1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. SBI CARDS AND PAYMENT SERVICES LTD.

SBI Cards and Payment Services Ltd.

NSE: SBICARD | BSE: 543066

Momentum Trap
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982.00 37.65 (3.99%)

New 52W High today

1.4M NSE+BSE Volume

NSE 06 Jun, 2025 11:10 AM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.6

MF holding change 3Month%

68.6

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MF Aug-2022 Jul-2022 Jun-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 8.25 1.98% 89,431 55,838 166.22% 33,593 44.36% 23,270 100%
LIC MF Aggressive Hybrid Fund Growth 6.34 1.44% 68,696 0 0% 68,696 43.99% 47,710 0%
Nippon India Vision Fund - Growth 50.32 1.56% 545,661 0 0% 545,661 0% 545,661 0%
LIC MF ELSS Tax Saver Growth 7.09 1.67% 76,881 18,472 31.63% 58,409 21.92% 47,909 100%
Nippon India Banking & Financial Services Fund Growth 149.68 4.09% 1,623,027 -250,000 -13.35% 1,873,027 0% 1,873,027 0%
Nippon India Consumption Fund - Growth 6.92 2.86% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Multi Cap Fund - Growth 295.16 2.23% 3,200,657 0 0% 3,200,657 0% 3,200,657 0%
Nippon India ELSS Tax Saver Fund Growth 212.11 1.76% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Large Cap Fund - Growth 368.82 3.02% 3,999,302 0 0% 3,999,302 0% 3,999,302 0%
Nippon India Quant Fund - Growth 0.79 2.32% 8,601 0 0% 8,601 36.55% 6,299 0%
Nippon India Equity Hybrid Fund - Growth 18.37 0.61% 199,200 0 0% 199,200 0% 199,200 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.51 3.59% 27,244 165 0.61% 27,079 15.85% 23,374 15.83%
Nippon India ETF BSE Sensex Next 50 0.39 1.82% 4,233 -22 -0.52% 4,255 0% 4,255 100%
Nippon India ETF Nifty Next 50 Junior BeES 58.42 1.95% 633,509 14,570 2.35% 618,939 2.72% 602,572 5.92%
Nippon India ETF Nifty 100 0.46 0.26% 5,010 -100 -1.96% 5,110 1.25% 5,047 2.04%
Navi Nifty Next 50 Index Fund Regular Growth 1.60 1.95% 17,403 1,187 7.32% 16,216 9.13% 14,860 14.11%
Nippon India Value Fund - Growth 38.79 0.82% 420,619 100,000 31.19% 320,619 0% 320,619 45.33%
Nippon India Focused Equity Fund - Growth 230.55 3.72% 2,500,000 -150,000 -5.66% 2,650,000 -7.02% 2,850,000 -5%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 41.50 1.74% 450,000 0 0% 450,000 0% 450,000 20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.20 0.62% 13,000 0 0% 13,000 0% 13,000 62.50%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 1.44 0.26% 15,658 -107 -0.68% 15,765 0.05% 15,757 -0.75%
LIC MF Balanced Advantage Fund Regular Growth 7.49 0.61% 81,241 0 0% 81,241 0% 81,241 58.15%
Nippon India Balanced Advantage Fund Growth 83.43 1.28% 904,700 0 0% 904,700 28.38% 704,700 -0.04%
Nippon India Arbitrage Fund Growth 0.15 0.00% 1,600 -800 -33.33% 2,400 -96.63% 71,200 -66.34%
HDFC Balanced Advantage Fund Growth 173.19 0.36% 1,877,975 0 0% 1,877,975 26.22% 1,487,828 0%
HDFC Flexi Cap Fund Growth 333.98 1.10% 3,621,554 0 0% 3,621,554 0% 3,621,554 0%
HDFC ELSS TaxSaver Growth 248.99 2.54% 2,700,000 0 0% 2,700,000 0% 2,700,000 4.45%
HDFC Large Cap Fund Growth 178.45 0.80% 1,934,997 0 0% 1,934,997 0% 1,934,997 0%
HDFC Hybrid Debt Fund Growth 6.60 0.24% 71,614 0 0% 71,614 0% 71,614 0%
HDFC Equity Savings Fund Growth 15.68 0.60% 170,000 -30,000 -15% 200,000 0% 200,000 0%
HDFC Focused 30 Fund Growth 53.03 2.53% 575,000 0 0% 575,000 0% 575,000 21.05%
HDFC Arbitrage Fund Wholesale Plan Growth 1.62 0.03% 17,600 -35,200 -66.67% 52,800 -29.03% 74,400 -19.13%
HDFC Infrastructure Fund Growth 7.35 1.21% 79,683 0 0% 79,683 0% 79,683 0%
Bandhan Core Equity Fund - Growth 14.50 0.60% 157,242 16,830 11.99% 140,412 9.94% 127,712 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.48 0.04% 16,000 8,800 122.22% 7,200 -89.02% 65,600 -14.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 43.34 1.13% 470,000 0 0% 470,000 0% 470,000 4.44%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.13 2.39% 240,000 0 0% 240,000 134.15% 102,500 95.24%
LIC MF Nifty Next 50 Index Growth 1.14 1.95% 12,403 295 2.44% 12,108 -0.15% 12,126 0.40%
HDFC Large and Mid Cap Fund Growth 45.24 0.65% 490,544 0 0% 490,544 0% 490,544 0%
Axis Arbitrage Regular Growth 2.07 0.05% 22,400 0 0% 22,400 -24.32% 29,600 0.34%
HDFC Housing Opportunities Fund Regular Growth 6.84 0.55% 74,139 0 0% 74,139 0% 74,139 0%
Axis Nifty 100 Index Fund Regular Growth 2.20 0.25% 23,903 -433 -1.78% 24,336 1.74% 23,919 4.04%
HDFC Banking & Financial Services Fund Regular Growth 53.32 2.07% 578,128 0 0% 578,128 0% 578,128 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.52 1.95% 81,552 779 0.96% 80,773 5.20% 76,784 2.00%
Bandhan Multi Cap Fund Regular Growth 23.98 2.18% 260,000 0 0% 260,000 0% 260,000 4%
HDFC Multi Cap Fund Regular Growth 18.44 0.34% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.39 1.95% 15,044 296 2.01% 14,748 1.91% 14,471 6.24%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.26% 1,514 83 5.80% 1,431 6.32% 1,346 25.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.95% 8,608 -1,122 -11.53% 9,730 -0.25% 9,754 2.40%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.26% 2,438 -2 -0.08% 2,440 -5.43% 2,580 13.76%
DSP Aggressive Hybrid Fund Growth 108.48 1.42% 1,176,340 0 0% 1,176,340 0% 1,176,340 0%
DSP Large & Mid Cap Fund Growth 151.40 2.13% 1,641,764 0 0% 1,641,764 8.26% 1,516,444 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.06% 6,701 -235 -3.39% 6,936 2.95% 6,737 2.11%
JM Large Cap Fund Growth 1.75 3.53% 19,000 -11,250 -37.19% 30,250 39.08% 21,750 -17.92%
JM Aggressive Hybrid Fund Growth 0.27 2.56% 2,941 -1,030 -25.94% 3,971 0% 3,971 0%
JM Value Fund Growth 2.72 1.71% 29,500 -8,000 -21.33% 37,500 15.38% 32,500 0%
Franklin India Bluechip Fund Growth 149.40 2.27% 1,620,000 -380,000 -19% 2,000,000 -20% 2,500,000 0%
Franklin India Flexi Cap Fund Growth 92.22 0.90% 1,000,000 50,000 5.26% 950,000 0% 950,000 0%
Franklin India ELSS Tax Saver Fund Growth 46.11 0.95% 500,000 30,000 6.38% 470,000 0% 470,000 0%
Franklin India Pension Plan Growth 3.58 0.80% 38,800 0 0% 38,800 0% 38,800 0%
Franklin India Equity Hybrid Fund Growth 19.40 1.41% 210,400 0 0% 210,400 0% 210,400 0%
DSP Large Cap Fund Regular Plan Growth 101.10 3.71% 1,096,267 0 0% 1,096,267 0% 1,096,267 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.56 0.45% 82,000 0 0% 82,000 0% 82,000 0%
Franklin India Equity Advantage Fund Growth 50.72 1.82% 550,000 0 0% 550,000 -21.43% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 28.79 0.94% 312,174 0 0% 312,174 1.64% 307,147 0%
Franklin India Opportunities Fund Growth 20.16 2.96% 218,653 0 0% 218,653 0% 218,653 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 207.65 0.93% 2,251,702 0 0% 2,251,702 1.56% 2,217,214 18.05%
Aditya Birla Sun Life Focused Fund Growth 92.12 1.54% 998,927 0 0% 998,927 0.61% 992,910 14.61%
DSP ELSS Tax Saver Fund Regular Plan Growth 228.79 2.24% 2,480,871 0 0% 2,480,871 7.95% 2,298,091 0%
Invesco India Contra Fund Growth 95.55 1.01% 1,036,123 -64,766 -5.88% 1,100,889 0% 1,100,889 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -33,600 -100% 33,600 320% 8,000 300%
Kotak Equity Arbitrage Fund Growth 25.31 0.11% 274,400 -504,000 -64.75% 778,400 -27.28% 1,070,400 -48.06%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.11 1.17% 12,066 0 0% 12,066 0% 12,066 100%
JM Focused Fund - Growth Option 1.00 2.29% 10,800 -7,200 -40% 18,000 12.50% 16,000 0%
Invesco India Financial Services Fund Growth 14.50 3.12% 157,199 0 0% 157,199 0% 157,199 85.57%
JM Flexicap Fund Growth 3.83 1.73% 41,500 -6,000 -12.63% 47,500 31.94% 36,000 0%
Edelweiss Large Cap Fund Growth 4.01 1.11% 43,495 5,495 14.46% 38,000 12.90% 33,659 0%
Edelweiss Aggressive Hybrid A Growth 1.73 0.56% 18,793 793 4.41% 18,000 38.46% 13,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.44 0.01% 4,800 0 0% 4,800 -94.34% 332,000 -16.27%
Kotak Flexicap Fund Growth 34.58 0.09% 375,000 0 0% 375,000 0% 375,000 -44.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.16 0.38% 359,530 0 0% 359,530 0% 359,530 0%
Invesco India PSU Equity Fund Growth 14.40 3.77% 156,136 0 0% 156,136 0% 156,136 0%
DSP Focused Fund Growth 65.35 3.36% 708,682 0 0% 708,682 0% 708,682 0%
Kotak Bluechip Growth 50.72 1.02% 550,000 0 0% 550,000 0% 550,000 0%
L&T India Large Cap Fund Growth 3.16 0.42% 34,300 0 0% 34,300 0% 34,300 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 44.96 1.85% 487,531 0 0% 487,531 0% 487,531 0%
DSP Dynamic Asset Allocation Fund Regular Growth 99.94 2.17% 1,083,709 456,038 72.66% 627,671 25.87% 498,671 0.14%
Edelweiss Arbitrage Fund Regular Growth 2.36 0.04% 25,600 -76,000 -74.80% 101,600 -15.33% 120,000 -42.99%
HSBC Arbitrage Fund Regular Growth 1.70 0.07% 18,400 -66,400 -78.30% 84,800 307.69% 20,800 73.33%
PGIM India Flexi Cap Fund Regular Growth 136.75 2.69% 1,482,857 0 0% 1,482,857 186.34% 517,857 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 28,600 100%
PGIM India Large Cap Fund Growth 7.84 1.94% 85,000 0 0% 85,000 0% 85,000 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 52.82 5.10% 572,748 -43,752 -7.10% 616,500 0% 616,500 9.12%
Kotak Balanced Advantage Fund Regular Growth 92.96 0.64% 1,008,000 -24,000 -2.33% 1,032,000 3.20% 1,000,000 0%
Union Arbitrage Fund Regular Growth 1.33 1.42% 14,400 0 0% 14,400 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 4.51 1.95% 48,924 1,602 3.39% 47,322 1.99% 46,397 4.80%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.69 0.59% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.57% 1,730 0 0% 1,730 0% 1,730 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.31 1.95% 25,074 914 3.78% 24,160 1.38% 23,832 -0.61%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 157.66 1.97% 1,709,563 0 0% 1,709,563 10.62% 1,545,391 0%
Kotak Pioneer Fund Regular Growth 33.66 1.97% 365,000 0 0% 365,000 0% 365,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.39 0.49% 47,649 0 0% 47,649 0% 47,649 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.17 1.94% 12,682 404 3.29% 12,278 4.94% 11,700 2.16%
PGIM India Balanced Advantage Fund Regular Growth 59.68 3.87% 647,143 0 0% 647,143 339.81% 147,143 100%
Kotak Nifty Next 50 Index Fund Regular Growth 2.17 1.95% 23,505 78 0.33% 23,427 2.54% 22,846 3.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 38.33 1.02% 415,646 100,000 31.68% 315,646 52.39% 207,125 100%
SBI Balanced Advantage Fund Regular Growth 99.08 0.40% 1,074,400 -94,600 -8.09% 1,169,000 -0.14% 1,170,600 0.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.13% 763 1 0.13% 762 0.53% 758 1.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.85 1.95% 9,185 216 2.41% 8,969 2.81% 8,724 9.72%
SBI Multi Asset Allocation Fund Regular Growth 1.51 0.26% 16,354 0 0% 16,354 0% 16,354 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.30 0.00% 3,200 3,200 100% 0 -100% 209,600 22.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.84 1.12% 85,000 0 0% 85,000 0% 85,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.75 1.52% 225,000 0 0% 225,000 0% 225,000 18.42%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.23 0.62% 35,000 0 0% 35,000 0% 35,000 40%
SBI Banking & Financial Services Regular Growth 155.04 4.17% 1,681,147 0 0% 1,681,147 -10.59% 1,880,266 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,200 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.11 1.79% 153,000 0 0% 153,000 0% 153,000 9.29%
UTI Nifty Next 50 ETF 17.41 1.95% 188,828 9,302 5.18% 179,526 9.45% 164,025 15.87%
Baroda BNP Paribas Focused Regular Growth 5.76 2.08% 62,500 0 0% 62,500 0% 62,500 25%
UTI Nifty Next 50 Index Fund Regular Growth 39.83 1.95% 431,870 17,738 4.28% 414,132 2.04% 405,867 4.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.85% 1,234 161 15.00% 1,073 0.19% 1,071 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.84 0.62% 20,000 0 0% 20,000 0% 20,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.85% 1,867 4 0.21% 1,863 -2.66% 1,914 100%
SBI Nifty Next 50 ETF 22.30 1.95% 241,806 9,763 4.21% 232,043 1.37% 228,900 0.45%
SBI S&P BSE 100 ETF 0.02 0.28% 199 0 0% 199 0.51% 198 100%
UTI Banking and Financial Services Fund Growth 17.14 2.13% 185,850 32,999 21.59% 152,851 27.08% 120,283 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.40 3.85% 26,000 5,000 23.81% 21,000 0% 21,000 16.67%
SBI Nifty Next 50 Index Fund Regular Growth 9.28 1.95% 100,592 884 0.89% 99,708 -0.88% 100,595 2.15%
Franklin India Debt Hybrid Fund Growth 1.12 0.42% 12,100 0 0% 12,100 0% 12,100 0%
Franklin India Equity Savings Fund Regular Growth 0.91 0.60% 9,900 0 0% 9,900 0% 9,900 0%
ICICI Prudential ELSS Tax Saver Fund Growth 430.79 4.25% 4,671,369 0 0% 4,671,369 0% 4,671,369 6.57%
ICICI Prudential Equity & Debt Fund Growth 121.23 0.60% 1,314,520 0 0% 1,314,520 0% 1,314,520 0%
ICICI Prudential Multicap Fund Growth 67.45 0.98% 731,379 211,348 40.64% 520,031 0% 520,031 7.43%
ICICI Prudential Value Discovery Fund Growth 321.44 1.26% 3,485,603 0 0% 3,485,603 -5.05% 3,670,804 12.16%
UTI Arbitrage Fund Regular Plan Growth 0.37 0.01% 4,000 -3,200 -44.44% 7,200 -94.61% 133,600 0.83%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.73 0.02% 29,600 -107,200 -78.36% 136,800 -55.35% 306,400 2.30%
ICICI Prudential Balanced Advantage Fund Growth 186.85 0.44% 2,026,146 0 0% 2,026,146 0% 2,026,146 7.89%
ICICI Prudential Smallcap Fund Growth 97.76 2.36% 1,060,116 -13,910 -1.30% 1,074,026 0% 1,074,026 18.65%
Mirae Asset Large Cap Fund Regular Growth 561.50 1.66% 6,088,734 0 0% 6,088,734 0% 6,088,734 0%
ICICI Prudential Banking and Financial Services Fund Growth 207.12 3.77% 2,245,931 -236,234 -9.52% 2,482,165 -0.94% 2,505,826 0%
ICICI Prudential Focused Equity Fund Growth 118.34 3.24% 1,283,188 0 0% 1,283,188 0% 1,283,188 5.77%
Mirae Asset Large & Midcap Fund Growth 386.08 1.64% 4,186,545 0 0% 4,186,545 -2.62% 4,299,148 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 49.25 1.95% 534,080 14,871 2.86% 519,209 1.88% 509,632 4.26%
Mirae Asset Great Consumer Regular Growth 46.11 2.37% 500,000 0 0% 500,000 0% 500,000 0%
Tata Retirement Savings Progressive Fund Growth 49.04 3.79% 531,800 65,000 13.92% 466,800 24.81% 374,000 0%
Tata Retirement Savings Moderate Fund Growth 53.49 3.26% 580,000 66,000 12.84% 514,000 23.26% 417,000 0%
Tata Retirement Savings Conservative Fund Growth 2.25 1.22% 24,450 0 0% 22,000 4.76% 18,000 0%
Motilal Oswal Focused Regular Growth 26.90 1.49% 291,741 0 0% 291,741 0% 291,741 -30.70%
Motilal Oswal Flexicap Fund Regular Plan Growth 253.61 2.67% 2,750,000 0 0% 2,750,000 -0.02% 2,750,469 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 69.68 0.99% 755,537 0 0% 755,537 0% 755,537 -2.29%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 262.44 2.00% 2,845,848 0 0% 2,845,848 0% 2,845,848 0%
Tata Banking & Financial Services Fund Regular Growth 36.89 3.33% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.33 3.52% 318,010 -135,411 -29.86% 453,421 -11.69% 513,421 -4.64%
Tata Flexi Cap Fund Regular Growth 86.23 3.82% 935,000 120,000 14.72% 815,000 23.48% 660,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.87 0.93% 42,000 0 0% 42,000 0% 42,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.49 0.60% 37,802 0 0% 37,802 0% 37,802 0%
Tata Arbitrage Fund Regular Growth 1.84 0.02% 20,000 -132,800 -86.91% 152,800 50.39% 101,600 -70.76%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.30 0.98% 187,582 -36,989 -16.47% 224,571 0% 224,571 -2.77%
ICICI Prudential BSE 500 ETF 0.15 0.22% 1,661 -65 -3.77% 1,726 3.91% 1,661 9.06%
ICICI Prudential Nifty Next 50 ETF 6.21 1.95% 67,360 899 1.35% 66,461 0.53% 66,108 1.18%
Mirae Asset Focused Fund Regular Growth 311.51 3.46% 3,377,897 0 0% 3,377,897 -5.33% 3,567,895 2.30%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.42 1.55% 525,000 0 0% 525,000 0% 525,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.69 0.20% 7,470 157 2.15% 7,313 1.08% 7,235 4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.64 1.95% 28,663 898 3.23% 27,765 2.40% 27,115 2.39%
ICICI Prudential Nifty 100 ETF 0.11 0.26% 1,239 56 4.73% 1,183 -0.17% 1,185 7.83%
Mirae Asset Nifty Next 50 ETF 2.29 1.95% 24,817 253 1.03% 24,564 -0.59% 24,711 5.70%
Mirae Asset Arbitrage Fund Regular Growth 3.17 0.82% 34,400 34,400 100% 0 -100% 124,000 8166.67%
Motilal Oswal Multi Asset Fund Regular Growth 2.31 1.44% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential ESG Fund Regular Growth 7.23 0.51% 78,390 0 0% 78,390 0% 78,390 0%
Mirae Asset ESG Sector Leaders ETF 0.60 0.37% 6,504 -279 -4.11% 6,783 -0.54% 6,820 100%
ICICI Prudential Quant Fund Regular Growth 1.22 1.86% 13,241 0 0% 13,241 -32.15% 19,514 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 37.58 3.16% 407,500 55,000 15.60% 352,500 5.38% 334,500 4.69%
ICICI Prudential Flexicap Fund Regular Growth 224.18 1.83% 2,430,932 400,000 19.70% 2,030,932 10.92% 1,830,932 18.62%
Mirae Asset Nifty Financial Services ETF 1.98 0.78% 21,427 7,656 55.60% 13,771 0.48% 13,705 1.35%
IDBI Banking Financial Services Fund Growth 0.77 0.84% 8,370 0 0% 8,370 0% 8,370 0%
HSBC Large Cap Fund Growth 23.06 2.92% 250,000 0 0% 250,000 11.11% 225,000 12.50%
HSBC Flexi Cap Fund - Growth 11.53 2.75% 125,000 0 0% 125,000 66.67% 75,000 100%
HSBC Conservative Hybrid Fund Growth 0.51 0.55% 5,500 0 0% 5,500 0% 5,500 0%
HSBC Tax Saver Equity Fund Growth 4.61 2.37% 50,000 0 0% 50,000 0% 50,000 6.38%
HSBC Equity Hybrid Fund Regular Growth 9.22 1.92% 100,000 0 0% 100,000 0% 100,000 25%
LIC MF Unit Linked Insurance Scheme 4.32 0.99% 46,855 0 0% 46,855 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Bank of India Bluechip Fund Regular Growth 1.42 1.04% 15,400 3,525 29.68% 11,875 100% - -%
Canara Robeco Flexi Cap Fund Growth 79.31 0.95% 860,000 40,000 4.88% 820,000 100% - -%
JM Tax Gain Fund - Growth 1.24 1.77% 13,500 -1,800 -11.76% 15,300 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.77 0.24% 30,000 0 0% 30,000 0% - -%
Nippon India Flexi Cap Fund Regular Growth 62.25 1.47% 675,000 75,000 12.50% 600,000 100% - -%
Canara Robeco Equity Hybrid Fund Growth 59.94 0.72% 650,000 0 0% 650,000 8.33% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.12 3.30% 1,265 -570 -31.06% 1,835 100% - -%
LIC MF Large Cap Fund Growth 3.45 0.50% 37,441 37,441 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.66 0.84% 18,000 18,000 100% - -% - -%
HDFC Nifty 100 ETF 0.03 0.26% 312 312 100% - -% - -%
HDFC Nifty Next 50 ETF 0.16 1.96% 1,767 1,767 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 7.50 0.94% 81,300 81,300 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.28 2.18% 350,000 350,000 100% - -% - -%
Total: 109,915,023 60,713 109,851,860 106,783,705
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