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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983.15 38.80 (4.11%)

New 52W High today

1.7M NSE+BSE Volume

NSE 06 Jun, 2025 11:23 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 May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund Growth 116.05 0.26% 1,487,828 0 0% 1,487,828 0% 1,487,828 0%
JM Large Cap Fund Growth 2.07 4.32% 26,500 0 0% 26,500 43.24% 18,500 48%
JM Aggressive Hybrid Fund Growth 0.31 3.12% 3,971 0 0% 3,971 17.80% 3,371 0%
LIC MF Aggressive Hybrid Fund Growth 3.72 0.88% 47,710 0 0% 47,710 0% 47,710 0%
Nippon India Vision Fund - Growth 42.56 1.43% 545,661 0 0% 545,661 15.94% 470,661 25.29%
Nippon India Banking & Financial Services Fund Growth 146.10 4.55% 1,873,027 200,000 11.95% 1,673,027 6.36% 1,573,027 0%
HDFC Flexi Cap Fund Growth 282.48 1.03% 3,621,554 540,000 17.52% 3,081,554 0% 3,081,554 8.32%
HDFC ELSS TaxSaver Growth 201.63 2.22% 2,585,000 0 0% 2,585,000 29.25% 2,000,000 122.47%
HDFC Large Cap Fund Growth 150.93 0.73% 1,934,997 1,040,000 116.20% 894,997 0% 894,997 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 103,000 -81.37%
HDFC Hybrid Debt Fund Growth 5.59 0.21% 71,614 0 0% 71,614 0% 71,614 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 475,000 0%
Nippon India Consumption Fund - Growth 5.85 2.98% 75,000 3,000 4.17% 72,000 0% 72,000 0%
HDFC Equity Savings Fund Growth 15.60 0.62% 200,000 0 0% 200,000 -9.09% 220,000 -13.73%
HDFC Focused 30 Fund Growth 37.05 2.57% 475,000 0 0% 475,000 11.76% 425,000 30.77%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 345,508 -65.40%
Nippon India Multi Cap Fund - Growth 249.65 2.15% 3,200,657 0 0% 3,200,657 1.91% 3,140,657 12.54%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 54,000 -48.08%
Nippon India Value Fund - Growth 17.21 0.41% 220,619 0 0% 220,619 0% 220,619 0%
Nippon India ELSS Tax Saver Fund Growth 179.40 1.60% 2,300,000 0 0% 2,300,000 15% 2,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.28 0.23% 16,354 0 0% 16,354 0% 16,354 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.34 0.16% 171,000 6,500 3.95% 164,500 55.92% 105,500 -34.67%
Nippon India Focused Equity Fund - Growth 234 4.15% 3,000,000 300,000 11.11% 2,700,000 8% 2,500,000 -13.79%
Invesco India Contra Fund Growth 85.87 1.01% 1,100,889 0 0% 1,100,889 46.24% 752,819 100%
Invesco India Arbitrage Fund Growth 0.16 0.01% 2,000 -18,000 -90% 20,000 3900% 500 -97.14%
Kotak Equity Arbitrage Fund Growth 160.76 0.62% 2,061,000 6,500 0.32% 2,054,500 498.11% 343,500 -57.70%
Nippon India Large Cap Fund - Growth 311.95 2.85% 3,999,302 0 0% 3,999,302 14.29% 3,499,302 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -80,913 -100% 80,913 -32.81% 120,419 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.18 0.11% 92,000 8,500 10.18% 83,500 1092.86% 7,000 55.56%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 6.22 1.14% 79,683 0 0% 79,683 0% 79,683 0%
Mirae Asset Large Cap Fund Regular Growth 474.92 1.52% 6,088,734 397,317 6.98% 5,691,417 36.70% 4,163,417 17.11%
Invesco India Financial Services Fund Growth 6.61 1.61% 84,713 0 0% 84,713 0% 84,713 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.97 0.13% 76,500 -28,500 -27.14% 105,000 -42.15% 181,500 -23.90%
Kotak Flexicap Fund Growth 52.65 0.15% 675,000 -825,000 -55% 1,500,000 -32.83% 2,233,287 -32.32%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.10 0.52% 52,500 0 0% 52,500 0% 52,500 -53.33%
Invesco India PSU Equity Fund Growth 12.18 3.22% 156,136 0 0% 156,136 0% 156,136 0%
Mirae Asset Large & Midcap Fund Growth 335.33 1.57% 4,299,148 809,665 23.20% 3,489,483 38.06% 2,527,427 0%
Nippon India Equity Hybrid Fund - Growth 15.54 0.53% 199,200 0 0% 199,200 0% 199,200 0%
LIC MF Nifty Next 50 Index Growth 0.94 1.81% 12,078 84 0.70% 11,994 -0.34% 12,035 1.20%
Kotak Bluechip Growth 42.90 1.00% 550,000 0 0% 550,000 0% 550,000 0%
Mirae Asset Great Consumer Regular Growth 39 2.32% 500,000 180,000 56.25% 320,000 33.33% 240,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 29.17 2.49% 374,000 28,000 8.09% 346,000 0% 346,000 9.84%
Tata Retirement Savings Moderate Fund Growth 32.53 2.12% 417,000 29,000 7.47% 388,000 0% 388,000 6.01%
Tata Retirement Savings Conservative Fund Growth 1.40 0.77% 18,000 2,000 12.50% 16,000 0% 16,000 1.27%
L&T India Large Cap Fund Growth 2.68 0.39% 34,300 0 0% 34,300 -38.31% 55,600 0%
Motilal Oswal Focused Regular Growth 32.84 1.84% 421,000 0 0% 421,000 -17.61% 511,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 214.54 2.37% 2,750,469 0 0% 2,750,469 0% 2,750,469 0%
HSBC Arbitrage Fund Regular Growth 0.94 0.03% 12,000 -14,500 -54.72% 26,500 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 38.26 0.65% 490,544 467,000 1983.52% 23,544 0% 23,544 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.25 1.34% 375,000 75,000 25% 300,000 20% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.32% 8,000 0 0% 8,000 0% 8,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.57 2.80% 20,180 0 0% 20,180 0% 20,180 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.31 0.92% 773,258 65,000 9.18% 708,258 26.87% 558,258 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 -29.17% 12,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 221.98 1.88% 2,845,848 404,265 16.56% 2,441,583 95.33% 1,250,000 10.62%
Tata Banking & Financial Services Fund Regular Growth 31.20 3.24% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 42.00 4.86% 538,421 0 0% 538,421 22.81% 438,421 0%
HDFC Housing Opportunities Fund Regular Growth 5.78 0.49% 74,139 0 0% 74,139 0% 74,139 0%
IDBI Banking Financial Services Fund Growth 0.65 0.77% 8,370 0 0% 8,370 0% 8,370 0%
Kotak Balanced Advantage Fund Regular Growth 78 0.57% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Flexi Cap Fund Regular Growth 51.48 2.48% 660,000 55,000 9.09% 605,000 0% 605,000 4.76%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.28 0.85% 42,000 0 0% 42,000 -23.64% 55,000 0%
Tata Arbitrage Fund Regular Growth 27.11 0.27% 347,500 -253,500 -42.18% 601,000 461.68% 107,000 -40.22%
LIC MF Arbitrage Regular Plan Growth 0.82 2.77% 10,500 4,000 61.54% 6,500 100% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.95 1.41% 525,000 0 0% 525,000 50% 350,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.18% 6,946 85 1.24% 6,861 5.38% 6,511 0.81%
Kotak Pioneer Fund Regular Growth 28.47 1.82% 365,000 0 0% 365,000 0% 365,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.07 1.83% 26,482 1,253 4.97% 25,229 1.26% 24,916 8.37%
HSBC Nifty Next 50 Index Fund Regular Growth 0.89 1.82% 11,453 582 5.35% 10,871 3.78% 10,475 6.28%
Nippon India ETF Nifty Next 50 Junior BeES 44.37 1.82% 568,870 26,029 4.79% 542,841 -0.82% 547,332 4.65%
Nippon India ETF Nifty 100 0.39 0.23% 4,946 0 0% 4,946 0.06% 4,943 -6.29%
LIC MF Nifty 100 ETF 1.24 0.24% 15,876 168 1.07% 15,708 -3.44% 16,268 -1.21%
SBI Nifty Next 50 ETF 17.77 1.82% 227,873 7,174 3.25% 220,699 0.69% 219,176 2.54%
Mirae Asset Nifty Next 50 ETF 1.82 1.83% 23,378 295 1.28% 23,083 0.53% 22,961 4.99%
Motilal Oswal Multi Asset Fund Regular Growth 1.95 1.09% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 24.92 2.46% 319,500 96,000 42.95% 223,500 13.45% 197,000 3.14%
Kotak Nifty Next 50 Index Fund Regular Growth 1.73 1.82% 22,127 1,343 6.46% 20,784 2.03% 20,371 1.57%
SBI Nifty Next 50 Index Fund Regular Growth 7.68 1.82% 98,473 3,357 3.53% 95,116 1.06% 94,116 5.30%
HDFC Banking & Financial Services Fund Regular Growth 45.09 1.97% 578,128 0 0% 578,128 0% 578,128 0%
Mirae Asset Nifty Financial Services ETF 1.05 0.72% 13,523 -695 -4.89% 14,218 1.65% 13,987 100%
LIC MF Balanced Advantage Fund Regular Growth 4.01 0.34% 51,371 2,229 4.54% 49,142 0% 49,142 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.87 1.82% 75,282 3,961 5.55% 71,321 0.18% 71,194 4.65%
Bandhan Multi Cap Fund Regular Growth 19.50 2.09% 250,000 30,000 13.64% 220,000 18.92% 185,000 3.19%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.94% 9,525 707 8.02% 8,818 0% 8,818 -1.78%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.23% 2,268 341 17.70% 1,927 -0.93% 1,945 -0.87%
Franklin India Bluechip Fund Growth 195 3.15% 2,500,000 0 0% 2,500,000 0% 2,500,000 13.64%
Franklin India Flexi Cap Fund Growth 74.10 0.78% 950,000 50,000 5.56% 900,000 0% 900,000 12.50%
Franklin India ELSS Tax Saver Fund Growth 36.66 0.80% 470,000 20,000 4.44% 450,000 12.50% 400,000 25%
Franklin India Pension Plan Growth 3.03 0.70% 38,800 0 0% 38,800 0% 38,800 0%
Franklin India Equity Hybrid Fund Growth 16.41 1.24% 210,400 0 0% 210,400 0% 210,400 0%
Franklin India Debt Hybrid Fund Growth 0.94 0.37% 12,100 0 0% 12,100 0% 12,100 0%
Nippon India Balanced Advantage Fund Growth 54.99 0.91% 705,000 65,000 10.16% 640,000 37.63% 465,000 0%
Franklin India Equity Advantage Fund Growth 54.60 2.07% 700,000 100,000 16.67% 600,000 0% 600,000 14.29%
Nippon India Arbitrage Fund Growth 16.50 0.15% 211,500 -56,500 -21.08% 268,000 5855.56% 4,500 -93.92%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.95 0.55% 37,802 0 0% 37,802 65.78% 22,802 -23.49%
Mirae Asset Arbitrage Fund Regular Growth 0.12 0.03% 1,500 1,500 100% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 91.75 1.29% 1,176,340 0 0% 1,176,340 0% 1,176,340 0%
DSP Large & Mid Cap Fund Growth 118.28 1.85% 1,516,444 99,235 7.00% 1,417,209 0% 1,417,209 0%
DSP Large Cap Fund Regular Plan Growth 85.51 3.35% 1,096,267 0 0% 1,096,267 0% 1,096,267 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.40 0.38% 82,000 0 0% 82,000 0% 82,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.96 0.91% 307,147 30,000 10.82% 277,147 0% 277,147 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 146.50 0.71% 1,878,214 0 0% 1,878,214 0% 1,878,214 0%
Aditya Birla Sun Life Focused Fund Growth 67.57 1.20% 866,314 3,747 0.43% 862,567 11.49% 773,697 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.25 1.89% 2,298,091 148,286 6.90% 2,149,805 0% 2,149,805 5.67%
DSP Focused Fund Growth 55.28 3.05% 708,682 119,787 20.34% 588,895 0% 588,895 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 38.03 1.79% 487,531 0 0% 487,531 20.07% 406,040 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.45 1.83% 44,270 2,683 6.45% 41,587 2.06% 40,747 -1.49%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.49% 1,730 0 0% 1,730 0% 1,730 33.08%
Aditya Birla Sun Life Nifty Next 50 ETF 1.87 1.82% 23,979 118 0.49% 23,861 2.04% 23,383 0.41%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 120.54 1.63% 1,545,391 0 0% 1,545,391 0% 1,545,391 0%
Axis Nifty 100 Index Fund Regular Growth 1.79 0.23% 22,991 731 3.28% 22,260 1.31% 21,973 1.46%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 3.72 0.42% 47,649 -60,901 -56.10% 108,550 -11.30% 122,385 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 57,302 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.12% 747 24 3.32% 723 0.84% 717 -9.36%
Axis Nifty Next 50 Index Fund Regular Growth 1.06 1.80% 13,621 873 6.85% 12,748 4.62% 12,185 9.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.62 1.82% 7,951 1,782 28.89% 6,169 2.14% 6,040 11.36%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.93% 6,598 130 2.01% 6,468 10.21% 5,869 2.28%
ICICI Prudential ELSS Tax Saver Fund Growth 341.90 3.59% 4,383,330 681,454 18.41% 3,701,876 3.81% 3,565,873 3.46%
ICICI Prudential Equity & Debt Fund Growth 102.53 0.54% 1,314,520 0 0% 1,314,520 55.54% 845,108 0%
ICICI Prudential Multicap Fund Growth 37.76 0.60% 484,069 50,000 11.52% 434,069 13.02% 384,069 0%
ICICI Prudential Banking and Financial Services Fund Growth 195.45 4.00% 2,505,826 846,907 51.05% 1,658,919 150.65% 661,847 -6.35%
ICICI Prudential Focused Equity Fund Growth 94.63 3.01% 1,213,188 60,000 5.20% 1,153,188 25.55% 918,482 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 38.13 1.82% 488,809 28,064 6.09% 460,745 -0.46% 462,885 7.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.82 1.18% 190,000 30,000 18.75% 160,000 0% 160,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.95 0.43% 25,000 0 0% 25,000 0% 25,000 66.67%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.40 2.59% 18,000 0 0% 18,000 50% 12,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 38.84 0.85% 497,971 72,543 17.05% 425,428 0% 425,428 0%
Edelweiss Arbitrage Fund Regular Growth 16.42 0.23% 210,500 8,500 4.21% 202,000 116.04% 93,500 37.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.92 1.48% 140,000 0 0% 140,000 0% 140,000 0%
UTI Nifty Next 50 ETF 11.04 1.83% 141,555 2,021 1.45% 139,534 0.10% 139,399 2.29%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 44.07 4.49% 565,000 60,000 11.88% 505,000 14.77% 440,000 58.56%
UTI Nifty Next 50 Index Fund Regular Growth 30.44 1.83% 390,217 22,625 6.15% 367,592 2.04% 360,239 5.16%
ICICI Prudential BSE 500 ETF 0.12 0.20% 1,523 0 0% 1,523 -4.33% 1,592 5.29%
ICICI Prudential Nifty Next 50 ETF 5.10 1.82% 65,335 763 1.18% 64,572 2.38% 63,071 7.92%
Franklin India Equity Savings Fund Regular Growth 0.77 0.52% 9,900 0 0% 9,900 0% 9,900 0%
ICICI Prudential Nifty 100 ETF 0.09 0.23% 1,099 24 2.23% 1,075 5.70% 1,017 2.31%
ICICI Prudential Quant Fund Regular Growth 1.52 2.45% 19,514 -2,066 -9.57% 21,580 18.12% 18,270 0%
ICICI Prudential Flexicap Fund Regular Growth 120.40 1.03% 1,543,572 0 0% 1,543,572 36.35% 1,132,106 0%
UTI Arbitrage Fund Regular Plan Growth 10.34 0.19% 132,500 7,500 6% 125,000 -25.15% 167,000 -2.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.36 0.16% 299,500 33,500 12.59% 266,000 347.06% 59,500 -66.29%
ICICI Prudential Balanced Advantage Fund Growth 146.48 0.36% 1,878,004 284,585 17.86% 1,593,419 0% 1,593,419 0%
Edelweiss Large Cap Fund Growth 2.63 0.81% 33,659 13,842 69.85% 19,817 0% 19,817 0%
Edelweiss Aggressive Hybrid A Growth 1.01 0.45% 13,000 0 0% 13,000 26.82% 10,251 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.10 0.39% 411,500 0 0% 412,000 1.48% 54,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.04 0.35% 359,530 10,869 3.12% 348,661 0% 348,661 0.05%
Axis Arbitrage Regular Growth 2.30 0.04% 29,500 0 0% 29,500 2850% 1,000 -83.33%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 13,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,500 -100% 18,500 100% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 1.02 1.84% 13,022 2,683 25.95% 10,339 12.31% 9,206 23.82%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.23% 1,073 183 20.56% 890 3.37% 861 21.61%
HSBC Large Cap Fund Growth 15.60 2.16% 200,000 100,000 100% 100,000 0% 100,000 100%
HSBC Equity Hybrid Fund Regular Growth 6.24 1.34% 80,000 0 0% 80,000 14.29% 70,000 0%
Nippon India Quant Fund - Growth 0.49 1.56% 6,299 0 0% 6,299 100% - -%
Bandhan Core Equity Fund - Growth 9.96 0.44% 127,712 0 0% 127,712 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.10 0.98% 450,000 150,000 50% 300,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 3.90 1.60% 50,000 15,000 42.86% 35,000 100% - -%
Union Balanced Advantage Fund Regular Growth 2.77 0.15% 35,500 0 0% 35,500 100% - -%
JM Value Fund Growth 2.54 1.71% 32,500 0 0% 32,500 100% - -%
JM Focused Fund - Growth Option 1.25 3.05% 16,000 0 0% 16,000 100% - -%
JM Flexicap Fund Growth 2.81 1.48% 36,000 0 0% 36,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.12 0.58% 40,000 0 0% 40,000 100% - -%
SBI Banking & Financial Services Regular Growth 146.66 4.53% 1,880,266 0 0% 1,880,266 100% - -%
Mirae Asset Focused Fund Regular Growth 272.05 3.29% 3,487,798 727,824 26.37% 2,759,974 100% - -%
SBI Balanced Advantage Fund Regular Growth 91.26 0.38% 1,170,000 0 0% 1,170,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 255.28 1.08% 3,272,855 272,855 9.10% 3,000,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.43 0.47% 5,500 0 0% 5,000 66.67% - -%
HSBC Tax Saver Equity Fund Growth 3.67 2.02% 47,000 12,000 34.29% 35,000 100% - -%
HDFC Multi Cap Fund Regular Growth 15.60 0.33% 200,000 200,000 100% - -% - -%
Franklin India Opportunities Fund Growth 17.05 2.83% 218,653 218,653 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.74 0.79% 9,500 9,500 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 6.11 0.44% 78,390 78,390 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 70.61 1.96% 905,228 905,228 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.01 0.92% 230,958 230,958 100% - -% - -%
Total: 104,656,359 9,207,147 95,449,212 75,363,541
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