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

Bharti Airtel Ltd.

NSE: BHARTIARTL | BSE: 532454

Strong Performer, Getting Expensive
Download real time

1817.20 -28.40 (-1.54%)

New 52W High in past week

4.6M NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
22S
6W
3O
1T
-0.3

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

52.4

Promoter holding %

Promoter holding decreased by 0.6900%.
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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 78.85 1.54% 927,715 0 0% 927,715 0% 927,715 20.84%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 45,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 7.24 1.85% 85,224 -4,821 -5.35% 90,045 0% 90,045 -21.51%
LIC MF Unit Linked Insurance Scheme 5.92 1.35% 69,602 0 0% 69,602 0% 69,602 0%
LIC MF Large Cap Fund Growth 10.74 1.57% 126,330 0 0% 126,330 -11.81% 143,254 0%
Nippon India Vision Fund - Growth 0 -% 0 -150,000 -100% 150,000 -50% 300,000 -40%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.59 3.57% 560,000 0 0% 560,000 0% 560,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 7,590 -90.28%
SBI Conservative Hybrid Fund Regular Growth 39.95 0.52% 470,000 0 0% 470,000 0% 470,000 0%
LIC MF Childrens Fund 0.21 1.60% 2,510 0 0% 2,510 0% 2,510 0%
HDFC BSE Sensex Index Fund 142.40 2.94% 1,660,851 27,036 1.65% 1,633,815 1.63% 1,607,537 4.60%
HDFC Nifty 50 Index Fund 221.34 2.56% 2,604,294 49,121 1.92% 2,555,173 1.21% 2,524,535 3.18%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,058.79 5.35% 35,990,000 -1,010,000 -2.73% 37,000,000 0% 37,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.05 2.56% 177,085 2,185 1.25% 174,900 2.06% 171,373 5.77%
Aditya Birla Sun Life Mid Cap Fund Growth 18.25 0.49% 214,700 0 0% 214,700 0% 214,700 0%
LIC MF BSE Sensex Index Growth 2.03 2.93% 23,636 -1,812 -7.12% 25,448 -1.12% 25,737 3.54%
LIC MF Nifty 50 Index Fund Growth 1.58 2.55% 18,646 448 2.46% 18,198 -0.87% 18,357 5.42%
HDFC Value Fund Growth 248.13 4.48% 2,919,546 0 0% 2,919,546 0% 2,919,546 0%
HDFC ELSS TaxSaver Growth 637.43 6.11% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 813.51 3.42% 9,571,785 0 0% 9,571,785 0% 9,571,785 2.92%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.92 1.49% 305,000 65,000 27.08% 240,000 0% 240,000 0%
Canara Robeco Flexi Cap Fund Growth 279.39 2.95% 3,287,334 75,000 2.33% 3,212,334 0% 3,212,334 4.90%
HDFC Hybrid Debt Fund Growth 21.35 0.76% 251,163 0 0% 251,163 0% 251,163 0%
Nippon India Hybrid Bond Fund Growth 2.24 0.29% 26,404 0 0% 26,404 0% 26,404 0%
SBI Nifty Index Fund Regular Growth 113.15 2.56% 1,331,292 147,024 12.41% 1,184,268 1.82% 1,163,083 6.72%
Nippon India Power & Infra Fund - Growth 114.74 5.46% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.20 0.67% 120,000 -30,000 -20% 150,000 -10.18% 187,000 0%
Nippon India Consumption Fund - Growth 18.06 4.58% 212,500 0 0% 212,500 0% 212,500 0%
HDFC Focused 30 Fund Growth 203.98 4.26% 2,400,000 0 0% 2,400,000 0% 2,400,000 14.29%
SBI Focused Equity Fund Growth 1,614.81 5.63% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Nippon India Balanced Advantage Fund Growth 168.06 2.47% 1,977,434 0 0% 1,977,434 0% 1,977,434 0%
Canara Robeco Emerging Equities Growth 393.59 2.34% 4,631,000 100,000 2.21% 4,531,000 0% 4,531,000 5.52%
Nippon India Value Fund - Growth 188.44 3.73% 2,217,248 0 0% 2,217,248 0% 2,217,248 0%
Aditya Birla Sun Life India GenNext Fund Growth 127.24 3.48% 1,497,061 0 0% 1,497,061 0% 1,497,061 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 139.73 1.95% 1,644,041 -115,522 -6.57% 1,759,563 -5.38% 1,859,563 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 255.35 1.89% 3,004,519 0 0% 3,004,519 1.52% 2,959,519 12.12%
Aditya Birla Sun Life Flexi Cap Fund Growth 735.03 4.47% 8,648,456 0 0% 8,648,456 0% 8,648,456 0%
Aditya Birla Sun Life Digital India Fund Growth 227.32 6.45% 2,674,697 210,000 8.52% 2,464,697 0% 2,464,697 16.55%
Aditya Birla Sun Life Frontline Equity Fund Growth 749.41 3.33% 8,817,637 -77,614 -0.87% 8,895,251 -3.26% 9,195,251 0%
SBI Flexicap Fund Regular Growth 429.20 2.52% 5,050,000 0 0% 5,050,000 0% 5,050,000 27.85%
Canara Robeco Equity Hybrid Fund Growth 178.48 2.06% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Aditya Birla Sun Life Focused Fund Growth 247.92 4.14% 2,917,038 0 0% 2,917,038 0% 2,917,038 0%
SBI Multi Asset Allocation Fund Regular Growth 13.60 1.75% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 38.06 6.00% 447,858 0 0% 447,858 0% 447,858 0%
SBI Bluechip Fund Regular Growth 800.89 2.17% 9,423,288 0 0% 9,423,288 0% 9,423,288 11.87%
SBI Infrastructure Fund Regular Growth 50.99 5.00% 600,000 0 0% 600,000 -19.29% 743,360 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.41 3.77% 40,150 0 0% 40,150 0% 40,150 0%
HDFC Infrastructure Fund Growth 12.75 1.94% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Infrastructure Fund Growth 4.54 4.58% 53,422 0 0% 53,422 0% 53,422 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.47 4.28% 535,000 0 0% 535,000 0% 535,000 46.58%
Nippon India Equity Hybrid Fund - Growth 68.42 2.39% 805,000 0 0% 805,000 0% 805,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 339.56 3.54% 3,995,316 100,000 2.57% 3,895,316 0% 3,895,316 5.76%
Nippon India Index BSE Fund Sensex Plan - Growth 13.19 2.94% 153,877 4,006 2.67% 149,871 2.48% 146,246 7.04%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.28 2.56% 238,585 5,725 2.46% 232,860 1.86% 228,615 9.14%
Nippon India Arbitrage Fund Growth 0 -% 0 -782,800 -100% 782,800 -16.77% 940,500 -4.53%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.20 2.07% 167,066 -15,000 -8.24% 182,066 0% 182,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.60 2.15% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.51 0.45% 29,500 -2,500 -7.81% 32,000 0% 32,000 0%
HSBC Value Growth 143.10 1.74% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -200,000 -100% 200,000 -33.33% 300,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 1.08% 6,275 -4,662 -42.63% 10,937 0% 10,937 -49.92%
SBI Tax Advantage Fund Series III Regular Growth 1.70 5.55% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -72,200 -100% 72,200 -15.56% 85,500 83.67%
HDFC Large and Mid Cap Fund Growth 122.17 1.35% 1,437,420 0 0% 1,437,420 0% 1,437,420 0%
360 ONE Focused Equity Fund Regular Growth 171.68 4.48% 2,020,031 0 0% 2,020,031 0% 2,020,031 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -281,322 -100% 281,322 0% 281,322 0%
Nippon India Equity Savings Growth 3.06 1.55% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 84.99 2.71% 1,000,000 0 0% 1,000,000 5.26% 950,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.25 2.06% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.40 0.95% 16,500 0 0% 16,500 0% 16,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 31,350 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.71 1.30% 126,000 0 0% 126,000 0% 126,000 0%
Baroda BNP Paribas Focused Regular Growth 17.00 4.99% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas India Consumption Regular Growth 59.49 6.07% 700,000 -150,000 -17.65% 850,000 0% 850,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 26,613 -0.72%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 57.37 1.83% 675,000 -75,000 -10% 750,000 0% 750,000 11.94%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 8,550 350%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.22 1.02% 85,000 0 0% 85,000 0% 85,000 0%
SBI Equity Minimum Variance Fund Regular Growth 3.44 2.39% 40,532 -415 -1.01% 40,947 -28.59% 57,337 0.21%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.26 0.94% 3,000 0 0% 3,000 0% 3,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.58 1.06% 30,311 -8,500 -21.90% 38,811 0% 38,811 0%
Shriram Balanced Advantage Fund Regular Growth 0.98 2.11% 11,476 4,489 64.25% 6,987 -68.22% 21,985 3.02%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.20 0.93% 120,000 0 0% 120,000 0% 120,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.62 1.01% 7,246 0 0% 7,246 0% 7,246 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 127.49 2.33% 1,500,000 0 0% 1,500,000 4.17% 1,440,000 7.46%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 203.98 1.78% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.24 1.82% 38,147 0 0% 38,147 0% 38,147 0%
ITI Multi Cap Fund Regular Growth 7.88 1.40% 92,747 3,423 3.83% 89,324 0% 89,324 0%
ITI Balanced Advantage Fund Regular Growth 5.66 1.39% 66,605 0 0% 66,605 0% 66,605 0%
HSBC Nifty 50 Index Fund Regular Growth 4.66 2.56% 54,860 1,214 2.26% 53,646 1.25% 52,985 14.36%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 297.47 10.01% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India ETF Nifty 50 BeES 323.53 2.56% 3,806,691 -13,500 -0.35% 3,820,191 -1.83% 3,891,493 2.85%
Nippon India ETF Nifty 100 4.09 2.20% 48,079 -1,449 -2.93% 49,528 0% 49,528 -0.88%
SBI S&P BSE Sensex ETF 2,691.08 2.94% 31,386,470 344,651 1.11% 31,041,819 0.92% 30,760,311 0.62%
LIC MF Nifty 100 ETF 12.56 2.20% 147,806 -241 -0.16% 148,047 0.23% 147,705 -1.68%
LIC MF BSE Sensex ETF 19.17 2.94% 223,594 1,394 0.63% 222,200 -0.82% 224,036 2.20%
LIC MF Nifty 50 ETF 17.93 2.55% 210,995 -4 0.00% 210,999 -0.47% 211,985 -0.18%
Nippon India ETF BSE Sensex 5.63 2.94% 65,624 72 0.11% 65,552 0% 65,552 1.01%
SBI S&P BSE 100 ETF 0.15 2.19% 1,737 1 0.06% 1,736 0.06% 1,735 -0.06%
HDFC Nifty 50 ETF 60.58 2.56% 712,830 21,889 3.17% 690,941 1.61% 679,969 6.61%
HDFC BSE Sensex ETF - Growth 9.40 2.94% 109,611 -788 -0.71% 110,399 -2.50% 113,224 1.40%
Nippon India ETF Nifty Infrastructure BeES 4.42 11.50% 52,031 0 0% 52,031 0% 52,031 -2.88%
Aditya Birla Sun Life Nifty 50 ETF 33.89 2.56% 398,708 2,015 0.51% 396,693 1.20% 391,984 9.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.28 2.94% 38,258 40 0.10% 38,218 -0.01% 38,220 0.87%
SBI Nifty 50 ETF 3,955.20 2.56% 46,537,204 242,368 0.52% 46,294,836 1.20% 45,746,672 -2.85%
Nippon India ETF Nifty India Consumption 3.96 9.89% 46,599 -3,050 -6.14% 49,649 0% 49,649 -6.67%
HSBC Focused Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 -10% 500,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.12 2.57% 225,000 0 0% 225,000 0% 225,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 20.40 2.20% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 29.87 4.85% 351,499 0 0% 351,499 0% 351,499 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.50 1.41% 135,351 0 0% 135,351 0% 135,351 0%
HDFC Dividend Yield Fund Regular Growth 42.50 1.31% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 5.34 2.55% 62,804 0 0% 62,804 0% 62,804 0%
Canara Robeco Focused Equity Fund Regular Growth 87.01 4.81% 1,023,800 25,000 2.50% 998,800 0% 998,800 9.16%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.45 2.19% 1,005,383 0 0% 1,005,383 0% 1,005,383 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.61 2.00% 42,417 -414 -0.97% 42,831 3.09% 41,547 -5.41%
ITI Value Fund Regular Growth 3.10 2.35% 36,507 0 0% 36,507 0% 36,507 0%
SBI Nifty Consumption ETF 0.93 9.94% 10,916 -847 -7.20% 11,763 0.04% 11,758 0.31%
Canara Robeco Value Fund Regular Growth 24.05 2.86% 283,000 0 0% 283,000 3.66% 273,000 0%
Nippon India Flexi Cap Fund Regular Growth 34.00 0.79% 400,000 200,000 100% 200,000 0% 200,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.78 2.00% 138,597 -1,566 -1.12% 140,163 -0.47% 140,831 8.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.25 0.98% 50,000 -50,000 -50% 100,000 0% 100,000 0%
LIC MF Balanced Advantage Fund Regular Growth 23.97 2.32% 282,040 0 0% 282,040 -14.46% 329,704 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 58.24 3.21% 685,269 0 0% 685,269 0% 685,269 0%
HDFC Multi Cap Fund Regular Growth 67.99 1.03% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.99% 8,541 -294 -3.33% 8,835 -3.47% 9,153 -5.48%
HDFC Nifty 100 Index Fund Regular Growth 2.28 2.20% 26,834 -451 -1.65% 27,285 -0.62% 27,455 7.10%
ITI Conservative Hybrid Fund Regular Growth 0.09 0.46% 1,077 0 0% 1,077 0% 658 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 34.00 2.53% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Nifty 100 ETF 0.17 2.20% 2,006 2 0.10% 2,004 0% 2,004 -2.10%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.45 3.79% 17,103 60 0.35% 17,043 -16.50% 20,412 0.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.51 4.90% 6,034 203 3.48% 5,831 0.02% 5,830 -1.64%
HDFC NIFTY200 Momentum 30 ETF 0.32 4.90% 3,718 -297 -7.40% 4,015 -6.84% 4,310 0.23%
WhiteOak Capital Large Cap Fund Regular Growth 2.12 0.64% 24,888 0 0% 24,888 0% 24,888 0%
Canara Robeco Mid Cap Fund Regular Growth 27.62 2.28% 325,000 0 0% 325,000 0% 325,000 16.07%
HDFC Business Cycle Fund Regular Growth 170.41 6.64% 2,005,000 0 0% 2,005,000 0% 2,005,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 30.60 2.41% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.53 1.93% 418,000 0 0% 418,000 0% 418,000 0%
ITI Flexi Cap Fund Regular Growth 4.11 1.79% 48,348 8,214 20.47% 40,134 0% 40,134 5.26%
HDFC Balanced Advantage Fund Growth 820.23 1.48% 9,650,954 0 0% 9,650,954 0% 9,650,954 0%
HDFC Flexi Cap Fund Growth 1,625.43 4.71% 19,125,000 0 0% 19,125,000 0% 19,125,000 6.25%
HDFC Equity Savings Fund Growth 46.74 1.78% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Hybrid Equity Fund Growth 509.94 2.56% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Multi - Asset Growth 41.22 2.32% 485,000 0 0% 485,000 0% 485,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.77 0.10% 114,950 -748,600 -86.69% 863,550 85.89% 464,550 -34.97%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -180,500 -100% 180,500 187.88% 62,700 -57.96%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -105,450 -100% 105,450 -11.20% 118,750 -65.37%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -399,950 -100% 399,950 0% 399,950 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.35 1.03% 780,642 0 0% 780,642 0% 780,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.92 2.41% 128,500 -17,000 -11.68% 145,500 0% 145,500 84.18%
SBI Equity Savings Regular Growth 37.80 1.68% 444,800 0 0% 444,800 0% 444,800 -2.30%
SBI Balanced Advantage Fund Regular Growth 481.30 2.18% 5,663,000 0 0% 5,663,000 0% 5,663,000 0%
DSP Equity Opportunities Fund Growth 93.67 1.22% 1,102,157 -186,651 -14.48% 1,288,808 -9.81% 1,428,997 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 329.40 4.10% 3,875,739 -500,461 -11.44% 4,376,200 -0.09% 4,380,000 2.34%
ICICI Prudential FMCG Fund Growth 26.10 1.96% 307,099 0 0% 307,099 57.30% 195,229 0%
ICICI Prudential ELSS Tax Saver Fund Growth 524.79 4.95% 6,174,762 -200,000 -3.14% 6,374,762 0% 6,374,762 0%
ICICI Prudential Technology Fund Growth 943.57 8.80% 11,102,143 -353,371 -3.08% 11,455,514 -2.92% 11,799,819 20.77%
Franklin India NSE Nifty 50 Index Fund Growth 13.23 2.54% 155,641 0 0% 155,641 -1.23% 157,587 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 220,000 0%
Franklin India Bluechip Fund Growth 169.98 2.61% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Franklin India Flexi Cap Fund Growth 552.44 5.16% 6,500,000 -200,000 -2.99% 6,700,000 0% 6,700,000 0%
Franklin India Technology Fund Growth 35.78 4.66% 421,033 -49,014 -10.43% 470,047 0% 470,047 -7.83%
Franklin India ELSS Tax Saver Fund Growth 253.27 5.21% 2,980,000 -120,000 -3.87% 3,100,000 0% 3,100,000 0%
Franklin India Pension Plan Growth 6.58 1.45% 77,400 0 0% 77,400 0% 77,400 0%
Franklin India Equity Hybrid Fund Growth 35.91 2.59% 422,500 0 0% 422,500 0% 422,500 0%
Franklin India Debt Hybrid Fund Growth 2.23 0.93% 26,200 0 0% 26,200 0% 26,200 0%
Tata Hybrid Equity Fund Regular Growth 127.49 3.83% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 5.10 0.34% 60,000 -180,000 -75% 240,000 -51.02% 490,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 67.14 7.34% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Multicap Fund Growth 155.20 2.05% 1,826,116 -15,900 -0.86% 1,842,016 -9.35% 2,032,016 55.10%
ICICI Prudential Nifty 50 Index Plan Regular Growth 118.81 2.56% 1,397,954 19,925 1.45% 1,378,029 2.54% 1,343,856 3.06%
Tata Nifty 50 Index Fund Regular Plan 10.96 2.56% 128,919 1,830 1.44% 127,089 1.22% 125,559 4.14%
Tata Large & Mid Cap Fund Regular Growth 133.74 3.08% 1,573,632 0 0% 1,573,632 7.01% 1,470,532 1.42%
Tata Equity Savings Regular Growth 2.09 1.74% 24,600 0 0% 24,600 0% 24,600 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.11 1.44% 342,507 0 0% 342,507 -9.58% 378,797 0%
ICICI Prudential Value Discovery Fund Growth 1,369.08 4.67% 16,108,713 -887,805 -5.22% 16,996,518 -0.12% 17,016,468 3.44%
Franklin India Equity Advantage Fund Growth 42.50 1.60% 500,000 0 0% 500,000 0% 500,000 11.11%
Kotak India EQ Contra Fund Growth 40.98 2.56% 482,149 0 0% 482,149 -3.98% 502,149 0%
ICICI Prudential Infrastructure Fund Growth 127.77 5.09% 1,503,359 -246,641 -14.09% 1,750,000 -2.78% 1,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 60.71 1.65% 714,286 0 0% 714,286 0% 714,286 0%
ICICI Prudential Exports and Services Fund Growth 40.88 3.98% 481,005 -155,800 -24.47% 636,805 -20.23% 798,305 18.99%
DSP ELSS Tax Saver Fund Regular Plan Growth 182.55 1.68% 2,147,841 -267,638 -11.08% 2,415,479 -7.70% 2,617,101 0%
Edelweiss Large & Mid Fund Growth 30.96 1.60% 364,288 0 0% 364,288 0% 364,288 0%
Franklin India Focused Equity Fund Growth 433.45 5.05% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,445,900 -100% 1,445,900 -42.72% 2,524,150 -33.12%
Mirae Asset Large Cap Fund Regular Growth 1,359.28 3.92% 15,993,386 0 0% 15,993,386 0% 15,993,386 0%
ICICI Prudential Bluechip Fund Growth 1,296.95 3.50% 15,260,043 0 0% 15,260,043 -3.54% 15,819,593 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 306,238 -22.98%
Bandhan Flexi Cap Fund Growth 167.94 2.91% 1,976,047 0 0% 1,976,047 6.17% 1,861,225 0%
Bandhan Core Equity Fund - Growth 30.78 1.21% 362,180 -100,000 -21.64% 462,180 -30.20% 662,180 -31.18%
Bandhan Large Cap Fund Growth 11.82 1.06% 139,121 0 0% 139,121 -50.02% 278,364 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.10 3.34% 83,516 12,914 18.29% 70,602 0% 70,602 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 112.61 2.47% 1,325,000 0 0% 1,325,000 0% 1,325,000 0%
Edelweiss ELSS Tax saver Growth 5.22 2.21% 61,438 0 0% 61,438 0% 61,438 -18.27%
Edelweiss Large Cap Fund Growth 16.23 3.55% 190,982 31,058 19.42% 159,924 0% 159,924 15.90%
ICICI Prudential Focused Equity Fund Growth 134.15 3.12% 1,578,421 -120,000 -7.07% 1,698,421 -24.50% 2,249,421 16.63%
Franklin Build India Fund Growth 63.74 4.98% 750,000 0 0% 750,000 0% 750,000 0%
Bank of India Manufacturing & Infra Growth 3.43 3.46% 40,325 5,948 17.30% 34,377 20.91% 28,432 0%
Bandhan Nifty 50 Index Fund Growth 19.44 2.56% 228,760 6,158 2.77% 222,602 2.28% 217,641 3.35%
Mirae Asset Large & Midcap Fund Growth 478.58 1.89% 5,631,031 -625,346 -10.00% 6,256,377 -2.21% 6,397,580 0%
Navi Conservative Hybrid Fund Growth 0.69 2.55% 8,074 0 0% 8,074 0% 8,074 0%
Kotak Bluechip Growth 123.24 2.10% 1,450,000 20,000 1.40% 1,430,000 0.88% 1,417,500 1.25%
Bandhan Infrastructure Fund Growth 34.74 5.06% 408,700 0 0% 408,700 0% 408,700 0%
Kotak Debt Hybrid Growth 10.94 0.60% 128,674 0 0% 128,674 0% 128,674 0%
Mirae Asset Great Consumer Regular Growth 113.04 4.90% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 66.97 4.34% 787,990 66,145 9.16% 721,845 0% 721,845 6.26%
Edelweiss Flexi Cap Fund Regular Growth 26.73 2.26% 314,473 6,166 2.00% 308,307 0% 308,307 -19.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 119.12 1.62% 1,401,573 -350,854 -20.02% 1,752,427 0% 1,752,427 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.69 2.06% 125,805 0 0% 125,805 -47.76% 240,805 0%
Navi ELSS Tax Saver Fund Regular Growth 1.36 2.34% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.20 1.28% 37,650 0 0% 37,650 0% 37,650 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 357.37 2.26% 4,204,889 -450,000 -9.67% 4,654,889 0% 4,654,889 -12.66%
Tata Digital India Fund Regular Growth 579.56 7.99% 6,819,200 0 0% 6,819,200 0% 6,819,200 0%
PGIM India Large Cap Fund Growth 28.34 5.93% 333,500 0 0% 333,500 0% 333,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.88 3.66% 375,072 -10,805 -2.80% 385,877 0% 385,877 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.64 3.66% 54,622 0 0% 54,622 6.10% 51,480 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.72 1.99% 137,944 0 0% 137,944 0% 137,944 -9.81%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.13 1.87% 378,000 0 0% 378,000 0% 378,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 11.52 2.00% 135,565 3,364 2.54% 132,201 1.92% 129,707 -0.12%
Navi Aggressive Hybrid Fund Regular Growth 0.47 0.55% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.59 0.74% 18,650 0 0% 18,650 0% 18,650 0%
Mahindra Manulife Consumption Fund Regular Growth 5.20 7.85% 61,200 0 0% 61,200 0% 61,200 10.87%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 35,150 -47.14%
Tata Nifty 50 ETF 12.72 2.55% 149,675 0 0% 149,675 -1.21% 151,502 0.59%
ICICI Prudential India Opportunities Fund Regular Growth 634.06 7.14% 7,460,448 0 0% 7,460,448 0% 7,460,448 32.20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.09 5.94% 189,291 0 0% 189,291 0% 189,291 0%
DSP Nifty 50 Index Fund Regular Growth 9.03 2.57% 106,304 9,927 10.30% 96,377 -0.14% 96,515 8.38%
Mahindra Manulife Large Cap Fund Regular Growth 7.39 3.05% 87,000 10,000 12.99% 77,000 13.24% 68,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.92 1.66% 10,865 0 0% 10,865 -25.51% 14,586 -34.84%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 70.16 2.69% 825,500 0 0% 825,500 -7.30% 890,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.81 2.31% 186,000 0 0% 186,000 19.23% 156,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 152.70 8.14% 1,796,666 96,343 5.67% 1,700,323 -19.20% 2,104,243 33.04%
ICICI Prudential BSE 500 ETF 1.56 1.71% 18,232 591 3.35% 17,641 3.33% 17,072 3.18%
ICICI Prudential MNC Fund Regular Growth 57.21 4.28% 673,150 0 0% 673,150 17.10% 574,868 0%
Mirae Asset Nifty 50 ETF 35.59 2.56% 418,749 21,540 5.42% 397,209 3.11% 385,213 0.05%
Mirae Asset Focused Fund Regular Growth 427.28 4.75% 5,027,411 0 0% 5,027,411 0% 5,027,411 -4.31%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 96.89 2.98% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Tata Focused Equity Fund Regular Growth 62.23 4.80% 732,245 0 0% 732,245 0% 732,245 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.71 2.00% 279,000 0 0% 279,000 0% 279,000 0%
ICICI Prudential Nifty 50 ETF 135.97 2.56% 1,599,841 -11,846 -0.74% 1,611,687 1.33% 1,590,584 4.79%
Kotak Nifty 50 ETF 57.47 2.56% 676,211 -18,234 -2.63% 694,445 0.83% 688,721 7.48%
ICICI Prudential Nifty 100 ETF 1.16 2.20% 13,601 -511 -3.62% 14,112 1.89% 13,850 -1.93%
ICICI Prudential BSE Sensex ETF 12.89 2.94% 150,312 -15,202 -9.18% 165,514 1.74% 162,690 4.88%
Quantum Nifty 50 ETF 1.14 2.55% 13,442 0 0% 13,442 1.79% 13,206 3.20%
Kotak BSE Sensex ETF 0.71 2.94% 8,268 11 0.13% 8,257 1.39% 8,144 0.23%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.18 3.79% 190,324 9,446 5.22% 180,878 0.95% 179,167 2.82%
ICICI Prudential ESG Fund Regular Growth 84.79 6.84% 997,634 0 0% 997,634 0% 997,634 4.21%
Mahindra Manulife Focused Fund Regular Growth 29.75 4.04% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
Mirae Asset ESG Sector Leaders ETF 4.56 3.35% 53,644 -1,717 -3.10% 55,361 -3.12% 57,144 -0.47%
Kotak ESG Opportunities Fund Regular Growth 30.96 2.78% 364,286 -30,000 -7.61% 394,286 -2.47% 404,286 -3.58%
ICICI Prudential Quant Fund Regular Growth 2.19 3.86% 25,740 3,475 15.61% 22,265 -13.95% 25,873 37.25%
Bandhan BSE Sensex ETF 0.03 3.02% 329 7 2.17% 322 0.31% 321 0.31%
Bandhan Nifty 50 ETF 0.49 2.62% 5,750 118 2.10% 5,632 0.59% 5,599 -0.71%
ICICI Prudential Flexicap Fund Regular Growth 399.46 3.49% 4,700,105 0 0% 4,700,105 0% 4,700,105 0%
Kotak Nifty 50 Index Fund Regular Growth 7.50 2.56% 88,275 859 0.98% 87,416 0.66% 86,839 2.41%
Bank of India Bluechip Fund Regular Growth 2.13 1.88% 25,100 0 0% 25,100 -12.85% 28,800 -7.10%
Navi Nifty 50 Index Fund Regular Growth 21.25 2.57% 250,002 8,952 3.71% 241,050 3.50% 232,893 6.67%
Tata Business Cycle Fund Regular Growth 31.02 3.24% 365,000 0 0% 365,000 0% 365,000 0%
Kotak Multicap Fund Regular Growth 44.89 1.01% 528,191 0 0% 528,191 0% 528,191 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.39 2.55% 4,636 86 1.89% 4,550 9.38% 4,160 7.30%
DSP Nifty 50 Equal Weight ETF 1.17 2.00% 13,745 1,412 11.45% 12,333 -6.79% 13,232 6.23%
ICICI Prudential Nifty India Consumption ETF 4.02 9.93% 47,243 0 0% 47,243 51.87% 31,107 0.38%
Bandhan Multi Cap Fund Regular Growth 17.00 1.29% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 1.08% 6,303 66 1.06% 6,237 1.33% 6,155 0.92%
DSP Nifty 50 ETF 0.28 2.54% 3,332 0 0% 3,332 0% 3,332 -1.42%
Bandhan Nifty 100 Index Fund Regular Growth 1.60 2.20% 18,789 326 1.77% 18,463 2.19% 18,068 -3.70%
Tata Nifty India Digital ETF 3.61 7.56% 42,450 333 0.79% 42,117 2.66% 41,025 4.17%
Edelweiss Focused Fund Regular Growth 9.69 1.81% 114,019 -76,297 -40.09% 190,316 0% 190,316 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.42 4.90% 16,728 565 3.50% 16,163 14.21% 14,152 7.04%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.27 4.90% 3,228 643 24.87% 2,585 0.04% 2,584 0.19%
Kotak NIFTY India Consumption ETF 0.07 9.93% 843 0 0% 843 0% 843 0.24%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.06 4.91% 12,487 -420 -3.25% 12,907 4.34% 12,370 8.98%
ICICI Prudential Nifty Infrastructure ETF 9.38 11.53% 110,308 -49 -0.04% 110,357 3.46% 106,667 4.51%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 1.99% 3,449 84 2.50% 3,365 -0.24% 3,373 3.37%
Invesco India ELSS Tax Saver Fund Growth 41.43 2.07% 487,468 0 0% 487,468 0% 487,468 0%
Invesco India Infrastructure Fund Growth 11.81 2.29% 138,914 0 0% 138,914 0% 138,914 0%
Invesco India largecap Fund Growth 20.26 2.62% 238,428 0 0% 238,428 0% 238,428 0%
Union Flexi Cap Fund Growth 36.22 2.46% 426,201 -8,799 -2.02% 435,000 -23.75% 570,497 0%
Union ELSS Tax Saver Fund Growth 13.17 2.08% 155,000 -38,600 -19.94% 193,600 -8.13% 210,737 0%
Union Largecap Fund Regular Growth 7.67 3.16% 90,300 0 0% 90,300 0% 90,300 0%
Union Value Fund Regular Growth 4.84 3.12% 57,000 0 0% 57,000 0% 57,000 -29.10%
Union Focused Fund Regular Growth 16.89 4.99% 198,723 -4,134 -2.04% 202,857 0% 202,857 0%
Union Large & Midcap Fund Regular Growth 9.57 2.09% 112,581 0 0% 112,581 3.80% 108,463 0%
Invesco India Nifty 50 ETF 1.71 2.56% 20,166 21 0.10% 20,145 0% 20,145 -1.46%
Union Aggressive Hybrid Fund Regular Growth 10.12 1.88% 119,031 -3,234 -2.65% 122,265 -27.81% 169,362 -2.36%
Invesco India ESG Equity Fund Regular Growth 24.03 4.04% 282,783 -21,844 -7.17% 304,627 0% 304,627 0%
Invesco India Flexi Cap Fund Regular Growth 29.97 3.05% 352,679 0 0% 352,679 0% 352,679 0%
Union Retirement Fund Regular Growth 2.07 2.69% 24,300 0 0% 24,300 0% 24,300 0%
Union Multicap Fund Regular Growth 8.75 1.71% 103,000 0 0% 103,000 0% 103,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.99% 6,674 0 0% 6,674 -0.60% 6,714 0%
ICICI Prudential Equity & Debt Fund Growth 1,501.23 6.59% 17,663,637 -311,600 -1.73% 17,975,237 0% 17,975,237 1.42%
Sundaram Multi Cap Fund Growth 33.98 1.78% 399,818 -103,979 -20.64% 503,797 0% 503,797 0%
ICICI Prudential Multi-Asset Fund Growth 727.31 3.88% 8,557,593 0 0% 8,557,593 -7.46% 9,247,293 2.21%
ICICI Prudential Regular Savings Fund Growth 54.77 1.69% 644,466 0 0% 644,466 -9.69% 713,587 0%
Sundaram Aggressive Hybrid Fund Growth 84.99 2.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Dividend Yield Fund Growth 7.05 1.53% 83,000 13,000 18.57% 70,000 0% 70,000 7.69%
Sundaram Diversified Equity Fund Growth 31.28 1.89% 368,000 0 0% 368,000 0% 368,000 0%
Kotak Equity Opportunities Fund Growth 156.71 1.19% 1,843,900 -606,100 -24.74% 2,450,000 0% 2,450,000 0%
Sundaram Consumption Fund Growth 76.65 6.53% 901,929 0 0% 901,929 0% 901,929 1.95%
JM Arbitrage Fund Growth 0 -% 0 -950 -100% 950 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -813,200 -100% 813,200 12.19% 724,850 -63.98%
ICICI Prudential Balanced Advantage Fund Growth 1,135.21 2.44% 13,357,017 -1,064,222 -7.38% 14,421,239 0% 14,421,239 0%
Sundaram large and Mid Cap Fund Growth 70.12 1.34% 825,000 0 0% 825,000 0% 825,000 -17.70%
Invesco India Arbitrage Fund Growth 0 -% 0 -52,250 -100% 52,250 -69.78% 172,900 22.15%
Bandhan Equity Savings Fund Regular Plan Growth 0.86 0.93% 10,103 0 0% 10,103 0% 10,103 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.44 0.72% 64,000 0 0% 64,000 0% 64,000 0%
Edelweiss Aggressive Hybrid A Growth 15.37 2.59% 180,800 25,407 16.35% 155,393 0% 155,393 0%
Kotak Flexicap Fund Growth 813.48 2.12% 9,571,429 0 0% 9,571,429 0% 9,571,429 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 183.39 2.02% 2,157,839 -28,500 -1.30% 2,186,339 0% 2,186,339 0.39%
Axis Bluechip Fund Growth 748.77 2.23% 8,810,081 -718,919 -7.54% 9,529,000 -4.36% 9,963,819 4.19%
Sundaram Conservative Hybrid Fund Growth 0.26 0.88% 3,065 0 0% 3,065 0% 3,065 0%
IDBI Nifty 50 Index Growth 5.21 2.59% 61,325 -244 -0.40% 61,569 -0.25% 61,726 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.07 2.52% 793 16 2.06% 777 0% 777 0%
Sundaram Balanced Advantage Growth 23.39 1.50% 275,205 0 0% 275,205 0% 275,205 0%
IDBI India Top 100 Equity Fund Growth 8.16 1.28% 96,037 0 0% 96,037 0% 96,037 0%
IDBI Equity Advantage Fund Regular Growth 5.36 1.12% 63,070 0 0% 63,070 0% 63,070 0%
Bank of India Balanced Advantage Regular Growth 1.26 1.29% 14,856 922 6.62% 13,934 0% 13,934 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 41.65 6.47% 490,000 0 0% 490,000 0% 490,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.65 0.01% 7,600 -1,020,300 -99.26% 1,027,900 -7.91% 1,116,250 -9.55%
Bandhan Balanced Advantage Regular Growth 57.03 2.28% 671,063 0 0% 671,063 0% 671,063 0%
Kotak Equity Savings Fund Regular Growth 8.10 0.34% 95,330 0 0% 95,330 0% 95,330 0%
Edelweiss Equity Savings Fund Regular Growth 2.67 1.01% 31,416 2,477 8.56% 28,939 0% 28,939 41.84%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.57 3.26% 6,757 0 0% 6,757 0% 6,757 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 42.50 4.82% 500,000 50,000 11.11% 450,000 1.12% 445,000 5.33%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.39 3.47% 4,570 0 0% 4,570 0% 4,570 0%
DSP Equity Savings Fund Regular Plan Growth 1.53 0.27% 18,050 -10,450 -36.67% 28,500 42.86% 19,950 5%
PGIM India Equity Savings Fund Growth Option 0.51 0.43% 5,990 0 0% 5,990 -54.62% 13,200 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.61 2.06% 19,000 -19,950 -51.22% 38,950 0% 38,950 -32.79%
IDBI Hybrid Equity Fund Regular Growth 2.55 1.45% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.33 0.80% 39,150 -15,000 -27.70% 54,150 0% 54,150 -16.63%
LIC MF Focused Fund Growth 3.84 3.00% 45,200 0 0% 45,200 0% 45,200 0%
Axis Flexi Cap Fund Regular Growth 115.84 1.05% 1,362,964 0 0% 1,362,964 0% 1,362,964 0%
Union Balanced Advantage Fund Regular Growth 23.01 1.39% 270,716 -244,150 -47.42% 514,866 3.62% 496,890 8.85%
DSP Arbitrage Fund Growth 0 -% 0 -81,700 -100% 81,700 -20.37% 102,600 -11.48%
Union Equity Savings Fund Regular Growth 3.06 2.44% 36,046 -6,650 -15.58% 42,696 0% 42,696 1.27%
Kotak Balanced Advantage Fund Regular Growth 154.68 1.05% 1,820,000 -1,291,950 -41.52% 3,111,950 0% 3,111,950 4.10%
LIC MF Value Fund Growth 2.79 2.89% 32,800 0 0% 32,800 0% 32,800 0%
Sundaram Services Regular Growth 193.56 7.68% 2,277,503 190,331 9.12% 2,087,172 0% 2,087,172 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.88 0.83% 57,417 -89,800 -61.00% 147,217 0% 147,217 1.24%
Tata Balanced Advantage Fund Regular Growth 159.97 2.32% 1,882,251 0 0% 1,882,251 3.93% 1,811,001 5.64%
Union Arbitrage Fund Regular Growth 0 -% 0 -23,750 -100% 23,750 0% 23,750 38.89%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.57 8.16% 171,451 0 0% 171,451 0% 171,451 0%
Franklin India Equity Savings Fund Regular Growth 2.17 1.45% 25,500 0 0% 25,500 0% 25,500 0%
Axis NIFTY 50 ETF 4.00 2.56% 47,095 13 0.03% 47,082 0.03% 47,066 -1.34%
UTI Children's Equity Fund Regular Plan Growth 27.51 3.61% 323,711 3,382 1.06% 320,329 0.70% 318,092 1.22%
Motilal Oswal Nifty 500 Fund Regular Growth 7.59 1.70% 89,321 3,088 3.58% 86,233 1.35% 85,083 3.46%
Axis Nifty 100 Index Fund Regular Growth 19.44 2.21% 228,788 -39,082 -14.59% 267,870 0.74% 265,900 -2.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.15 2.56% 84,149 2,257 2.76% 81,892 2.54% 79,865 4.15%
Tata Multi Asset Opportunities Fund Regular Growth 43.53 2.73% 512,176 0 0% 512,176 0% 512,176 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -67,450 -100% 67,450 18.33% 57,000 -11.76%
Sundaram Large Cap Fund Reg Gr 69.35 2.33% 816,000 0 0% 816,000 0% 816,000 0%
DSP Value Fund Regular Plan Growth 0.08 0.01% 950 -11,400 -92.31% 12,350 0% 12,350 0%
Axis Value Fund Regular Growth 5.95 2.17% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.21 9.94% 14,194 1 0.01% 14,193 0% 14,193 0.47%
NJ Balanced Advantage Fund Regular Growth 15.10 0.37% 177,650 -261,250 -59.52% 438,900 0% 438,900 0%
Axis Nifty 50 Index Fund Regular Growth 7.06 2.56% 83,013 6,062 7.88% 76,951 2.06% 75,399 8.00%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.88 1.16% 80,950 -30,000 -27.04% 110,950 0% 110,950 -10.20%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.47 4.90% 87,938 6 0.01% 87,932 2.16% 86,069 14.94%
NJ Arbitrage Fund Regular Growth 0 -% 0 -6,650 -100% 6,650 16.67% 5,700 0%
Motilal Oswal BSE Low Volatility ETF 0.51 3.46% 5,925 -756 -11.32% 6,681 0.21% 6,667 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.62 3.46% 7,204 -598 -7.66% 7,802 2.87% 7,584 100%
Motilal Oswal Nifty 50 ETF 0.81 2.56% 9,564 15 0.16% 9,549 0% 9,549 -1.63%
Mirae Asset Balanced Advantage Fund Regular Growth 11.98 1.13% 140,976 -37,824 -21.15% 178,800 0% 178,800 2.88%
Franklin India Balanced Advantage Fund Regular Growth 29.19 2.55% 343,500 0 0% 343,500 0% 343,500 10.17%
Sundaram Flexi Cap Fund Regular Growth 18.27 0.92% 215,000 0 0% 215,000 0% 215,000 0%
Tata Multicap Fund Regular Growth 53.12 2.61% 625,000 0 0% 625,000 0% 625,000 22.55%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 487.67 4.47% 5,738,000 0 0% 5,738,000 0% 5,738,000 0%
UTI Flexi Cap Fund Regular Plan Growth 259.35 1.02% 3,051,592 -90,800 -2.89% 3,142,392 -0.96% 3,172,762 -1.25%
UTI Large & Mid Cap Fund Regular Plan Growth 37.61 2.24% 442,573 0 0% 442,573 0% 442,573 3.46%
UTI Aggressive Hybrid Fund Regular Plan Growth 82.48 1.82% 970,472 0 0% 970,472 0% 970,472 0%
UTI Nifty 50 Index Fund Regular Plan Growth 283.34 2.56% 3,333,845 50,105 1.53% 3,283,740 1.60% 3,231,904 3.90%
UTI Infrastructure Fund Regular Plan Growth 147.67 9.58% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.30 0.97% 180,000 -5,000 -2.70% 185,000 0% 185,000 0%
UTI India Consumer Fund Regular Plan Growth 35.27 7.24% 415,000 0 0% 415,000 0% 415,000 0%
UTI Retirement Fund - Regular Plan 38.33 0.99% 451,042 0 0% 451,042 0% 451,042 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 110.49 4.63% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Unit Linked Insurance 23.70 0.45% 278,821 0 0% 278,821 0% 278,821 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 109.82 3.65% 1,292,138 0 0% 1,292,138 0% 1,292,138 0%
UTI BSE Sensex ETF 857.03 2.94% 9,995,684 133,819 1.36% 9,861,865 1.19% 9,745,439 0.64%
UTI Nifty 50 Exchange Traded Fund 1,028.10 2.56% 12,096,714 155,402 1.30% 11,941,312 0.98% 11,825,686 -3.19%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 106.26 4.90% 1,250,259 -28,784 -2.25% 1,279,043 -0.11% 1,280,510 -1.58%
UTI Focused Fund Regular Growth 87.54 3.65% 1,030,000 -20,000 -1.90% 1,050,000 -1.87% 1,070,000 -1.83%
UTI BSE Sensex Index Fund Regular Growth 4.59 2.95% 53,558 -3,648 -6.38% 57,206 -1.83% 58,272 22.32%
UTI BSE Low Volatility Index Fund Regular Growth 5.20 3.46% 60,615 1,324 2.23% 59,291 1.97% 58,143 100%
Bank of India Multi Cap Fund Regular Growth 5.47 2.51% 64,405 0 0% 64,405 11.28% 57,876 100%
UTI Value fund Fund-Regular Plan Growth 254.97 3.61% 3,000,000 -200,000 -6.25% 3,200,000 0% 3,200,000 0%
Taurus Infrastructure Fund - Growth Option 0.27 4.80% 3,140 2,100 201.92% 1,040 0% 1,040 0%
Axis Equity Savings Fund Regular Plan Growth 3.45 0.37% 40,584 0 0% 40,584 0% 40,584 0%
Axis Balanced Advantage Fund Regular Growth 17.00 0.83% 200,000 0 0% 200,000 0% 200,000 0%
UTI Equity Savings Fund Regular Growth 4.86 1.77% 57,162 0 0% 57,162 0% 57,162 10.33%
Axis BSE Sensex ETF 0.19 2.93% 2,188 -431 -16.46% 2,619 -11.61% 2,963 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 2.56% 3,089 418 15.65% 2,671 15.18% 2,319 100%
Tata BSE Sensex Index Fund Regular Plan 6.91 2.92% 80,556 1,133 1.43% 79,423 -2.12% 81,147 28.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -67,450 -100% 67,450 -34.86% 103,550 -58.40%
PGIM India Hybrid Equity Fund Growth Option 4.38 1.93% 51,585 0 0% 51,585 28.96% 40,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 28.34 2.95% 330,578 -5,707 -1.70% 336,285 2.78% 327,185 28.63%
ICICI Prudential Business Cycle Fund Regular Growth 155.42 2.51% 1,828,671 -75,000 -3.94% 1,903,671 0% 1,903,671 26.59%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.02 2.56% 11,993 262 2.23% 11,731 6.09% 11,058 26.39%
HDFC BSE 500 ETF 0.06 1.70% 716 0 0% 716 0% 716 -37.03%
Mirae Asset Flexi Cap Fund Regular Growth 19.76 2.34% 232,500 4,000 1.75% 228,500 2.24% 223,500 24.17%
Groww Large Cap Fund Regular Plan Growth 2.29 2.39% 26,900 -20,000 -42.64% 46,900 9.32% 42,900 0%
Groww ELSS Tax Saver Growth 0.74 1.97% 8,700 -10,000 -53.48% 18,700 0% 18,700 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 1.27% 5,100 -8,500 -62.50% 13,600 0% 13,600 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -110,200 -100% 110,200 -20% 137,750 -53.82%
Groww Arbitrage Fund Regular Plan Growth 0.16 3.66% 1,900 0 0% 1,900 0% 1,900 -60%
Groww Nifty50 Exchange Traded Fund 0.31 2.55% 3,633 0 0% 3,633 0% 3,633 -33.67%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.04 4.92% 12,292 1,994 19.36% 10,298 2.64% 10,033 -58.72%
HSBC Large Cap Fund Growth 31.87 2.15% 375,000 -25,000 -6.25% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 65.60 1.99% 771,900 0 0% 771,900 0% 771,900 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -950 -100% 950 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.42 2.82% 205,000 0 0% 205,000 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.17 1.70% 2,024 141 7.49% 1,883 100% - -%
Quant ELSS Tax Saver Growth 29.75 0.80% 350,000 350,000 100% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.25 1.06% 50,000 50,000 100% - -% - -%
SBI Multicap Fund Regular Growth 280.47 2.30% 3,300,000 3,300,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.16 0.00% 1,900 1,900 100% - -% - -%
Groww Value Fund Regular Growth 0.20 2.06% 2,409 2,409 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 2.91 2.94% 33,897 33,897 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 6.80 5.82% 80,000 80,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 90.92 5.23% 1,069,796 1,069,796 100% - -% - -%
HSBC Infrastructure Fund Growth 55.37 3.39% 651,500 0 0% - -% - -%
Total: 608,927,420 -12,819,216 621,095,136 626,488,396
Shareholding Stock Screeners