% 475,000 -19.49%
Sundaram Aggressive Hybrid Fund Growth 15.36 1.42% 273,434 -22,629 -7.64% 296,063 -12.15% 337,000 -16.96%
Bandhan Equity Savings Fund Regular Plan Growth 2.75 4.66% 48,918 0 0% 48,918 0% 48,918 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.03 0.96% 18,384 0 0% 18,384 0% 18,384 0%
Mirae Asset Great Consumer Regular Growth 85.37 6.18% 1,520,000 0 0% 1,520,000 5.92% 1,435,000 5.90%
Navi 3 in 1 Fund Growth 0.29 1.65% 5,150 0 0% 5,150 0% 5,150 0%
Taurus Infrastructure Fund - Growth Option 0.19 3.56% 3,357 0 0% 3,357 -4.74% 3,524 0%
SBI Flexicap Fund Regular Growth 315.15 2.20% 5,611,176 0 0% 5,611,176 0% 5,611,176 0%
SBI Equity Minimum Variance Fund Regular Growth 2.76 2.66% 49,149 -6,834 -12.21% 55,983 6.58% 52,529 2.17%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 19.66 2.57% 350,000 -300,000 -46.15% 650,000 0% 650,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 37.81 3.29% 673,130 0 0% 673,130 0% 673,130 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 61.78 1.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Taurus Flexi Cap Fund - Growth 6.15 2.38% 109,500 -5,000 -4.37% 114,500 -11.08% 128,761 -7.62%
Taurus Largecap Equity Fund - Growth 0.56 1.77% 9,988 -377 -3.64% 10,365 -11.46% 11,706 -8.26%
Taurus ELSS Tax Saver Fund-Growth Option 1.61 1.97% 28,616 0 0% 28,616 -13.97% 33,262 -7.53%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.89 2.33% 122,661 -10,000 -7.54% 132,661 0% 132,661 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.96 13.93% 640,226 0 0% 640,226 0% 640,226 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.93 1.66% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.13 1.50% 73,464 27,000 58.11% 46,464 0% 46,464 0%
HDFC Arbitrage Fund Wholesale Plan Growth 273.21 3.31% 4,864,428 -1,710,324 -26.01% 6,574,752 0.77% 6,524,775 5.26%
ICICI Prudential Business Cycle Fund Regular Growth 270.22 4.91% 4,811,241 0 0% 4,811,241 0% 4,811,241 2.12%
Mirae Asset ESG Sector Leaders ETF 3.97 2.67% 70,736 129 0.18% 70,607 -10.30% 78,718 1.84%
Edelweiss Large Cap Fund Growth 8.78 3.34% 156,269 -2,384 -1.50% 158,653 -14.66% 185,907 -0.99%
HSBC Infrastructure Fund Growth 27.08 2.13% 482,200 -260,700 -35.09% 742,900 -33.36% 1,114,800 -23.87%
L&T India Large Cap Fund Growth 11.32 1.65% 201,500 0 0% 201,500 -11.00% 226,400 -20.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 111.02 2.34% 1,976,638 -49,977 -2.47% 2,026,615 -10.27% 2,258,634 6.46%
Union Balanced Advantage Fund Regular Growth 28.94 2.41% 515,282 100,412 24.20% 414,870 1.59% 408,360 2.38%
Bank of India Balanced Advantage Regular Growth 2.76 4.31% 49,132 0 0% 49,132 0% 49,132 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.31 0.79% 23,300 5,000 27.32% 18,300 0% 18,300 0%
PGIM India Flexi Cap Fund Regular Growth 39.32 2.33% 700,000 0 0% 700,000 55.56% 450,000 28.57%
SBI S&P BSE 100 ETF 0.10 1.70% 1,715 2 0.12% 1,713 0.12% 1,711 0.18%
LIC MF BSE Sensex ETF 11.16 2.34% 198,632 -414 -0.21% 199,046 -1.14% 201,350 0%
SBI Focused Equity Fund Growth 730.15 4.09% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
ICICI Prudential BSE Sensex ETF 2.75 2.33% 49,007 240 0.49% 48,767 0.35% 48,596 0%
Mirae Asset Midcap Fund Regular Growth 142.94 2.41% 2,545,000 0 0% 2,545,000 0% 2,545,000 11.62%
Navi Large & Mid Cap Fund Regular Plan Growth 1.87 1.48% 33,363 0 0% 33,363 0% 33,363 0%
LIC MF Infrastructure Fund Growth 3.56 4.80% 63,415 0 0% 63,415 0% 63,415 1.90%
HSBC Nifty 50 Index Fund Regular Growth 1.38 1.93% 24,658 159 0.65% 24,499 0.11% 24,473 2.12%
Edelweiss Equity Savings Fund Regular Growth 4.10 2.37% 72,915 11,193 18.13% 61,722 -37.52% 98,786 0%
LIC MF Nifty 100 ETF 7.43 1.65% 132,351 -4,217 -3.09% 136,568 0.02% 136,541 0.03%
Navi Large Cap Equity Fund Growth 2.06 2.05% 36,763 0 0% 36,763 0% 36,763 0%
HSBC Value Growth 88.43 1.17% 1,574,400 -691,600 -30.52% 2,266,000 0% 2,266,000 -5.04%
Mirae Asset Large Cap Fund Regular Growth 926.01 3.38% 16,487,229 1,250,000 8.20% 15,237,229 0% 15,237,229 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.79 1.08% 210,000 -110,000 -34.38% 320,000 -8.57% 350,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.76 2.28% 120,360 3,633 3.11% 116,727 3.95% 112,292 2.59%
SBI Nifty Index Fund Regular Growth 24.72 1.93% 440,089 4,098 0.94% 435,991 1.51% 429,520 -3.06%
Mahindra Manulife Consumption Fund Regular Growth 2.25 4.24% 40,000 0 0% 40,000 0% 40,000 14.29%
SBI Nifty 50 ETF 2,013.82 1.94% 35,855,410 627,601 1.78% 35,227,809 -1.53% 35,775,564 0.82%
ICICI Prudential BSE 500 ETF 0.81 1.34% 14,469 73 0.51% 14,396 8.94% 13,215 0.34%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 112.33 2.79% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,291.80 2.97% 23,000,000 0 0% 23,000,000 0% 23,000,000 0%
SBI Bluechip Fund Regular Growth 619.08 2.12% 11,022,538 500,000 4.75% 10,522,538 0% 10,522,538 0%
ICICI Prudential Nifty 50 ETF 50.16 1.94% 893,171 3,632 0.41% 889,539 -8.35% 970,541 9.20%
HDFC Multi - Asset Growth 13.41 1.36% 238,823 0 0% 238,823 0% 238,823 0%
HDFC Equity Savings Fund Growth 50.27 2.10% 894,962 0 0% 894,962 0% 894,962 0%
HDFC ELSS TaxSaver Growth 336.41 3.84% 5,989,709 0 0% 5,989,709 0% 5,989,709 0%
Quant Absolute Fund Growth 0 -% 0 -36,110 -100% 36,110 179.71% 12,910 0%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 136,602 0%
Quant Active Fund Growth 0 -% 0 -556,930 -100% 556,930 9.35% 509,330 293.82%
PGIM India Equity Savings Fund Growth Option 1.98 4.98% 35,169 0 0% 35,169 0% 35,169 0%
ICICI Prudential Exports and Services Fund Growth 81.36 9.52% 1,448,674 0 0% 1,448,674 6.90% 1,355,217 7.79%
ICICI Prudential Multicap Fund Growth 113.87 1.79% 2,027,477 0 0% 2,027,477 0% 2,027,477 -28.06%
Navi Conservative Hybrid Fund Growth 0.45 1.44% 8,074 0 0% 8,074 0% 8,074 0%
Mirae Asset Focused Fund Regular Growth 262.92 3.71% 4,681,137 500,000 11.96% 4,181,137 0% 4,181,137 0%
Navi ELSS Tax Saver Fund Regular Growth 1.43 2.20% 25,405 0 0% 25,405 0% 25,405 0%
L&T Conservative Hybrid Fund Growth 0 -% 0 -2,360 -100% 2,360 0% 2,360 0%
Franklin India Debt Hybrid Fund Growth 2.07 1.00% 36,903 0 0% 36,903 0% 36,903 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 264.92 3.03% 4,716,889 398,889 9.24% 4,318,000 0% 4,318,000 0%
ICICI Prudential FMCG Fund Growth 26.29 3.04% 468,000 28,000 6.36% 440,000 0% 440,000 0%
HSBC Balanced Advantage Fund Growth 86.81 4.49% 1,545,654 0 0% 1,545,654 -1.65% 1,571,568 -3.63%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -113,500 -100% 113,500 -90.72% 1,223,100 -29.73%
ICICI Prudential Large & Mid Cap Fund Growth 421.24 9.95% 7,500,000 500,000 7.14% 7,000,000 7.69% 6,500,000 -2.99%
LIC MF Large & Mid Cap Regular Growth 21.86 1.71% 389,298 0 0% 389,298 9.41% 355,801 5.88%
ICICI Prudential Infrastructure Fund Growth 158.39 9.80% 2,820,000 0 0% 2,820,000 9.73% 2,570,000 1.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth 36.19 1.94% 644,429 19,093 3.05% 625,336 3.19% 605,978 1.64%
ICICI Prudential Regular Savings Fund Growth 119.64 3.64% 2,130,231 1,683,012 376.33% 447,219 80.90% 247,219 0%
ICICI Prudential Child Care Fund (Gift Plan) 76.59 9.50% 1,363,594 0 0% 1,363,594 0% 1,363,594 0%
ICICI Prudential Value Discovery Fund Growth 1,474.40 6.96% 26,251,287 -2,448,713 -8.53% 28,700,000 31.65% 21,800,000 8.99%
ITI Arbitrage Fund Regular Growth 0.83 3.73% 14,808 0 0% 14,808 0% 14,808 -80%
L&T Focused Equity Fund Regular Growth 20.42 2.09% 363,500 0 0% 363,500 0% 363,500 0%
Union Arbitrage Fund Regular Growth 1.46 1.57% 25,914 14,808 133.33% 11,106 -53.85% 24,063 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.44 0.32% 7,855 1,500 23.60% 6,355 0% 6,355 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.23 2.10% 200,000 28,000 16.28% 172,000 0% 172,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.44 1.85% 168,000 17,000 11.26% 151,000 0% 151,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.05 4.09% 90,000 0 0% 90,000 0% 90,000 12.50%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -1,365,800 -100% 1,365,800 0% 1,365,800 0%
L&T Flexicap Fund Growth 60.94 2.15% 1,085,000 0 0% 1,085,000 0% 1,085,000 0%
L&T Large and Midcap Fund Growth 0 -% 0 -559,200 -100% 559,200 0% 559,200 0%
Edelweiss Aggressive Hybrid A Growth 1.34 1.83% 23,785 8,262 53.22% 15,523 7.96% 14,378 -16.55%
LIC MF Nifty 50 ETF 10.15 1.94% 180,642 10,796 6.36% 169,846 0.02% 169,808 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 79.72 1.42% 1,419,427 0 0% 1,419,427 -21.98% 1,819,427 -6.67%
Bank of India Arbitrage Fund Regular Growth 0.31 1.36% 5,553 5,553 100% 0 -100% 12,957 0%
LIC MF BSE Sensex Index Growth 0.84 2.34% 14,975 217 1.47% 14,758 -0.49% 14,830 -0.44%
LIC MF Nifty 50 Index Fund Growth 0.92 1.94% 16,392 -273 -1.64% 16,665 1.21% 16,465 -0.03%
LIC MF Large Cap Fund Growth 11.18 1.97% 199,058 -32,359 -13.98% 231,417 0% 231,417 0%
ICICI Prudential ELSS Tax Saver Fund Growth 549.38 5.93% 9,781,565 616,839 6.73% 9,164,726 0% 9,164,726 0%
ICICI Prudential Technology Fund Growth 61.49 1.51% 1,094,821 0 0% 1,094,821 0% 1,094,821 22.35%
LIC MF Flexi Cap Fund Growth 11.05 2.77% 196,656 0 0% 196,656 0% 196,656 8.35%
LIC MF Childrens Fund 0.14 1.02% 2,510 0 0% 2,510 0% 2,510 100%
Mahindra Manulife Focused Fund Regular Growth 15.67 4.12% 279,000 0 0% 279,000 0% 279,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.89% 470 59 14.36% 411 0% 411 15.77%
Edelweiss Arbitrage Fund Regular Growth 136.92 2.13% 2,437,767 -803,334 -24.79% 3,241,101 -16.66% 3,888,951 50.07%
Union Equity Savings Fund Regular Growth 3.03 1.73% 53,966 0 0% 53,966 0% 53,966 0%
SBI S&P BSE Sensex ETF 1,169.01 2.34% 20,804,596 759,871 3.79% 20,044,725 1.98% 19,655,974 1.90%
SBI Long Term Equity Fund Regular Growth 310.52 3.00% 5,528,671 0 0% 5,528,671 0% 5,528,671 0%
LIC MF Aggressive Hybrid Fund Growth 5.82 1.27% 103,694 0 0% 103,694 0% 103,694 0%
SBI Arbitrage Opportunities Fund Regular Growth 253.87 5.37% 4,520,142 721,890 19.01% 3,798,252 -1.91% 3,872,292 -3.55%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.14 8.90% 180,533 0 0% 180,533 0% 180,533 45.65%
ICICI Prudential Focused Equity Fund Growth 93.58 4.98% 1,666,158 115,000 7.41% 1,551,158 0% 1,551,158 0%
Quant Infrastructure Fund Growth 0 -% 0 -51,745 -100% 51,745 31.85% 39,245 302.72%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.40 9.51% 185,254 0 0% 185,254 0% 185,254 22.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.67 2.49% 29,751 0 0% 29,751 0% 29,751 0%
Navi Aggressive Hybrid Fund Regular Growth 1.49 1.34% 26,558 0 0% 26,558 0% 26,558 -7.33%
ICICI Prudential MNC Fund Regular Growth 22.64 3.37% 403,021 0 0% 403,021 0% 403,021 0%
Navi Flexi Cap Fund Regular Growth 3.96 1.95% 70,474 0 0% 70,474 0% 70,474 0%
SBI Equity Savings Regular Growth 18.07 1.09% 321,715 -5,576 -1.70% 327,291 0% 327,291 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.32 4.39% 272,805 0 0% 272,805 0% 272,805 0%
Mirae Asset Large & Midcap Fund Growth 591.70 3.02% 10,535,111 956,111 9.98% 9,579,000 0% 9,579,000 0%
HSBC Equity Savings Growth 0.59 0.82% 10,500 0 0% 10,500 0% 10,500 0%
Mirae Asset Arbitrage Fund Regular Growth 11.85 3.40% 211,014 0 0% 211,014 0% 211,014 28.09%
SBI Infrastructure Fund Regular Growth 38.38 5.70% 683,360 0 0% 683,360 0% 683,360 -7.32%
LIC MF ELSS Tax Saver Growth 8.94 2.39% 159,150 0 0% 159,150 0% 159,150 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.51 0.62% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF Unit Linked Insurance Scheme 4.08 1.06% 72,649 -29,589 -28.94% 102,238 -14.68% 119,826 0%
LIC MF Arbitrage Regular Plan Growth 0.94 2.31% 16,659 -18,510 -52.63% 35,169 0% 35,169 0%
Mirae Asset Nifty 50 ETF 10.60 1.94% 188,727 -5,858 -3.01% 194,585 -10.30% 216,931 -0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.58 1.64% 10,252 0 0% 10,252 0% 10,252 0%
SBI Tax Advantage Fund Series III Regular Growth 1.12 3.64% 20,000 0 0% 20,000 0% 20,000 0%
SBI Tax Advantage Fund Series II Growth 1.35 3.20% 24,000 0 0% 24,000 0% 24,000 0%
HSBC Arbitrage Fund Regular Growth 246.70 4.26% 4,392,423 -33,318 -0.75% 4,425,741 11.00% 3,987,054 7.65%
ICICI Prudential Bluechip Fund Growth 1,610.95 5.69% 28,682,495 1,302,000 4.76% 27,380,495 0% 27,380,495 2.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 430.30 2.85% 7,661,289 1,016,199 15.29% 6,645,090 4.79% 6,341,526 11.34%
ICICI Prudential Dividend Yield Equity Fund Growth 11.47 2.78% 204,263 0 0% 204,263 0% 204,263 36.18%
ICICI Prudential Equity & Debt Fund Growth 1,358.75 7.81% 24,192,107 -1,921,278 -7.36% 26,113,385 0% 26,113,385 13.45%
ICICI Prudential Balanced Advantage Fund Growth 852.85 2.54% 15,184,687 0 0% 15,184,687 0% 15,184,687 1.43%
ICICI Prudential Nifty 100 ETF 0.40 1.65% 7,185 256 3.69% 6,929 -5.57% 7,338 0.08%
SBI Contra Fund Regular Growth 41.76 1.54% 743,581 0 0% 743,581 0% 743,581 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.04 0.05% 700 -14,300 -95.33% 15,000 0% 15,000 0%
ICICI Prudential Equity Savings Fund Growth 86.12 3.41% 1,533,339 -175,968 -10.29% 1,709,307 21.29% 1,409,307 9.73%
ICICI Prudential Multi-Asset Fund Growth 1,194.07 10.17% 21,260,083 -236,928 -1.10% 21,497,011 0% 21,497,011 8.04%
ICICI Prudential India Opportunities Fund Regular Growth 415.62 10.26% 7,400,000 407,000 5.82% 6,993,000 0% 6,993,000 10.07%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 25,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.07 1.92% 143,659 0 0% 143,659 0% 143,659 0%
HSBC Large Cap Fund Growth 1.40 0.19% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth - -% - - -% 0 -100% 26,000 -43.48%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Hybrid Fund Regular Growth 1.12 0.21% 20,000 0 0% 20,000 0% 20,000 -63.64%
PGIM India Balanced Advantage Fund Regular Growth 16.83 1.80% 299,570 0 0% 299,570 20.03% 249,570 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 299,570 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.04 2.80% 18,510 0 0% 18,510 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.52 2.09% 27,032 -2,230 -7.62% 29,262 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 1.52 1.94% 27,127 -2,101 -7.19% 29,228 100% - -%
Invesco India Focused Fund Regular Growth 30.62 2.46% 545,146 545,146 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.95 0.76% 52,523 52,523 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 38.74 0.89% 689,671 689,671 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.11 1.50% 180,000 180,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 54.59 1.34% 971,929 971,929 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.10 0.10% 1,851 1,851 100% - -% - -%
PGIM India Large Cap Fund Growth 3.37 1.01% 60,000 60,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 1.97 1.93% 35,158 35,158 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 364.92 3.63% 6,497,372 6,497,372 100% - -% - -%
SBI Nifty Consumption ETF 1.17 8.52% 20,773 20,773 100% - -% - -%
Total: 709,823,225 9,180,786 700,942,009 699,726,683
Shareholding Stock Screeners