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
Download real time

993.10 48.75 (5.16%)

New 52W High today

4.0M NSE+BSE Volume

High volume+gain today

NSE 06 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
23S
13W
5O
2T
0.0

MF holding change 1Month %

-0.3

MF holding change 2Month %

-0.6

MF holding change 3Month%

68.6

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Jun 2025 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 Mar-2025 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 5.13 1.03% 58,205 33,681 137.34% 24,524 0% 24,524 0%
Nippon India Equity Hybrid Fund - Growth 23.72 0.64% 269,200 0 0% 269,200 0% 199,200 0%
LIC MF Unit Linked Insurance Scheme 4.70 1.00% 53,386 19,210 56.21% 34,176 0% 34,176 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.61 0.84% 188,500 1,817 0.97% 186,683 1.13% 184,604 2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 3.13 0.15% 35,548 689 1.98% 34,859 1.74% 34,263 2.31%
Motilal Oswal Nifty Midcap 100 ETF 5.78 1.07% 65,643 2,233 3.52% 63,410 3.67% 61,166 1.54%
LIC MF Balanced Advantage Fund Regular Growth 2.78 0.37% 31,606 458 1.47% 31,148 0% 31,148 0%
UTI BSE Low Volatility Index Fund Regular Growth 17.13 3.20% 194,124 -65,255 -25.16% 259,379 0.46% 258,198 1.00%
Motilal Oswal BSE Low Volatility ETF 2.52 3.20% 28,509 -10,202 -26.35% 38,711 -6.51% 41,406 0.31%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.36 3.20% 38,060 -13,313 -25.91% 51,373 1.50% 50,614 3.35%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.39 1.98% 4,377 275 6.70% 4,102 -0.44% 4,120 2.28%
LIC MF Multi Cap Fund Regular Growth 11.05 0.80% 125,414 -787 -0.62% 126,201 0% 126,201 -1.03%
UTI Nifty Midcap 150 ETF 0.07 0.84% 841 -80 -8.69% 921 27.03% 725 9.85%
Motilal Oswal Nifty 500 ETF 0.17 0.15% 1,981 -9 -0.45% 1,990 8.09% 1,841 13.57%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.61 3.62% 6,959 961 16.02% 5,998 -0.08% 6,003 7.08%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.38 0.84% 4,330 -100 -2.26% 4,430 2.17% 4,336 -1.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.07 0.84% 68,910 470 0.69% 68,440 2.49% 66,777 3.20%
SBI Arbitrage Opportunities Fund Regular Growth 0.21 0.00% 2,400 2,400 100% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 179.18 2.52% 2,033,600 0 0% 2,033,600 0% 2,033,600 100%
SBI Nifty 500 Index Fund Regular Growth 1.21 0.15% 13,690 -39 -0.28% 13,729 0.68% 13,636 1.14%
SBI PSU Regular Growth 145.38 3.04% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.14% 4,461 90 2.06% 4,371 2.46% 4,266 4.18%
Nippon India Arbitrage Fund Growth 79.65 0.58% 904,000 -12,000 -1.31% 916,000 100% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 52.28 1.61% 593,292 144,648 32.24% 448,644 34.79% 332,839 100%
UTI Quant Fund Regular Growth 1.38 0.09% 15,674 0 0% 15,674 0% 15,674 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 78.31 1.47% 888,786 101,683 12.92% 787,103 41.69% 555,492 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.64 0.84% 29,934 469 1.59% 29,465 2.40% 28,774 4.91%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.30 0.49% 94,238 29,623 45.85% 64,615 0% 64,615 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.93 0.99% 430,490 0 0% 430,490 0% 430,490 100%
DSP Aggressive Hybrid Fund Growth 77.90 0.75% 884,107 -385,606 -30.37% 1,269,713 0% 1,269,713 7.94%
DSP Large Cap Fund Regular Plan Growth 36.14 0.71% 410,167 -210,251 -33.89% 620,418 0% 620,418 9.90%
DSP Regular Saving Fund Regular Plan Growth 0.31 0.19% 3,555 -1,383 -28.01% 6,809 0% 6,809 0%
Bandhan Core Equity Fund - Growth 107.46 1.35% 1,219,591 0 0% 1,219,591 74.23% 700,000 100%
DSP Large & Mid Cap Fund Growth 111.30 0.81% 1,263,178 -856,054 -40.39% 2,119,232 0% 2,119,232 8.55%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.19 0.77% 1,409,529 -1,010,762 -41.76% 2,420,291 0% 2,420,291 11.42%
Aditya Birla Sun Life Arbitrage Fund Growth 5.64 0.04% 64,000 28,800 81.82% 35,200 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 84.63 0.36% 960,528 0 0% 960,528 0% 960,528 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.45 0.54% 447,724 179,840 67.13% 267,884 15.54% 231,846 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -1,812 -100% 1,812 0% 1,812 0%
DSP Equity Savings Fund Regular Plan Growth 4.98 0.20% 56,489 -64,734 -53.40% 121,223 0% 121,223 32.47%
Bandhan Multi Cap Fund Regular Growth 17.62 0.74% 200,000 50,000 33.33% 150,000 0% 150,000 0%
HDFC Multi Cap Fund Regular Growth 17.62 0.11% 200,000 0 0% 200,000 0% 200,000 0%
360 ONE Flexicap Fund Regular Growth 35.65 2.47% 404,561 48,761 13.70% 355,800 0% 355,800 5.19%
Bandhan Financial Services Fund Regular Growth 19.48 2.01% 221,081 0 0% 221,081 -4.58% 231,696 0%
360 ONE Balanced Hybrid Fund Regular Growth 8.42 1.00% 95,581 0 0% 95,581 0% 95,581 0%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.15% 4,007 350 9.57% 3,657 2.44% 3,570 0.79%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.84% 2,107 77 3.79% 2,030 4.91% 1,935 5.33%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.84% 773 7 0.91% 766 2.96% 744 -2.49%
Tata India Innovation Fund Regular Growth 37.50 2.31% 425,616 0 0% 425,616 30.96% 325,000 100%
HDFC Balanced Advantage Fund Growth 165.47 0.17% 1,877,975 0 0% 1,877,975 0% 1,877,975 0%
Tata Large & Mid Cap Fund Regular Growth 282.77 3.51% 3,209,286 0 0% 3,209,286 0% 3,209,286 6.98%
Invesco India Financial Services Fund Growth 11.77 0.97% 133,582 0 0% 133,582 42.36% 93,831 0%
Tata Banking & Financial Services Fund Regular Growth 77.54 3.04% 880,000 0 0% 880,000 0% 880,000 0%
Tata Flexi Cap Fund Regular Growth 82.38 2.78% 935,000 0 0% 935,000 0% 935,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 69.40 1.60% 787,598 0 0% 787,598 50.02% 525,000 0%
Tata Quant Fund Regular Growth - -% - - -% 7,175 0% 7,175 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 0.42% 11,505 561 5.13% 10,944 2.64% 10,662 4.50%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.35 1.60% 72,056 -1,095 -1.50% 73,151 1.78% 71,875 1.67%
HDFC BSE 500 ETF 0.02 0.15% 266 0 0% 266 0.38% 265 9.96%
HDFC NIFTY Midcap 150 ETF 0.63 0.84% 7,181 265 3.83% 6,916 0.04% 6,913 9.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.44 0.84% 27,657 471 1.73% 27,186 4.20% 26,091 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.15% 3,521 55 1.59% 3,466 -0.86% 3,496 6.78%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 587 -4 -0.68% 591 2.43% 577 3.59%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.86 0.42% 21,151 148 0.70% 21,003 0.21% 20,958 2.22%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 964,501 -14.75%
Mirae Asset Large & Midcap Fund Growth 147.06 0.40% 1,669,028 0 0% 1,669,028 -43.13% 2,934,854 50.70%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,121,574 -32.19%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 531,541 -72.56%
Edelweiss Arbitrage Fund Regular Growth 13.46 0.10% 152,800 146,400 2287.50% 6,400 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 22.91 0.74% 260,000 246,400 1811.76% 13,600 100% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.91 0.84% 21,631 273 1.28% 21,358 2.75% 20,786 2.54%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,740 4.78% 7,387 9.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 1,049 28 2.74% 1,021 4.40% 978 17.55%
Nippon India Banking & Financial Services Fund Growth 239.73 3.65% 2,720,827 0 0% 2,720,827 0% 2,720,827 7.93%
Nippon India Multi Cap Fund - Growth 594.97 1.54% 6,752,582 0 0% 6,752,582 0% 6,752,582 12.24%
Nippon India Focused Equity Fund - Growth 320.21 4.04% 3,634,210 -407,863 -10.09% 4,042,073 -5.73% 4,287,882 0%
Nippon India Large Cap Fund - Growth 391.14 1.04% 4,439,231 0 0% 4,439,231 3.95% 4,270,588 4.18%
LIC MF Banking & Financial Services Fund Regular Growth 5.06 1.99% 57,424 0 0% 57,424 -0.51% 57,716 0%
LIC MF Midcap Fund Regular Growth 3.62 1.20% 41,106 0 0% 41,106 0% 41,106 0%
LIC MF Focused Fund Growth 3.77 2.96% 42,786 7,881 22.58% 34,905 0.41% 34,763 0%
LIC MF Dividend Yield Fund Regular Growth 8.20 1.67% 93,065 5,489 6.27% 87,576 0% 87,576 0%
Nippon India ETF Nifty Midcap 150 16.35 0.84% 185,587 2,355 1.29% 183,232 1.73% 180,112 7.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.93 0.84% 146,785 -1,114 -0.75% 147,899 -2.54% 151,756 1.99%
Nippon India Flexi Cap Fund Regular Growth 74.89 0.91% 850,000 0 0% 850,000 0% 850,000 13.33%
Nippon India Innovation Fund Regular Growth 56.87 2.46% 645,400 0 0% 645,400 0% 645,400 80.66%
LIC MF Nifty Midcap 100 ETF 6.78 1.06% 76,952 124 0.16% 76,828 1.85% 75,429 -2.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 8,833 -3,612 -29.02% 12,445 1.30% 12,285 1.61%
Franklin India Equity Advantage Fund Growth 49.95 1.53% 566,933 -387,894 -40.62% 954,827 -45.61% 1,755,451 14.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.65 0.06% 52,800 21,600 69.23% 31,200 100% 0 -100%
Mirae Asset Nifty Financial Services ETF 2.42 0.62% 27,520 9,801 55.31% 17,719 -1.30% 17,953 -14.72%
Mirae Asset Nifty Midcap 150 ETF 7.76 0.84% 88,058 -4,612 -4.98% 92,670 4.45% 88,721 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 36,660 5.09% 34,884 6.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.21% 539 18 3.45% 521 4.83% 497 21.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 588 29 5.19% 559 6.68% 524 3.97%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.42% 759 76 11.13% 683 9.81% 622 7.99%
Franklin India Prima Fund Growth 100.78 0.88% 1,143,767 0 0% 1,143,767 42.97% 800,000 100%
Kotak Nifty Midcap 50 ETF 0.86 1.61% 9,723 367 3.92% 9,356 6.49% 8,786 10.77%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.83 1.91% 9,454 758 8.72% 8,696 0.52% 8,651 -0.01%
Tata Nifty Financial Services Index Fund Regular Growth 0.56 0.62% 6,301 -363 -5.45% 6,664 1.22% 6,584 61.45%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.79 1.61% 8,913 254 2.93% 8,659 3.96% 8,329 4.22%
ICICI Prudential Quant Fund Regular Growth 0.92 0.74% 10,493 0 0% 10,493 -49.45% 20,759 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.24 0.84% 59,470 960 1.64% 58,510 2.49% 57,091 5.31%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 109,908 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.42% 9,008 463 5.42% 8,545 3.73% 8,238 4.00%
WhiteOak Capital Arbitrage Fund Regular Growth 1.34 0.36% 15,200 15,200 100% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 694.30 3.59% 7,879,904 0 0% 7,879,904 0.27% 7,859,059 0.20%
ICICI Prudential ELSS Tax Saver Fund Growth 300.97 2.21% 3,415,848 0 0% 3,415,848 -32.89% 5,090,124 -4.28%
ICICI Prudential Infrastructure Fund Growth 120.20 1.67% 1,364,189 0 0% 1,364,189 1.55% 1,343,343 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -55,186 -100% 55,186 -42.02% 95,186 0%
ICICI Prudential Banking and Financial Services Fund Growth 83.44 0.93% 947,053 -469,242 -33.13% 1,416,295 -6.32% 1,511,822 -7.93%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.14 1.92% 24,270 1,167 5.05% 23,103 6.31% 21,731 9.09%
Zerodha Nifty Midcap 150 ETF - -% - - -% 5,541 24.21% 4,461 43.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 337 39 13.09% 298 9.16% 273 17.67%
ICICI Prudential Value Discovery Fund Growth 46.29 0.09% 525,404 -2,367,119 -81.84% 2,892,523 -44.66% 5,226,655 -0.41%
ICICI Prudential MidCap Fund Growth 0 -% 0 -516,856 -100% 516,856 -20.48% 650,000 30%
Kotak Equity Arbitrage Fund Growth 49.55 0.08% 562,400 239,200 74.01% 323,200 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,992,923 -3.52%
ICICI Prudential BSE 500 ETF 0.51 0.15% 5,780 -20 -0.34% 5,800 0.17% 5,790 2.37%
ICICI Prudential Nifty Midcap 150 ETF 3.45 0.84% 39,146 -345 -0.87% 39,491 0.39% 39,337 2.05%
ICICI Prudential Multicap Fund Growth 80.64 0.58% 915,210 -576,537 -38.65% 1,491,747 -11.96% 1,694,369 0%
ICICI Prudential Equity & Debt Fund Growth 82.15 0.20% 932,338 0 0% 932,338 -17.66% 1,132,338 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 78,390 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,520 -99.93%
ICICI Prudential Multi-Asset Fund Growth 1,492.81 2.70% 16,942,626 0 0% 16,942,626 -1.74% 17,242,626 9.17%
LIC MF Multi Asset Allocation Fund Regular Growth 8.42 1.68% 95,555 14,776 18.29% 80,779 100% - -%
Quant Focused fund Growth 39.74 3.92% 451,000 0 0% 451,000 100% - -%
Quant Business Cycle Fund Regular Growth 15.24 1.23% 173,000 0 0% 173,000 100% - -%
Quant PSU Fund Regular Growth 7.58 1.08% 86,000 0 0% 86,000 100% - -%
Quant Large and Mid Cap Fund Growth 103.09 2.93% 1,170,000 0 0% 1,170,000 100% - -%
Quant Flexi Cap Fund Growth 51.98 0.77% 590,000 0 0% 590,000 100% - -%
Quant Quantamental Fund Regular Growth 18.33 0.97% 208,000 0 0% 208,000 100% - -%
Quant BFSI Regular Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Invesco India Arbitrage Fund Growth 9.09 0.05% 103,200 78,400 316.13% 24,800 100% - -%
JM Value Fund Growth 17.62 1.78% 200,000 -10,000 -4.76% 210,000 100% - -%
Nippon India Value Fund - Growth 79.84 0.99% 906,187 0 0% 906,187 100% - -%
Union Flexi Cap Fund Growth 16.13 0.75% 183,100 0 0% 183,100 100% - -%
Union ELSS Tax Saver Fund Growth 6.43 0.75% 73,000 0 0% 73,000 100% - -%
Union Value Fund Regular Growth 2.91 1.00% 33,000 11,000 50% 22,000 100% - -%
Tata Arbitrage Fund Regular Growth 5.85 0.05% 66,400 -53,600 -44.67% 120,000 100% - -%
Union Large & Midcap Fund Regular Growth 8.72 1.08% 99,000 0 0% 99,000 100% - -%
Union Midcap Fund Regular Growth 12.58 0.96% 142,815 39,952 38.84% 102,863 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 8.81 1.46% 100,000 50,000 100% 50,000 100% - -%
JM Midcap Fund Regular Growth 35.72 2.83% 405,400 0 0% 405,400 100% - -%
Union Multicap Fund Regular Growth 7.93 0.76% 90,014 0 0% 90,014 100% - -%
Union Business Cycle Fund Regular Growth 5.64 1.02% 63,961 0 0% 63,961 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 49.99 0.91% 567,408 136,318 31.62% 431,090 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 35.00 0.60% 397,220 71,325 21.89% 325,895 100% - -%
HSBC Arbitrage Fund Regular Growth 1.48 0.07% 16,800 13,600 425% 3,200 100% - -%
Groww Nifty 200 ETF 0.02 0.17% 262 -103 -28.22% 365 100% - -%
Samco Active Momentum Fund Regular Growth 32.79 3.70% 372,200 0 0% 372,200 100% - -%
Kotak MSCI India ETF 2.06 0.20% 23,368 23,259 21338.53% 109 100% - -%
DSP Arbitrage Fund Growth 2.11 0.04% 24,000 -16,000 -40% 40,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.95 1.47% 22,100 22,100 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.80% 9,400 9,400 100% - -% - -%
Axis Arbitrage Regular Growth 0.07 0.00% 800 800 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.74% 4,000 4,000 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.49 0.87% 28,300 28,300 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 7.12 0.11% 80,800 80,800 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.59 2.13% 97,465 97,465 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.13 0.37% 12,800 12,800 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 16.79 0.99% 190,570 190,570 100% - -% - -%
SBI Quant Fund Regular Growth 27.99 0.78% 317,665 317,665 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.82% 76 76 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.23 0.04% 104,800 104,800 100% - -% - -%
Mirae Asset BSE Select IPO ETF 0.53 3.61% 5,981 5,981 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 805 805 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.88 0.38% 9,975 9,975 100% - -% - -%
Samco Special Opportunities Fund Regular Growth 3.56 2.41% 40,444 40,444 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.07 0.01% 800 800 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 26.08 0.48% 296,000 296,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 57.97 2.45% 657,887 657,887 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 90.75 0.63% 1,030,000 1,030,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 1.92 0.38% 21,790 21,790 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.18 0.42% 2,088 2,088 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 1.93 0.37% 21,886 21,886 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.14% 506 506 100% - -% - -%
Angel One Nifty Total Market ETF 0.02 0.14% 272 272 100% - -% - -%
Total: 91,037,544 -2,801,188 93,897,719 96,410,578
Shareholding Stock Screeners