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 Oct-2022 Sep-2022 Aug-2022
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 %
LIC MF Flexi Cap Fund Growth 6.80 1.63% 81,740 0 0% 81,740 -30.42% 117,477 -37.67%
LIC MF Aggressive Hybrid Fund Growth 10.12 2.37% 121,637 0 0% 121,637 0% 121,637 0%
LIC MF Unit Linked Insurance Scheme 5.97 1.37% 71,700 0 0% 71,700 0% 71,700 0%
LIC MF Large Cap Fund Growth 18.94 2.72% 227,650 0 0% 227,650 0% 227,650 0%
LIC MF ELSS Tax Saver Growth 6.49 1.52% 78,054 -62,113 -44.31% 140,167 0% 140,167 -17.29%
LIC MF Childrens Fund 0.21 1.52% 2,510 0 0% 2,510 0% 2,510 0%
LIC MF BSE Sensex Index Growth 1.67 2.93% 20,076 -571 -2.77% 20,647 5.13% 19,640 -0.76%
LIC MF Nifty 50 Index Fund Growth 1.38 2.55% 16,621 -2,043 -10.95% 18,664 -0.15% 18,692 -2.20%
LIC MF Infrastructure Fund Growth 6.29 6.86% 75,548 0 0% 75,548 0% 75,548 -3.28%
LIC MF Large & Mid Cap Regular Growth 33.38 1.68% 401,151 0 0% 401,151 0% 401,151 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.60 0.93% 7,246 0 0% 7,246 0% 7,246 0%
LIC MF Nifty 100 ETF 12.25 2.17% 147,240 -924 -0.62% 148,164 0.16% 147,934 -0.68%
LIC MF BSE Sensex ETF 18.03 2.95% 216,732 725 0.34% 216,007 -0.60% 217,312 0.91%
LIC MF Nifty 50 ETF 17.21 2.54% 206,893 -259 -0.13% 207,152 0.27% 206,590 0.86%
Nippon India ETF BSE Sensex 5.34 2.95% 64,197 237 0.37% 63,960 127.02% 28,174 0.25%
LIC MF Balanced Advantage Fund Regular Growth 31.96 2.69% 384,083 -44,913 -10.47% 428,996 -8.73% 470,019 0%
Nippon India Hybrid Bond Fund Growth 2.20 0.30% 26,404 0 0% 26,404 0% 26,404 0%
Nippon India ETF Nifty 100 3.99 2.17% 47,948 495 1.04% 47,453 -0.18% 47,540 -1.94%
Nippon India ETF Nifty India Consumption 4.06 10.31% 48,814 705 1.47% 48,109 6.37% 45,230 0.31%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.04% 7,070 -230 -3.15% 7,300 -4.06% 7,609 -3.39%
Quant ELSS Tax Saver Growth 29.25 1.38% 351,600 24,000 7.33% 327,600 0% 327,600 0%
Nippon India Vision Fund - Growth 0 -% 0 -25,000 -100% 25,000 -93.75% 400,000 0%
Sundaram Multi Cap Fund Growth 41.92 2.21% 503,797 0 0% 503,797 0% 503,797 0%
Quant Mid Cap Fund Growth 11.48 1.19% 138,000 0 0% 138,000 0% 138,000 0%
Quant Absolute Fund Growth 28.92 3.80% 347,600 59,500 20.65% 288,100 0% 288,100 0%
Quant Active Fund Growth 29.33 0.91% 352,500 50,000 16.53% 302,500 0% 302,500 0%
Quant Multi Asset Fund Growth 18.18 4.24% 218,500 14,500 7.11% 204,000 0% 204,000 0%
Nippon India Power & Infra Fund - Growth 120.64 6.29% 1,450,000 0 0% 1,450,000 3.57% 1,400,000 0%
Sundaram Aggressive Hybrid Fund Growth 112.32 3.59% 1,350,000 -41,966 -3.01% 1,391,966 0% 1,391,966 0%
Nippon India Consumption Fund - Growth 11.44 4.20% 137,500 15,000 12.24% 122,500 0% 122,500 0%
Sundaram Dividend Yield Fund Growth 6.96 2.02% 83,692 0 0% 83,692 -6.74% 89,738 0%
Nippon India Balanced Advantage Fund Growth 142.89 2.14% 1,717,434 0 0% 1,717,434 0% 1,717,434 4.31%
Sundaram Diversified Equity Fund Growth 37.69 2.08% 453,000 -50,000 -9.94% 503,000 -9.04% 553,000 -8.37%
Nippon India Value Fund - Growth 184.48 3.79% 2,217,248 -300,000 -11.92% 2,517,248 0% 2,517,248 0%
Quant Large and Mid Cap Fund Growth 7.54 2.06% 90,650 15,750 21.03% 74,900 0% 74,900 0%
Sundaram large and Mid Cap Fund Growth 83.40 1.59% 1,002,403 0 0% 1,002,403 0% 1,002,403 0%
Quant Infrastructure Fund Growth 9.03 1.16% 108,500 17,500 19.23% 91,000 0% 91,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth 7.14 4.45% 85,800 39,750 86.32% 46,050 0% 46,050 0%
Quant Flexi Cap Fund Growth 33.91 4.77% 407,550 92,000 29.16% 315,550 0% 315,550 0%
Sundaram Conservative Hybrid Fund Growth 0.26 0.81% 3,065 0 0% 3,065 0% 3,065 0%
Nippon India Equity Hybrid Fund - Growth 90.27 2.99% 1,085,000 0 0% 1,085,000 -21.66% 1,385,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.36 2.95% 124,464 748 0.60% 123,716 4.67% 118,198 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.57 2.55% 187,195 1,446 0.78% 185,749 4.04% 178,534 1.94%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 22.90 1.44% 275,205 0 0% 275,205 0% 275,205 0%
Sundaram Infrastructure Advantage Fund Regular Growth 42.88 6.70% 515,333 0 0% 515,333 -1.67% 524,071 -8.28%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.56 3.13% 6,757 0 0% 6,757 0% 6,757 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 250,000 -16.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.58 0.31% 7,000 0 0% 7,000 0% 12,000 0%
Nippon India Equity Savings Growth 3.00 1.55% 36,000 0 0% 36,000 0% 36,000 -20%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.38 3.33% 4,570 0 0% 4,570 0% 4,570 0%
Sundaram Services Regular Growth 173.65 7.36% 2,087,172 0 0% 2,087,172 0% 2,087,172 8.10%
Mahindra Manulife Consumption Fund Regular Growth 4.59 7.95% 55,200 8,200 17.45% 47,000 0% 47,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.49 2.12% 54,000 0 0% 54,000 58.82% 34,000 -42.37%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.48 1.66% 114,000 0 0% 114,000 93.22% 59,000 0%
Nippon India ETF Nifty 50 BeES 260.50 2.55% 3,130,989 19,630 0.63% 3,111,359 3.89% 2,994,870 100%
Nippon India ETF Nifty Infrastructure BeES 3.56 11.88% 42,846 100 0.23% 42,746 -1.91% 43,579 -52.73%
Sundaram Large Cap Fund Reg Gr 109.49 3.52% 1,316,000 -191,000 -12.67% 1,507,000 -11.49% 1,702,666 0%
Quant ESG Equity Fund Regular Growth 8.28 6.41% 99,500 1,000 1.02% 98,500 0% 98,500 0%
Mahindra Manulife Focused Fund Regular Growth 27.87 4.38% 335,000 0 0% 335,000 0% 335,000 13.56%
Quant Quantamental Fund Regular Growth 5.37 3.53% 64,550 7,250 12.65% 57,300 0% 57,300 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.35 2.29% 40,285 0 0% 40,285 0% 40,285 100%
Quant Value Fund Regular Growth 3.04 0.55% 36,550 0 0% 36,550 0% 36,550 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.71 3.83% 20,579 -387 -1.85% 20,966 -13.55% 24,252 100%
HDFC Balanced Advantage Fund Growth 812.12 1.63% 9,761,004 0 0% 9,761,004 -6.69% 10,461,004 0%
HDFC BSE Sensex Index Fund 121.00 2.95% 1,454,268 17,625 1.23% 1,436,643 2.75% 1,398,172 0.87%
HDFC Nifty 50 Index Fund 184.71 2.55% 2,220,019 26,333 1.20% 2,193,686 2.67% 2,136,559 0.64%
HDFC Flexi Cap Fund Growth 1,294.84 4.09% 15,563,000 3,071,031 24.58% 12,491,969 0% 12,491,969 54.50%
HDFC Value Fund Growth 242.91 4.33% 2,919,546 0 0% 2,919,546 0% 2,919,546 0%
HDFC ELSS TaxSaver Growth 624 6.20% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Large Cap Fund Growth 586.54 2.58% 7,049,745 0 0% 7,049,745 0% 7,049,745 0%
HDFC Hybrid Debt Fund Growth 20.90 0.76% 251,163 0 0% 251,163 0% 251,163 0%
HDFC Focused 30 Fund Growth 116.48 4.40% 1,400,000 200,000 16.67% 1,200,000 0% 1,200,000 20%
HDFC Hybrid Equity Fund Growth 499.20 2.61% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 73.19 3.82% 879,708 0 0% 879,708 0% 879,708 0%
Invesco India Infrastructure Fund Growth 19.72 4.44% 237,023 0 0% 237,023 -6.94% 254,691 -6.94%
Invesco India Multicap Fund Growth 28.12 1.21% 337,999 0 0% 337,999 0% 337,999 0%
HDFC Infrastructure Fund Growth 12.48 2.04% 150,000 0 0% 150,000 0% 150,000 -6.25%
Invesco India largecap Fund Growth 27.83 3.68% 334,459 0 0% 334,459 0% 334,459 0%
HSBC Infrastructure Fund Growth 54.20 3.81% 651,500 0 0% 651,500 0% 651,500 0%
Navi Conservative Hybrid Fund Growth 0.67 2.40% 8,074 0 0% 8,074 0% 8,074 0%
L&T Flexicap Fund Growth 64.22 2.23% 771,900 0 0% 771,900 0% 771,900 0%
L&T India Large Cap Fund Growth 26.37 3.48% 317,000 0 0% 317,000 0% 317,000 0%
HSBC Value Growth 140.08 1.75% 1,683,700 0 0% 1,683,700 0% 1,683,700 0%
HDFC Large and Mid Cap Fund Growth 119.59 1.59% 1,437,420 0 0% 1,437,420 0% 1,437,420 0%
Navi ELSS Tax Saver Fund Regular Growth 1.33 2.22% 16,000 0 0% 16,000 0% 16,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.99 1.59% 48,000 0 0% 48,000 0% 48,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 72.81 2.88% 875,112 0 0% 875,112 0% 875,112 2.95%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.80 2.30% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.37 0.94% 16,500 0 0% 16,500 0% 16,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.40 1.19% 64,950 10,800 19.94% 54,150 -56.82% 125,400 0%
Navi Aggressive Hybrid Fund Regular Growth 0.46 0.52% 5,500 0 0% 5,500 0% 5,500 0%
Navi Flexi Cap Fund Regular Growth 1.55 0.71% 18,650 0 0% 18,650 0% 18,650 0%
L&T Focused Equity Fund Regular Growth 30.24 3.20% 363,500 0 0% 363,500 0% 363,500 0%
HSBC Nifty 50 Index Fund Regular Growth 2.90 2.55% 34,831 406 1.18% 34,425 1.41% 33,946 2.74%
Invesco India Nifty 50 ETF 1.66 2.55% 19,900 0 0% 19,900 0.46% 19,809 0.22%
HDFC Nifty 50 ETF 46.79 2.55% 562,377 8,882 1.60% 553,495 6.58% 519,302 2.30%
HDFC BSE Sensex ETF - Growth 9.04 2.95% 108,649 1,326 1.24% 107,323 7.04% 100,266 -6.32%
HDFC Dividend Yield Fund Regular Growth 41.60 1.34% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India ESG Equity Fund Regular Growth 34.23 4.81% 411,378 0 0% 411,378 -6.67% 440,787 0%
Navi Nifty 50 Index Fund Regular Growth 14.60 2.56% 175,496 6,675 3.95% 168,821 11.11% 151,943 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.84 2.08% 130,286 -1,369 -1.04% 131,655 0.10% 131,521 -2.43%
HDFC Multi Cap Fund Regular Growth 49.92 0.86% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.28 1.51% 123,550 16,200 15.09% 107,350 0% 107,350 0%
Invesco India Flexi Cap Fund Regular Growth 29.30 3.09% 352,139 -52,846 -13.05% 404,985 -7.01% 435,503 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.06% 10,482 -160 -1.50% 10,642 -8.43% 11,622 6.63%
HDFC Nifty 100 Index Fund Regular Growth 2.04 2.16% 24,489 904 3.83% 23,585 1.90% 23,145 -0.22%
HDFC Equity Savings Fund Growth 45.76 1.73% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -29,606 -100% 29,606 -49.05% 58,106 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.87 1.17% 767,715 0 0% 767,715 0% 767,715 0%
DSP Large & Mid Cap Fund Growth 144.87 1.99% 1,741,241 0 0% 1,741,241 0% 1,741,241 -15.38%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 108.16 9.27% 1,300,000 0 0% 1,300,000 18.18% 1,100,000 0%
SBI Conservative Hybrid Fund Regular Growth 76.54 1.12% 920,000 0 0% 920,000 0% 920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,913.60 3.37% 23,000,000 0 0% 23,000,000 17.78% 19,528,428 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.99 2.55% 144,162 1,421 1.00% 142,741 2.63% 139,079 2.48%
Aditya Birla Sun Life Mid Cap Fund Growth 17.86 0.50% 214,700 -75,000 -25.89% 289,700 0% 289,700 0%
Canara Robeco Flexi Cap Fund Growth 250.63 2.89% 3,012,334 -150,000 -4.74% 3,162,334 0% 3,162,334 3.77%
SBI Nifty Index Fund Regular Growth 77.58 2.55% 932,402 19,010 2.08% 913,392 3.33% 883,980 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.56 0.92% 187,000 0 0% 187,000 0% 187,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.52 1.82% 378,797 0 0% 378,797 0% 378,797 -16.36%
SBI Focused Equity Fund Growth 1,580.80 5.56% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Canara Robeco Emerging Equities Growth 424.74 2.73% 5,105,000 -250,000 -4.67% 5,355,000 0% 5,355,000 2.39%
Aditya Birla Sun Life India GenNext Fund Growth 124.56 3.80% 1,497,061 0 0% 1,497,061 0% 1,497,061 0%
HDFC Multi - Asset Growth 40.35 2.48% 485,000 0 0% 485,000 0% 485,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 154.72 1.98% 1,859,563 0 0% 1,859,563 0% 1,859,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 811.99 4.94% 9,759,553 -500,000 -4.87% 10,259,553 -14.58% 12,011,228 0%
Aditya Birla Sun Life Digital India Fund Growth 196.74 6.05% 2,364,697 0 0% 2,364,697 -13.54% 2,734,997 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 792.95 3.56% 9,530,641 -300,000 -3.05% 9,830,641 -9.09% 10,813,935 -10.62%
SBI Flexicap Fund Regular Growth 374.40 2.27% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 178.88 2.11% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Aditya Birla Sun Life Focused Fund Growth 243.03 4.10% 2,921,028 0 0% 2,921,028 -3.69% 3,033,062 -8.66%
Aditya Birla Sun Life Infrastructure Plan A Growth 37.26 6.60% 447,858 0 0% 447,858 0% 447,858 0%
SBI Bluechip Fund Regular Growth 750.68 2.16% 9,022,538 0 0% 9,022,538 0% 9,022,538 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 254.96 2.45% 3,064,395 0 0% 3,064,395 0% 3,064,395 -13.01%
SBI Infrastructure Fund Regular Growth 61.85 6.68% 743,360 0 0% 743,360 0% 743,360 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.34 3.52% 40,150 0 0% 40,150 0% 40,150 0%
Bandhan Flexi Cap Fund Growth 162.92 2.76% 1,958,225 0 0% 1,958,225 0% 1,958,225 0%
Bandhan Core Equity Fund - Growth 80.05 3.21% 962,180 -1,620 -0.17% 963,800 0% 963,800 0%
Bandhan Large Cap Fund Growth 24.75 2.23% 297,475 0 0% 297,475 -24.56% 394,337 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 1.59 1.50% 19,076 0 0% 19,076 -55.46% 42,826 -4.46%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 116.48 2.92% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.70 2.97% 345,000 0 0% 345,000 0% 345,000 0%
Axis Bluechip Fund Growth 669.09 1.81% 8,042,000 0 0% 8,042,000 1.64% 7,912,000 -5.94%
Bandhan Nifty 50 Index Fund Growth 13.67 2.55% 164,326 4,756 2.98% 159,570 3.30% 154,471 2.67%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 298.13 3.49% 3,583,316 -150,000 -4.02% 3,733,316 0% 3,733,316 2.75%
Bandhan Infrastructure Fund Growth 34.00 5.28% 408,700 0 0% 408,700 0% 408,700 0%
Groww Large Cap Fund Regular Plan Growth 3.24 3.24% 38,900 0 0% 38,900 0% 38,900 0%
HSBC Balanced Advantage Fund Growth 17.03 0.94% 204,700 0 0% 204,700 -25.80% 275,879 0%
SBI Tax Advantage Fund Series III Regular Growth 1.66 5.31% 20,000 0 0% 20,000 0% 20,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 491,150 -58.34%
Bandhan Balanced Advantage Regular Growth 55.83 1.87% 671,063 0 0% 671,063 -50.48% 1,355,063 0%
360 ONE Focused Equity Fund Regular Growth 168.07 4.93% 2,020,031 0 0% 2,020,031 0% 2,020,031 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.95 0.95% 780,642 0 0% 780,642 -11.33% 880,392 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.57 1.29% 79,000 0 0% 79,000 0% 79,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 119.81 2.26% 1,440,000 400,000 38.46% 1,040,000 0% 1,040,000 -13.33%
SBI Equity Savings Regular Growth 33.28 1.37% 400,000 0 0% 400,000 0% 400,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 70,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.04 4.58% 240,805 0 0% 240,805 0% 240,805 0%
PGIM India Large Cap Fund Growth 27.75 6.67% 333,500 0 0% 333,500 0% 333,500 0%
PGIM India Equity Savings Fund Growth Option 1.75 1.03% 21,000 0 0% 21,000 0% 21,000 0%
PGIM India Hybrid Equity Fund Growth Option 7.95 3.49% 95,500 0 0% 95,500 0% 95,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.90 3.83% 407,420 0 0% 407,420 16.25% 350,454 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.28 3.79% 51,480 0 0% 51,480 20.18% 42,835 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.22 2.91% 207,000 0 0% 207,000 0% 207,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 1.56 3.77% 18,700 0 0% 18,700 0% 18,700 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.49 2.08% 114,068 5,322 4.89% 108,746 3.11% 105,462 5.08%
Axis Flexi Cap Fund Regular Growth 105.66 0.94% 1,270,000 0 0% 1,270,000 -19.11% 1,570,000 -9.25%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 1.13 3.33% 13,600 0 0% 13,600 0% 13,600 0%
DSP Nifty 50 Index Fund Regular Growth 6.06 2.55% 72,896 2,040 2.88% 70,856 6.97% 66,237 -4.09%
SBI Equity Minimum Variance Fund Regular Growth 4.56 3.35% 54,805 -1,783 -3.15% 56,588 1.16% 55,937 0.02%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.25 0.89% 3,000 0 0% 3,000 0% 3,000 0%
Groww Nifty50 Exchange Traded Fund 0.44 2.55% 5,328 0 0% 5,328 0.40% 5,307 0.87%
Axis NIFTY 50 ETF 3.83 2.54% 46,073 34 0.07% 46,039 0.05% 46,018 -0.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.16 0.36% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 105.25 2.39% 1,265,000 0 0% 1,265,000 0% 1,265,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 241.28 2.81% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Axis Nifty 100 Index Fund Regular Growth 19.56 2.17% 235,150 3,147 1.36% 232,003 0.92% 229,895 -1.12%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 274.56 10.07% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI S&P BSE Sensex ETF 2,456.99 2.95% 29,531,143 559,942 1.93% 28,971,201 4.71% 27,668,224 3.01%
SBI S&P BSE 100 ETF 0.14 2.18% 1,720 0 0% 1,720 1.24% 1,699 0.18%
Quantum Nifty 50 ETF 0.97 2.55% 11,641 351 3.11% 11,290 5.02% 10,750 52.76%
Aditya Birla Sun Life Nifty 50 ETF 24.74 2.55% 297,352 5,783 1.98% 291,569 3.89% 280,659 0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 3.43 2.95% 41,224 10 0.02% 41,214 630.87% 5,639 0.28%
SBI Nifty 50 ETF 3,864.89 2.55% 46,453,018 649,489 1.42% 45,803,529 3.03% 44,456,370 2.45%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 19.97 3.10% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 29.24 4.41% 351,499 0 0% 351,499 -22.15% 451,499 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.26 1.13% 135,351 0 0% 135,351 0% 135,351 0%
PGIM India Balanced Advantage Fund Regular Growth 24.96 1.64% 300,000 0 0% 300,000 0% 300,000 0%
Bandhan BSE Sensex ETF 0.05 2.97% 551 -14 -2.48% 565 6.00% 533 -1.66%
Bandhan Nifty 50 ETF 0.46 2.57% 5,572 150 2.77% 5,422 0% 5,422 -1.26%
Canara Robeco Focused Equity Fund Regular Growth 77.38 4.42% 930,000 -50,000 -5.10% 980,000 0% 980,000 6.52%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 83.65 2.18% 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 2.77 2.02% 33,276 -1,357 -3.92% 34,633 15.50% 29,985 -13.59%
SBI Nifty Consumption ETF 1.04 10.31% 12,440 -1 -0.01% 12,441 -0.17% 12,462 -9.15%
Canara Robeco Value Fund Regular Growth 25.21 3.25% 303,000 -10,000 -3.19% 313,000 0% 313,000 0%
SBI Balanced Advantage Fund Regular Growth 470.61 1.98% 5,656,350 0 0% 5,656,350 0% 5,656,350 -25.02%
Axis Value Fund Regular Growth 5.82 2.14% 70,000 0 0% 70,000 0% 70,000 0%
Axis NIFTY India Consumption ETF 1.24 10.27% 14,937 -496 -3.21% 15,433 3.24% 14,949 -11.36%
DSP Nifty 50 Equal Weight ETF 1.05 2.08% 12,668 -131 -1.02% 12,799 -4.87% 13,454 0.37%
Bandhan Multi Cap Fund Regular Growth 16.64 1.43% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 57.01 2.38% 685,269 0 0% 685,269 0% 685,269 0%
Axis Nifty 50 Index Fund Regular Growth 4.68 2.56% 56,255 2,196 4.06% 54,059 8.58% 49,786 -1.74%
DSP Nifty 50 ETF 0.41 2.55% 4,974 -7,259 -59.34% 12,233 178.53% 4,392 0.30%
Bandhan Nifty 100 Index Fund Regular Growth 1.39 2.17% 16,712 836 5.27% 15,876 11.01% 14,302 5.74%
HDFC Nifty 100 ETF 0.17 2.16% 1,990 27 1.38% 1,963 -32.91% 2,926 100%
Edelweiss Large & Mid Fund Growth 33.48 2.05% 402,418 0 0% 402,418 0% 402,418 0%
Edelweiss ELSS Tax saver Growth 6.12 2.91% 73,549 674 0.92% 72,875 -11.05% 81,926 0%
Edelweiss Large Cap Fund Growth 1.07 0.29% 12,899 0 0% 12,899 -88.17% 109,037 -33.70%
Edelweiss Aggressive Hybrid A Growth 0.36 0.09% 4,339 0 0% 4,339 -95.98% 107,839 13.51%
Union Flexi Cap Fund Growth 47.47 3.49% 570,497 20,731 3.77% 549,766 0% 549,766 2.27%
Union ELSS Tax Saver Fund Growth 17.53 3.04% 210,737 0 0% 210,737 0% 210,737 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.65% 4,687 -3,754 -44.47% 8,441 0% 8,441 -39.45%
Edelweiss Flexi Cap Fund Regular Growth 30.82 2.87% 370,424 3,053 0.83% 367,371 0% 367,371 0%
Union Largecap Fund Regular Growth 7.70 3.14% 92,600 0 0% 92,600 0% 92,600 -18.64%
Shriram Flexi Cap Fund Regular Growth 1.00 1.52% 11,978 0 0% 11,978 0% 11,978 0%
Union Value Fund Regular Growth 6.69 4.53% 80,400 0 0% 80,400 0% 80,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.96 2.29% 11,510 0 0% 11,510 -19.11% 14,230 0%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.68% 4,206 -3,232 -43.45% 7,438 0% 7,438 0%
Union Focused Fund Regular Growth 16.88 5.02% 202,857 0 0% 202,857 0% 202,857 0%
ITI ELSS Tax Saver Fund Regular Growth 3.40 2.19% 40,816 0 0% 40,816 0% 40,816 0%
ITI Multi Cap Fund Regular Growth 9.28 1.93% 111,480 -2,778 -2.43% 114,258 4.28% 109,573 0%
Union Large & Midcap Fund Regular Growth 9.02 2.21% 108,463 1,708 1.60% 106,755 1.56% 105,112 0.98%
Union Aggressive Hybrid Fund Regular Growth 15.60 2.68% 187,504 0 0% 187,504 -3.03% 193,364 -3.73%
ITI Large Cap Fund Regular Growth 4.95 2.44% 59,476 0 0% 59,476 0% 59,476 0%
ITI Value Fund Regular Growth 3.26 2.22% 39,220 0 0% 39,220 0% 39,220 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 2.55% 2,838 -36 -1.25% 2,874 2.42% 2,806 1.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 1.09% 6,027 -391 -6.09% 6,418 -11.40% 7,244 0.15%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.23% 658 0 0% 658 0% 658 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.34 4.97% 4,129 312 8.17% 3,817 0.10% 3,813 100%
JM Large Cap Fund Growth 1.25 2.47% 15,000 0 0% 15,000 0% 15,000 0%
JM Aggressive Hybrid Fund Growth 0.30 2.83% 3,650 500 15.87% 3,150 0% 3,150 0%
JM Value Fund Growth 3.42 2.10% 41,072 0 0% 41,072 0% 41,072 0%
ICICI Prudential Large & Mid Cap Fund Growth 366.08 6.05% 4,400,000 -136,041 -3.00% 4,536,041 -2.86% 4,669,582 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -246,000 -100% 246,000 -10.87% 276,000 -21.14%
ICICI Prudential ELSS Tax Saver Fund Growth 530.38 5.10% 6,374,762 -230,704 -3.49% 6,605,466 -0.31% 6,626,040 0%
ICICI Prudential Equity & Debt Fund Growth 1,385.05 6.56% 16,647,211 -1,721,400 -9.37% 18,368,611 -4.35% 19,204,611 -7.93%
ICICI Prudential Technology Fund Growth 637.64 6.94% 7,663,999 35,000 0.46% 7,628,999 -11.96% 8,665,301 -15.45%
Taurus Flexi Cap Fund - Growth 0 -% 0 -32,881 -100% 32,881 0% 32,881 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.62 2.52% 151,623 0 0% 151,623 0% 151,623 -1.17%
Templeton India Value Fund Growth 16.64 2.06% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Bluechip Fund Growth 166.40 2.54% 2,000,000 700,000 53.85% 1,300,000 0% 1,300,000 0%
Franklin India Technology Fund Growth 47.49 6.97% 570,825 -29,175 -4.86% 600,000 -7.62% 649,504 0%
Franklin India Pension Plan Growth 9.36 2.06% 112,500 0 0% 112,500 0% 112,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 488.22 4.49% 5,868,000 0 0% 5,868,000 -6.86% 6,300,000 -2.78%
UTI Flexi Cap Fund Regular Plan Growth 269.92 1.03% 3,244,262 -65,500 -1.98% 3,309,762 -1.07% 3,345,562 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.44 1.96% 353,872 0 0% 353,872 -7.35% 381,965 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 70.31 1.57% 845,086 0 0% 845,086 0% 845,086 28.00%
UTI Nifty 50 Index Fund Regular Plan Growth 228.28 2.55% 2,743,789 38,721 1.43% 2,705,068 2.13% 2,648,756 3.98%
Tata Hybrid Equity Fund Regular Growth 124.80 3.77% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 40.77 2.95% 490,000 -35,000 -6.67% 525,000 0% 525,000 -4.55%
ICICI Prudential Child Care Fund (Gift Plan) 65.73 7.39% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Multicap Fund Growth 109.88 1.56% 1,320,637 -510,941 -27.90% 1,831,578 0% 1,831,578 -12.61%
ICICI Prudential Nifty 50 Index Plan Regular Growth 95.68 2.55% 1,150,025 20,382 1.80% 1,129,643 2.99% 1,096,857 -0.16%
ICICI Prudential Multi-Asset Fund Growth 784.11 5.27% 9,424,443 -921,500 -8.91% 10,345,943 -12.33% 11,801,343 -10.16%
Tata Nifty 50 Index Fund Regular Plan 8.09 2.54% 97,288 1,436 1.50% 95,852 1.02% 94,887 1.42%
Tata BSE Sensex Index Fund Regular Plan 4.97 2.94% 59,721 1,558 2.68% 58,163 2.07% 56,982 1.59%
Tata Large & Mid Cap Fund Regular Growth 120.64 3.44% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Tata Equity Savings Regular Growth 2.05 1.34% 24,600 0 0% 24,600 0% 24,600 -9.23%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.13 1.41% 290,000 0 0% 290,000 0% 290,000 0%
ICICI Prudential Regular Savings Fund Growth 74.25 2.25% 892,469 0 0% 982,072 -6.94% 1,129,209 -20.13%
UTI Infrastructure Fund Regular Plan Growth 144.56 9.42% 1,737,500 0 0% 1,737,500 0% 1,737,500 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.39 0.96% 185,000 -15,000 -7.50% 200,000 -4.76% 210,000 -6.67%
ICICI Prudential Value Discovery Fund Growth 1,271.02 4.75% 15,276,680 -3,096,050 -16.85% 18,372,730 -19.23% 22,746,530 -12.90%
Kotak India EQ Contra Fund Growth 41.78 2.94% 502,149 0 0% 502,149 0% 502,149 0%
UTI Value fund Fund-Regular Plan Growth 266.24 3.77% 3,200,000 -300,000 -8.57% 3,500,000 -2.78% 3,600,000 0%
ICICI Prudential Infrastructure Fund Growth 149.76 6.96% 1,800,000 -50,000 -2.70% 1,850,000 0% 1,850,000 0%
Kotak Equity Opportunities Fund Growth 203.84 1.79% 2,450,000 46,550 1.94% 2,403,450 -1.90% 2,450,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 59.43 1.94% 714,286 0 0% 714,286 3.63% 689,286 0%
ICICI Prudential Exports and Services Fund Growth 60.95 5.70% 732,538 -205,000 -21.87% 937,538 -6.95% 1,007,538 -12.31%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 1,114.06 2.53% 13,390,189 -1,333,800 -9.06% 14,723,989 -19.49% 18,289,415 -1.43%
Taurus Infrastructure Fund - Growth Option 0.14 2.55% 1,708 64 3.89% 1,644 0% 1,644 0%
Franklin India Focused Equity Fund Growth 449.28 5.31% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 37.02 7.83% 445,000 -2,200 -0.49% 447,200 -2.46% 458,500 -2.03%
JM Tax Gain Fund - Growth 1.22 1.70% 14,705 0 0% 14,705 0% 14,705 0%
Mirae Asset Large Cap Fund Regular Growth 1,323.98 3.85% 15,913,174 -401,319 -2.46% 16,314,493 -3.87% 16,970,441 9.39%
ICICI Prudential Bluechip Fund Growth 1,351.82 3.88% 16,247,819 -1,467,001 -8.28% 17,714,820 -2.32% 18,134,820 -19.79%
JM Flexicap Fund Growth 4.61 1.94% 55,434 0 0% 55,434 0% 55,434 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.23 1.99% 50,818 29,818 141.99% 21,000 0% 21,000 -27.59%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.27 0.48% 51,300 -370,882 -87.85% 422,182 0% 422,182 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.32 0.79% 64,000 0 0% 64,000 0% 64,000 -28.89%
ICICI Prudential Focused Equity Fund Growth 166.57 4.31% 2,002,060 -352,482 -14.97% 2,354,542 -9.25% 2,594,542 15.76%
Kotak Flexicap Fund Growth 796.34 2.11% 9,571,429 35,150 0.37% 9,536,279 -0.37% 9,571,429 0%
Franklin Build India Fund Growth 68.64 5.62% 825,000 0 0% 825,000 0% 825,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.62 0.03% 31,543 28,500 936.58% 3,043 -99.84% 1,855,470 -18.78%
IDBI Nifty 50 Index Growth 5.14 2.55% 61,744 100 0.16% 61,644 -7.73% 66,805 -1.30%
Mirae Asset Large & Midcap Fund Growth 619.35 2.61% 7,444,111 -450,000 -5.70% 7,894,111 0% 7,894,111 9.88%
Taurus Nifty 50 Index Fund Growth Option 0.05 2.42% 585 28 5.03% 557 0% 557 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.64 2.52% 212,066 0 0% 212,066 26.94% 167,066 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.95 2.14% 360,000 0 0% 360,000 0% 360,000 -9.09%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.91 0.57% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Bluechip Growth 119.60 2.28% 1,437,500 37,500 2.68% 1,400,000 0% 1,400,000 0%
Kotak Debt Hybrid Growth 10.71 0.67% 128,674 0 0% 137,250 0% 137,250 0%
Mirae Asset Great Consumer Regular Growth 113.15 5.53% 1,360,000 0 0% 1,360,000 0% 1,360,000 -2.86%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 7.99 1.26% 96,037 0 0% 96,037 0% 96,037 0%
IDBI Equity Advantage Fund Regular Growth 10.21 2.05% 122,683 0 0% 122,683 0% 122,683 0%
Bank of India Balanced Advantage Regular Growth 1.01 1.16% 12,108 0 0% 12,108 21.08% 10,000 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -58,260 -100% 58,260 -33.99% 88,260 0%
ICICI Prudential Dividend Yield Equity Fund Growth 45.56 3.86% 547,599 0 0% 547,599 -14.25% 638,600 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 74,100 -97.08%
Kotak Equity Savings Fund Regular Growth 5.09 0.25% 61,130 -281,442 -82.16% 342,572 0% 342,572 0%
Edelweiss Equity Savings Fund Regular Growth 1.81 0.65% 21,717 -2,893 -11.76% 24,610 0% 24,610 -63.01%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -397,000 -100% 397,000 0% 397,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.28 4.99% 400,000 0 0% 400,000 0% 400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 147.47 2.06% 1,772,427 -80,000 -4.32% 1,852,427 -4.39% 1,937,427 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 443.86 3.28% 5,334,889 -200,000 -3.61% 5,534,889 0% 5,534,889 17.64%
Tata Digital India Fund Regular Growth 500.80 7.86% 6,019,200 0 0% 6,019,200 2.56% 5,869,200 0%
IDBI Hybrid Equity Fund Regular Growth 2.50 1.35% 30,000 0 0% 30,000 0% 30,000 0%
UTI Retirement Fund - Regular Plan 33.04 0.89% 397,108 0 0% 397,108 -24.80% 528,098 -7.92%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -67,000 -100% 67,000 -6.94% 72,000 -18.18%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 110.66 4.55% 1,330,000 -30,000 -2.21% 1,360,000 0% 1,360,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.48 1.31% 126,000 0 0% 126,000 0% 126,000 -6.67%
ICICI Prudential BSE Sensex Index Fund Growth 19.87 2.95% 238,870 3,855 1.64% 235,015 3.13% 227,882 0.70%
LIC MF Focused Fund Growth 5.11 3.79% 61,381 0 0% 61,381 0% 61,381 0%
Union Balanced Advantage Fund Regular Growth 19.25 1.04% 231,383 -42,892 -15.64% 274,275 -37.41% 438,190 -35.08%
Union Equity Savings Fund Regular Growth 1.51 1.00% 18,102 -1,425 -7.30% 19,527 -2.98% 20,126 -44.28%
Kotak Balanced Advantage Fund Regular Growth 187.66 1.29% 2,255,550 -112,000 -4.73% 2,367,550 -45.54% 4,347,350 -9.94%
LIC MF Value Fund Growth 3.72 3.69% 44,700 0 0% 44,700 0% 44,700 0%
UTI Equity Savings Fund Regular Growth 2.70 1.05% 32,507 0 0% 32,507 -20.41% 40,843 -9.83%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 70.72 7.37% 850,000 0 0% 850,000 70% 500,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52 1.52% 625,000 0 0% 625,000 0% 625,000 -10.71%
Bank of India Small Cap Fund Regular Growth 3.84 0.97% 46,150 0 0% 46,150 0% 46,150 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.07 1.20% 85,017 0 0% 85,017 0% 85,017 -17.51%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 11.44 2.55% 137,534 -309 -0.22% 137,843 -0.45% 138,461 1.89%
ICICI Prudential India Opportunities Fund Regular Growth 469.54 7.21% 5,643,471 0 0% 5,643,471 0% 5,643,471 -7.15%
Tata Balanced Advantage Fund Regular Growth 131.39 2.17% 1,579,251 0 0% 1,579,251 0% 1,579,251 -0.67%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,700 -73.91%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.75 7.88% 189,291 0 0% 189,291 0% 189,291 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.86 2.89% 22,386 0 0% 22,386 0% 22,386 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.26 8.99% 171,451 0 0% 171,451 0% 171,451 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 82.24 3.23% 988,500 0 0% 988,500 0% 988,500 0%
Mirae Asset Midcap Fund Regular Growth 108.16 1.25% 1,300,000 -100,000 -7.14% 1,400,000 -6.67% 1,500,000 -11.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.31 1.16% 39,811 -7,000 -14.95% 46,811 0% 46,811 -6.02%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 128.49 6.88% 1,544,296 -598,500 -27.93% 2,142,796 8.07% 1,982,796 -22.02%
ICICI Prudential BSE 500 ETF 1.18 1.70% 14,200 0 0% 14,200 0.11% 14,185 -3.73%
ICICI Prudential MNC Fund Regular Growth 47.83 3.55% 574,868 0 0% 574,868 0% 574,868 0%
Mirae Asset Nifty 50 ETF 24.52 2.55% 294,753 -8,074 -2.67% 302,827 -1.21% 306,527 -4.44%
Mirae Asset Focused Fund Regular Growth 417.64 4.70% 5,019,664 -103,472 -2.02% 5,123,136 -2.17% 5,236,964 9.89%
UTI Unit Linked Insurance 24.32 0.46% 292,321 0 0% 292,321 0% 292,321 0%
UTI Children's Equity Fund Regular Plan Growth 26.15 3.72% 314,261 -2,596 -0.82% 316,857 -5.94% 336,870 -3.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 112.28 3.73% 1,349,495 -21,567 -1.57% 1,371,062 -7.29% 1,478,844 -4.74%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 100.92 3.16% 1,213,000 0 0% 1,213,000 -4.86% 1,275,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.25 1.70% 75,111 1,869 2.55% 73,242 3.32% 70,890 2.13%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -235,000 -100% 235,000 0% 235,000 0%
Tata Focused Equity Fund Regular Growth 74.23 5.75% 892,245 0 0% 892,245 0% 892,245 0%
ITI Balanced Advantage Fund Regular Growth 5.54 0.99% 66,605 0 0% 66,605 0% 66,605 10.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.68 2.56% 68,216 1,466 2.20% 66,750 3.91% 64,236 1.12%
Tata Quant Fund Regular Growth 0 -% 0 -35,635 -100% 35,635 -4.58% 37,346 -3.38%
ICICI Prudential Nifty 50 ETF 113.40 2.55% 1,362,995 52,071 3.97% 1,310,924 6.73% 1,228,255 2.32%
Kotak Nifty 50 ETF 44.44 2.55% 534,179 -21,378 -3.85% 555,557 -0.93% 560,755 -6.52%
ICICI Prudential Nifty 100 ETF 1.04 2.17% 12,516 262 2.14% 12,254 4.30% 11,749 4.64%
ICICI Prudential BSE Sensex ETF 16.01 2.95% 192,459 -89,322 -31.70% 281,781 -10.45% 314,650 -9.39%
UTI BSE Sensex ETF 776.14 2.95% 9,328,622 181,769 1.99% 9,146,853 4.88% 8,721,433 3.28%
UTI Nifty 50 Exchange Traded Fund 1,007.70 2.55% 12,111,795 184,351 1.55% 11,927,444 3.51% 11,523,295 2.25%
Kotak BSE Sensex ETF 0.66 2.95% 7,903 2 0.03% 7,901 0.96% 7,826 -1.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.64 2.10% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.85 3.84% 154,444 7,170 4.87% 147,274 5.99% 138,951 -1.85%
ICICI Prudential ESG Fund Regular Growth 73.41 5.36% 882,335 0 0% 882,335 0% 882,335 7.55%
Mirae Asset ESG Sector Leaders ETF 5.13 3.15% 61,683 -28 -0.05% 61,711 -0.01% 61,715 -4.12%
Kotak ESG Opportunities Fund Regular Growth 41.60 3.18% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Quant Fund Regular Growth 3.14 4.84% 37,774 0 0% 37,774 0% 37,774 0%
ICICI Prudential Business Cycle Fund Regular Growth 154.74 3.06% 1,859,853 -248,500 -11.79% 2,108,353 -2.90% 2,171,353 -30.14%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 103.75 4.98% 1,246,942 11,200 0.91% 1,235,742 4.26% 1,185,238 3.50%
ICICI Prudential Flexicap Fund Regular Growth 425.11 3.57% 5,109,522 -621,465 -10.84% 5,730,987 0% 5,730,987 -7.57%
Kotak Nifty 50 Index Fund Regular Growth 6.64 2.55% 79,750 1,528 1.95% 78,222 2.63% 76,215 2.84%
Bank of India Bluechip Fund Regular Growth 2.58 1.90% 31,000 -2,500 -7.46% 33,500 -20.62% 42,202 0%
Tata Business Cycle Fund Regular Growth 34.53 3.60% 415,000 0 0% 415,000 0% 415,000 0%
UTI Focused Fund Regular Growth 104 3.71% 1,250,000 -61,500 -4.69% 1,311,500 -10.78% 1,470,000 -3.61%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.30 2.74% 280,000 0 0% 280,000 -6.67% 300,000 0%
Kotak Multicap Fund Regular Growth 89.71 2.08% 1,078,191 -151,447 -12.32% 1,229,638 0% 1,229,638 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -416,587 -100% 416,587 7.36% 388,027 13.98%
ICICI Prudential Nifty India Consumption ETF 1.77 10.32% 21,226 4,485 26.79% 16,741 3.46% 16,181 -4.83%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.15 4.97% 25,824 15,120 141.26% 10,704 2.61% 10,432 11.01%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 6.15 4.99% 73,924 1,941 2.70% 71,983 -28.60% 100,820 2.31%
UTI BSE Sensex Index Fund Regular Growth 3.68 2.93% 44,257 -3,593 -7.51% 47,850 5.04% 45,556 -2.99%
Tata Nifty India Digital ETF 3.40 7.89% 40,894 -4,172 -9.26% 45,066 -0.75% 45,405 -7.55%
Motilal Oswal Nifty 50 ETF 0.82 2.56% 9,873 13 0.13% 9,860 0.46% 9,815 0.13%
Kotak NIFTY India Consumption ETF 0.07 10.33% 893 3 0.34% 890 3.49% 860 -87.14%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Focused Fund Regular Growth 14.96 3.25% 179,840 7,691 4.47% 172,149 3.48% 166,357 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.64 4.94% 7,719 588 8.25% 7,131 13.28% 6,295 100%
Mirae Asset Balanced Advantage Fund Regular Growth 13.06 1.47% 157,000 9,000 6.08% 148,000 -3.27% 153,000 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.16 4.96% 1,957 -4 -0.20% 1,961 51.66% 1,293 100%
ICICI Prudential Nifty Infrastructure ETF 2.14 11.90% 25,769 14,282 124.33% 11,487 86.21% 6,169 100%
Franklin India Flexi Cap Fund Growth 565.76 5.34% 6,800,000 0 0% 6,800,000 0% 6,800,000 -4.23%
Franklin India ELSS Tax Saver Fund Growth 266.24 5.32% 3,200,000 0 0% 3,200,000 0% 3,200,000 -3.03%
Franklin India Equity Hybrid Fund Growth 49.83 3.55% 598,900 0 0% 598,900 0% 598,900 0%
Franklin India Debt Hybrid Fund Growth 3.29 1.27% 39,600 0 0% 39,600 0% 39,600 0%
Franklin India Equity Savings Fund Regular Growth 3.07 1.95% 36,900 0 0% 36,900 -15.27% 43,550 0%
Tata Multi Asset Opportunities Fund Regular Growth 42.61 2.94% 512,176 0 0% 512,176 0% 512,176 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.20 2.06% 375,000 0 0% 375,000 150% 150,000 100%
Union Retirement Fund Regular Growth 1.90 2.88% 22,850 1,250 5.79% 21,600 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.21 2.20% 279,000 99,000 55% 180,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 31.35 3.58% 376,800 14,100 3.89% 362,700 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.55 4.97% 6,638 391 6.26% 6,247 100% - -%
Sundaram Flexi Cap Fund Regular Growth 14.14 0.77% 170,000 0 0% 170,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.45 2.08% 378,000 378,000 100% - -% - -%
Sundaram Consumption Fund Growth 51.25 4.10% 616,013 616,013 100% - -% - -%
Quant Large Cap Fund Regular Growth 3.64 1.40% 43,750 43,750 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 2.08% 2,513 2,513 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.34 4.94% 4,039 4,039 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 13.31 2.26% 160,000 0 0% - -% - -%
Total: 580,640,308 -10,246,937 590,825,424 607,347,150
Shareholding Stock Screeners