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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986.00 41.65 (4.41%)

New 52W High today

1.5M NSE+BSE Volume

NSE 06 Jun, 2025 11:14 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-2023 Apr-2023 Mar-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 6.90 1.76% 75,243 0 0% 75,243 0% 75,243 -11.95%
LIC MF Unit Linked Insurance Scheme 4.17 0.95% 45,485 0 0% 45,485 0% 45,485 0%
LIC MF Large Cap Fund Growth 4.67 0.68% 50,978 0 0% 50,978 0% 50,978 0%
Nippon India Vision Fund - Growth 55.08 1.70% 600,661 0 0% 600,661 0% 600,661 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 196.50 4.68% 2,143,027 0 0% 2,143,027 3.38% 2,073,027 0%
HDFC ELSS TaxSaver Growth 284.25 2.72% 3,100,000 0 0% 3,100,000 10.71% 2,800,000 3.70%
HDFC Large Cap Fund Growth 203.34 0.85% 2,217,562 282,565 14.60% 1,934,997 0% 1,934,997 0%
Canara Robeco Flexi Cap Fund Growth 106.37 1.12% 1,160,000 0 0% 1,160,000 0% 1,160,000 9.43%
HDFC Hybrid Debt Fund Growth 6.57 0.23% 71,614 0 0% 71,614 0% 71,614 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.52 0.50% 82,000 0 0% 82,000 0% 82,000 0%
Nippon India Consumption Fund - Growth 9.17 2.32% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Focused 30 Fund Growth 153.59 3.21% 1,675,000 25,000 1.52% 1,650,000 3.13% 1,600,000 12.28%
Nippon India Balanced Advantage Fund Growth 82.96 1.22% 904,700 0 0% 904,700 0% 904,700 0%
Nippon India Multi Cap Fund - Growth 320.99 1.98% 3,500,657 0 0% 3,500,657 0% 3,500,657 0%
Nippon India Value Fund - Growth 38.57 0.76% 420,619 0 0% 420,619 0% 420,619 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.83 0.87% 347,174 60,000 20.89% 287,174 0% 287,174 -8.01%
Aditya Birla Sun Life Frontline Equity Fund Growth 159.42 0.71% 1,738,555 0 0% 1,738,555 -19.79% 2,167,452 -12.90%
Nippon India ELSS Tax Saver Fund Growth 192.56 1.65% 2,100,000 0 0% 2,100,000 0% 2,100,000 -8.70%
Canara Robeco Equity Hybrid Fund Growth 99.03 1.14% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Aditya Birla Sun Life Focused Fund Growth 71.76 1.20% 782,584 44,171 5.98% 738,413 -27.88% 1,023,927 0%
SBI Multi Asset Allocation Fund Regular Growth 0.61 0.08% 6,639 0 0% 6,639 0% 6,639 0%
Nippon India Focused Equity Fund - Growth 285.97 4.50% 3,118,728 0 0% 3,118,728 0% 3,118,728 -5.93%
Nippon India Large Cap Fund - Growth 375.89 2.65% 4,099,302 0 0% 4,099,302 0% 4,099,302 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.11 1.22% 12,066 0 0% 12,066 0% 12,066 0%
HDFC Infrastructure Fund Growth 7.31 1.11% 79,683 0 0% 79,683 0% 79,683 0%
Nippon India Quant Fund - Growth 0.88 2.34% 9,615 0 0% 9,615 0% 9,615 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.43 2.68% 310,000 0 0% 310,000 0% 310,000 0%
Nippon India Equity Hybrid Fund - Growth 18.27 0.64% 199,200 0 0% 199,200 0% 199,200 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 35.53 1.35% 387,531 0 0% 387,531 0% 387,531 0%
HDFC Large and Mid Cap Fund Growth 44.98 0.50% 490,544 0 0% 490,544 0% 490,544 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 5,000 -50% 10,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 934,730 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.22 2.05% 35,151 -23,716 -40.29% 58,867 0% 58,867 0%
HDFC Housing Opportunities Fund Regular Growth 6.80 0.63% 74,139 0 0% 74,139 0% 74,139 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 2.07% 8,678 0 0% 8,678 0% 8,678 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.59% 1,730 0 0% 1,730 0% 1,730 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 2.30% 18,004 -325 -1.77% 18,329 0.26% 18,282 -2.13%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.86% 1,874 -55 -2.85% 1,929 0.21% 1,925 -2.09%
Nippon India ETF BSE Sensex Next 50 0.41 1.85% 4,512 0 0% 4,512 0% 4,512 -2.10%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.75 0.25% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.35 0.94% 560,000 0 0% 560,000 0% 560,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.51 2.30% 16,467 84 0.51% 16,383 1.76% 16,099 0.51%
Nippon India ETF Nifty Next 50 Junior BeES 75.19 2.30% 819,985 3,808 0.47% 816,177 1.62% 803,149 2.65%
Nippon India ETF Nifty 100 0.53 0.28% 5,749 -172 -2.90% 5,921 0% 5,921 1.23%
LIC MF Nifty 100 ETF 1.61 0.28% 17,593 -6 -0.03% 17,599 -0.11% 17,618 -0.36%
SBI Nifty Next 50 ETF 30.89 2.30% 336,885 421 0.13% 336,464 1.80% 330,530 1.11%
SBI S&P BSE 100 ETF 0.02 0.27% 201 0 0% 201 0% 201 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.06 0.98% 131,518 0 0% 131,518 0% 131,518 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.95 1.31% 555,646 140,000 33.68% 415,646 0% 415,646 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.01 2.30% 120,123 -1,288 -1.06% 121,411 -0.16% 121,605 0.19%
HDFC Banking & Financial Services Fund Regular Growth 55.30 2.06% 603,128 25,000 4.32% 578,128 0% 578,128 0%
Nippon India Flexi Cap Fund Regular Growth 50.43 1.17% 550,000 0 0% 550,000 0% 550,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.45 0.72% 81,241 0 0% 81,241 0% 81,241 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.02 2.30% 98,373 1,858 1.93% 96,515 0.82% 95,734 -2.33%
360 ONE Quant Fund Regular Growth 0 -% 0 -21,993 -100% 21,993 -4.44% 23,014 -3.39%
HDFC Multi Cap Fund Regular Growth 18.34 0.28% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.91 2.30% 9,891 -251 -2.47% 10,142 0.87% 10,055 1.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.14% 9,060 -310 -3.31% 9,370 -3.48% 9,708 -1.46%
HDFC Nifty 100 Index Fund Regular Growth 0.29 0.28% 3,213 -49 -1.50% 3,262 -0.61% 3,282 8.21%
HDFC Nifty 100 ETF 0.02 0.28% 240 0 0% 240 0% 240 0.84%
HDFC Nifty Next 50 ETF 0.21 2.30% 2,322 1 0.04% 2,321 0.30% 2,314 8.38%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 26.32 1.43% 287,000 0 0% 287,000 0% 287,000 0%
HDFC Balanced Advantage Fund Growth 172.20 0.31% 1,877,975 0 0% 1,877,975 0% 1,877,975 0%
HDFC Flexi Cap Fund Growth 916.95 2.66% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Equity Savings Fund Growth 15.59 0.59% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.85 1.07% 129,178 14,588 12.73% 114,590 57.73% 72,649 0%
DSP Aggressive Hybrid Fund Growth 107.86 1.42% 1,176,340 0 0% 1,176,340 0% 1,176,340 0%
DSP Large & Mid Cap Fund Growth 130.83 1.71% 1,426,845 0 0% 1,426,845 0% 1,426,845 0%
ICICI Prudential Large & Mid Cap Fund Growth 167.54 2.09% 1,827,099 18,501 1.02% 1,808,598 12.43% 1,608,598 31.83%
ICICI Prudential ELSS Tax Saver Fund Growth 473.86 4.47% 5,167,761 -379,222 -6.84% 5,546,983 0% 5,546,983 0%
Franklin India Bluechip Fund Growth 73.36 1.12% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India Flexi Cap Fund Growth 110.03 1.03% 1,200,000 -100,000 -7.69% 1,300,000 0% 1,300,000 18.18%
Franklin India ELSS Tax Saver Fund Growth 50.43 1.04% 550,000 -50,000 -8.33% 600,000 0% 600,000 13.21%
Franklin India Pension Plan Growth 3.56 0.78% 38,800 0 0% 38,800 0% 38,800 0%
Franklin India Equity Hybrid Fund Growth 19.29 1.39% 210,400 0 0% 210,400 0% 210,400 0%
Franklin India Debt Hybrid Fund Growth 1.21 0.51% 13,200 0 0% 13,200 0% 13,200 0%
ICICI Prudential Multicap Fund Growth 105.76 1.40% 1,153,393 102,001 9.70% 1,051,392 0% 1,051,392 0%
DSP Large Cap Fund Regular Plan Growth 100.52 3.59% 1,096,267 0 0% 1,096,267 0% 1,096,267 0%
DSP Regular Saving Fund Regular Plan Growth 1.51 0.82% 16,519 0 0% 16,519 0% 16,519 0%
ICICI Prudential Value Discovery Fund Growth 388.38 1.32% 4,235,603 0 0% 4,235,603 0% 4,235,603 0%
Franklin India Equity Advantage Fund Growth 18.34 0.69% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Opportunities Fund Growth 20.05 2.71% 218,653 0 0% 218,653 0% 218,653 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 199.19 1.83% 2,172,275 0 0% 2,172,275 0% 2,172,275 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 108.82 1.99% 1,186,783 0 0% 1,186,783 0% 1,186,783 0%
Mirae Asset Large Cap Fund Regular Growth 568.08 1.64% 6,195,311 -448,299 -6.75% 6,643,610 0% 6,643,610 0%
ICICI Prudential Banking and Financial Services Fund Growth 254.05 3.82% 2,770,643 0 0% 2,770,643 0% 2,770,643 0%
ICICI Prudential Focused Equity Fund Growth 80.34 1.87% 876,169 -407,196 -31.73% 1,283,365 -2.49% 1,316,188 2.57%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.06 0.75% 11,530 0 0% 11,530 0% 11,530 0%
DSP Focused Fund Growth 73.57 4.00% 802,361 110,753 16.01% 691,608 19.68% 577,888 0%
Mirae Asset Large & Midcap Fund Growth 260.70 1.03% 2,843,113 -326,808 -10.31% 3,169,921 -0.87% 3,197,894 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 64.36 2.30% 701,919 3,092 0.44% 698,827 1.35% 689,486 -0.46%
Kotak Bluechip Growth 50.43 0.86% 550,000 0 0% 550,000 0% 550,000 0%
Tata Retirement Savings Progressive Fund Growth 48.76 3.53% 531,800 0 0% 531,800 0% 531,800 0%
Tata Retirement Savings Moderate Fund Growth 53.18 3.22% 580,000 0 0% 580,000 0% 580,000 0%
Tata Retirement Savings Conservative Fund Growth 2.24 1.37% 24,450 0 0% 24,450 0% 24,450 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.64 0.58% 465,037 -290,500 -38.45% 755,537 0% 755,537 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 298.31 1.88% 3,253,308 -148,199 -4.36% 3,401,507 -10.04% 3,780,983 0%
Tata Banking & Financial Services Fund Regular Growth 40.35 2.83% 440,000 40,000 10% 400,000 0% 400,000 0%
PGIM India Large Cap Fund Growth 13.30 2.78% 145,000 0 0% 145,000 0% 145,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.78 1.32% 84,800 0 0% 84,800 0% 84,800 69.60%
Tata Flexi Cap Fund Regular Growth 85.73 3.84% 935,000 0 0% 935,000 0% 935,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 104.29 1.17% 1,137,351 0 0% 1,137,351 0% 1,137,351 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.27 2.30% 68,418 1,122 1.67% 67,296 1.38% 66,383 1.69%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -187,582 -100% 187,582 0% 187,582 0%
ICICI Prudential BSE 500 ETF 0.19 0.21% 2,109 67 3.28% 2,042 3.18% 1,979 3.23%
ICICI Prudential Nifty Next 50 ETF 7.68 2.30% 83,705 459 0.55% 83,246 0.21% 83,068 -0.85%
Mirae Asset Focused Fund Regular Growth 309.74 3.44% 3,377,897 -495,579 -12.79% 3,873,476 -2.83% 3,986,409 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.14 1.48% 525,000 0 0% 525,000 0% 525,000 0%
Tata Quant Fund Regular Growth 3.13 8.09% 34,138 0 0% 34,138 -23.71% 44,747 0%
ICICI Prudential Nifty 100 ETF 0.15 0.28% 1,626 -61 -3.62% 1,687 1.93% 1,655 0.06%
Mirae Asset Nifty Next 50 ETF 2.62 2.30% 28,607 322 1.14% 28,285 4.95% 26,951 -1.51%
ICICI Prudential ESG Fund Regular Growth 7.19 0.58% 78,390 0 0% 78,390 0% 78,390 0%
Mirae Asset ESG Sector Leaders ETF 0.58 0.42% 6,279 -201 -3.10% 6,480 -3.12% 6,689 -0.46%
ICICI Prudential Quant Fund Regular Growth 1.08 1.91% 11,781 0 0% 11,781 -26.77% 16,087 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 480,805 0% 480,805 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.43 2.30% 26,518 -111 -0.42% 26,629 0.57% 26,477 -0.12%
ICICI Prudential Flexicap Fund Regular Growth 151.03 1.32% 1,647,098 -137,434 -7.70% 1,784,532 0% 1,784,532 -10.08%
Mirae Asset Nifty Financial Services ETF 1.92 0.83% 20,933 -109 -0.52% 21,042 -1.27% 21,312 -0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 754 10 1.34% 744 1.09% 736 3.23%
Navi Nifty Next 50 Index Fund Regular Growth 2.67 2.31% 29,108 1,317 4.74% 27,791 4.57% 26,576 4.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.21 0.28% 2,246 39 1.77% 2,207 2.84% 2,146 -2.28%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.88 2.59% 9,636 435 4.73% 9,201 0.03% 9,198 2.26%
Invesco India Financial Services Fund Growth 8.23 1.57% 89,803 75,896 545.74% 13,907 0% 13,907 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
Union Value Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 0% 19,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.13% 7,073 0 0% 7,073 3.00% 6,867 0%
ICICI Prudential Equity & Debt Fund Growth 150.38 0.66% 1,639,999 47,079 2.96% 1,592,920 0% 1,592,920 0%
ICICI Prudential Multi-Asset Fund Growth 205.64 1.10% 2,242,598 0 0% 2,242,598 12.52% 1,993,149 15.54%
UTI Banking and Financial Services Fund Growth 21.65 2.43% 236,086 0 0% 236,086 0% 236,086 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 243.71 0.52% 2,657,846 0 0% 2,657,846 0% 2,657,846 -4.48%
Bandhan Equity Savings Fund Regular Plan Growth 0.62 0.67% 6,721 0 0% 6,721 0% 6,721 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.30 0.00% 3,323 -363,200 -99.09% 366,523 14.78% 319,323 100%
LIC MF Nifty Next 50 Index Growth 1.25 2.29% 13,588 -181 -1.31% 13,769 -2.76% 14,160 1.01%
DSP Dynamic Asset Allocation Fund Regular Growth 43.05 1.21% 469,492 -378,456 -44.63% 847,948 0% 847,948 0%
Edelweiss Equity Savings Fund Regular Growth 0.05 0.02% 525 0 0% 525 -93.20% 7,725 0%
DSP Equity Savings Fund Regular Plan Growth 6.83 1.19% 74,532 0 0% 74,532 0% 74,532 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 21,397 19.02%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 15.79 1.72% 172,200 0 0% 172,200 -51.33% 353,800 -7.48%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,479 3.28%
Kotak Balanced Advantage Fund Regular Growth 91.70 0.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.77 0.30% 19,302 -18,500 -48.94% 37,802 0% 37,802 0%
Tata Balanced Advantage Fund Regular Growth 26.96 0.39% 294,000 0 0% 294,000 0% 294,000 0%
Franklin India Equity Savings Fund Regular Growth 1.10 0.74% 12,000 0 0% 12,000 0% 12,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 164.57 2.01% 1,794,717 0 0% 1,794,717 0% 1,794,717 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.22% 10,679 369 3.58% 10,310 1.36% 10,172 5.67%
Axis Nifty 100 Index Fund Regular Growth 2.49 0.28% 27,176 -4,628 -14.55% 31,804 0.75% 31,568 -0.35%
Kotak Pioneer Fund Regular Growth 33.47 1.93% 365,000 0 0% 365,000 0% 365,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.02 2.30% 32,914 -408 -1.22% 33,322 0.97% 33,003 -3.14%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.99 2.30% 21,663 -338 -1.54% 22,001 2.33% 21,499 2.24%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.16 3.14% 1,749 -4 -0.23% 1,753 6.57% 1,645 2.17%
Mirae Asset Balanced Advantage Fund Regular Growth 5.99 0.56% 65,300 -29,200 -30.90% 94,500 0% 94,500 0%
Franklin India Balanced Advantage Fund Regular Growth 13.11 1.15% 143,000 0 0% 143,000 0% 143,000 0%
Tata Multicap Fund Regular Growth 22.92 1.13% 250,000 0 0% 250,000 0% 250,000 0%
UTI Nifty Next 50 ETF 27.03 2.30% 294,773 6,855 2.38% 287,918 1.90% 282,553 8.07%
UTI Nifty Next 50 Index Fund Regular Growth 52.23 2.30% 569,648 3,698 0.65% 565,950 1.40% 558,159 0.86%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.86% 1,111 0 0% 1,111 0.18% 1,109 -14.63%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.33 2.30% 3,621 -137 -3.65% 3,758 2.65% 3,661 -26.94%
HDFC BSE 500 ETF 0.01 0.22% 85 0 0% 85 0% 85 -33.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
IDBI Banking Financial Services Fund Growth 0.77 0.89% 8,370 0 0% 8,370 0% - -%
PGIM India Midcap Opportunities Fund Regular Growth 96.18 1.12% 1,048,872 0 0% 1,048,872 100% - -%
PGIM India Flexi Cap Fund Regular Growth 58.21 1.02% 634,800 105,300 19.89% 529,500 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.87 1.13% 64,000 0 0% 64,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.24 0.20% 2,580 0 0% 2,580 100% - -%
PGIM India Hybrid Equity Fund Growth Option 3.65 1.61% 39,831 0 0% 39,831 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.21% 234 16 7.34% 218 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.92 1.13% 10,000 10,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 9.63 0.98% 105,076 105,076 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.53 0.55% 27,546 27,546 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 14.94 0.58% 162,949 162,949 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 5.87 0.99% 64,000 64,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 18.34 1.32% 200,000 200,000 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.02 0.83% 22,000 22,000 100% - -% - -%
Total: 113,571,798 -2,136,420 116,194,023 115,838,205
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