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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979.20 -2.90 (-0.30%)
Near 52W High of ₹1027.25
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NSE 25 Jun, 2025 11:19 AM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 621.95 1.43% 6,752,582 0 0% 6,752,582 0% 6,752,582 0%
Nippon India Flexi Cap Fund Regular Growth 87.50 0.98% 950,000 0 0% 950,000 11.76% 850,000 0%
Nippon India Banking & Financial Services Fund Growth 250.60 3.50% 2,720,827 0 0% 2,720,827 0% 2,720,827 0%
LIC MF Focused Fund Growth 4.73 3.37% 51,367 0 0% 51,367 20.06% 42,786 22.58%
Shriram Flexi Cap Fund Regular Growth 3.60 2.70% 39,100 1,300 3.44% 37,800 71.04% 22,100 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.83 0.79% 150,204 2,328 1.57% 147,876 0.74% 146,785 -0.75%
LIC MF Balanced Advantage Fund Regular Growth 5.14 0.62% 55,810 24,204 76.58% 31,606 0% 31,606 1.47%
LIC MF Aggressive Hybrid Fund Growth 5.14 0.97% 55,859 0 0% 55,859 -4.03% 58,205 137.34%
Nippon India Value Fund - Growth 83.46 0.96% 906,187 0 0% 906,187 0% 906,187 0%
Nippon India Large Cap Fund - Growth 408.88 0.98% 4,439,231 0 0% 4,439,231 0% 4,439,231 0%
LIC MF Unit Linked Insurance Scheme 4.92 1.00% 53,386 0 0% 53,386 0% 53,386 56.21%
Nippon India Focused Equity Fund - Growth 334.73 3.91% 3,634,210 0 0% 3,634,210 0% 3,634,210 -10.09%
Nippon India Equity Hybrid Fund - Growth 24.79 0.64% 269,200 0 0% 269,200 0% 269,200 0%
LIC MF Banking & Financial Services Fund Regular Growth 5.57 2.04% 60,528 0 0% 60,528 5.41% 57,424 0%
LIC MF Dividend Yield Fund Regular Growth 8.57 1.53% 93,065 0 0% 93,065 0% 93,065 6.27%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -16,100 -100% 16,100 71.28% 9,400 100%
Axis Arbitrage Regular Growth 0.07 0.00% 800 0 0% 800 0% 800 100%
LIC MF Midcap Fund Regular Growth 4.11 1.23% 44,586 0 0% 44,586 8.47% 41,106 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.32 2.70% 14,300 400 2.88% 13,900 247.50% 4,000 100%
Nippon India ETF Nifty Midcap 150 17.65 0.79% 191,640 2,015 1.06% 189,625 2.18% 185,587 1.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.84 1.53% 74,251 264 0.36% 73,987 2.68% 72,056 -1.50%
LIC MF Multi Cap Fund Regular Growth 11.55 0.74% 125,414 0 0% 125,414 0% 125,414 -0.62%
Nippon India Innovation Fund Regular Growth 59.44 2.32% 645,400 0 0% 645,400 0% 645,400 0%
LIC MF Nifty Midcap 100 ETF 7.09 0.99% 76,952 0 0% 76,952 0% 76,952 0.16%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.15% 4,493 315 7.54% 4,178 4.27% 4,007 9.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 8,617 -280 -3.15% 8,897 0.72% 8,833 -29.02%
LIC MF Multi Asset Allocation Fund Regular Growth 11.21 1.94% 121,699 0 0% 121,699 27.36% 95,555 18.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.30 0.79% 198,718 4,564 2.35% 194,154 3.00% 188,500 0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 3.43 0.15% 37,289 1,226 3.40% 36,063 1.45% 35,548 1.98%
Motilal Oswal Nifty Midcap 100 ETF 6.45 1.00% 70,082 2,693 4.00% 67,389 2.66% 65,643 3.52%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 28,300 100%
Motilal Oswal Nifty 500 ETF 0.20 0.15% 2,126 73 3.56% 2,053 3.63% 1,981 -0.45%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.04 3.19% 11,257 909 8.78% 10,348 48.70% 6,959 16.02%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.79% 4,523 105 2.38% 4,418 2.03% 4,330 -2.26%
Motilal Oswal BSE Low Volatility ETF 2.55 3.16% 27,649 -661 -2.33% 28,310 -0.70% 28,509 -26.35%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.56 3.16% 38,631 425 1.11% 38,206 0.38% 38,060 -25.91%
UTI Nifty Midcap 150 ETF 0.08 0.79% 840 -1 -0.12% 841 0% 841 -8.69%
UTI Quant Fund Regular Growth 1.32 0.08% 14,323 -1,351 -8.62% 15,674 0% 15,674 0%
UTI Arbitrage Fund Regular Plan Growth 7.22 0.10% 78,400 -14,400 -15.52% 92,800 14.85% 80,800 100%
UTI BSE Low Volatility Index Fund Regular Growth 17.82 3.16% 193,348 -8 0.00% 193,356 -0.40% 194,124 -25.16%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.40 1.92% 4,323 -241 -5.28% 4,564 4.27% 4,377 6.70%
Quant Flexi Cap Fund Growth 54.34 0.76% 590,000 0 0% 590,000 0% 590,000 0%
Union ELSS Tax Saver Fund Growth 6.72 0.74% 73,000 0 0% 73,000 0% 73,000 0%
Quant Business Cycle Fund Regular Growth 15.93 1.20% 173,000 0 0% 173,000 0% 173,000 0%
Quant Large and Mid Cap Fund Growth 107.76 2.88% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Bandhan Large & Mid Cap Fund - Growth 65.03 0.71% 706,091 -145,530 -17.09% 851,621 -30.17% 1,219,591 0%
Union Midcap Fund Regular Growth 13.15 0.91% 142,815 0 0% 142,815 0% 142,815 38.84%
Quant Quantamental Fund Regular Growth 19.16 0.98% 208,000 0 0% 208,000 0% 208,000 0%
Bandhan Multi Cap Fund Regular Growth 23.03 0.88% 250,000 0 0% 250,000 25% 200,000 33.33%
Union Multicap Fund Regular Growth 8.29 0.74% 90,014 0 0% 90,014 0% 90,014 0%
Bandhan Financial Services Fund Regular Growth 16.69 1.61% 181,182 0 0% 181,182 -18.05% 221,081 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 609 6 1.00% 603 2.73% 587 -0.68%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.79% 2,145 28 1.32% 2,117 0.47% 2,107 3.79%
Union Active Momentum Fund Regular Growth 0 -% 0 -104,539 -100% 104,539 7.26% 97,465 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 884,107 -30.37%
DSP Large & Mid Cap Fund Growth 80.32 0.54% 872,071 0 0% 872,071 -30.96% 1,263,178 -40.39%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 410,167 -33.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 87.44 0.52% 949,376 0 0% 949,376 -32.65% 1,409,529 -41.76%
Quant Focused fund Growth 41.54 3.96% 451,000 0 0% 451,000 0% 451,000 0%
Nippon India Arbitrage Fund Growth 34.12 0.24% 370,400 -247,200 -40.03% 904,000 -1.31% 904,000 -1.31%
Union Flexi Cap Fund Growth 23.21 1.00% 252,000 68,900 37.63% 183,100 0% 183,100 0%
Union Value Fund Regular Growth 3.04 0.96% 33,000 0 0% 33,000 0% 33,000 50%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 0% 12,800 100%
Union Large & Midcap Fund Regular Growth 9.12 1.05% 99,000 0 0% 99,000 0% 99,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.40% 12,169 241 2.02% 11,928 3.68% 11,505 5.13%
Quant BFSI Regular Growth - -% - - -% - -% 0 -100%
Quant PSU Fund Regular Growth 7.92 1.10% 86,000 0 0% 86,000 0% 86,000 0%
Union Business Cycle Fund Regular Growth 5.89 1.03% 63,961 0 0% 63,961 0% 63,961 0%
Tata Large & Mid Cap Fund Regular Growth 295.59 3.46% 3,209,286 0 0% 3,209,286 0% 3,209,286 0%
DSP Arbitrage Fund Growth 4.79 0.07% 52,000 0 0% 52,000 116.67% 24,000 -40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 72.54 1.58% 787,598 0 0% 787,598 0% 787,598 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.01 1.82% 10,926 476 4.56% 10,450 10.54% 9,454 8.72%
JM Midcap Fund Regular Growth 33.93 2.43% 368,400 -37,000 -9.13% 405,400 0% 405,400 0%
360 ONE Flexicap Fund Regular Growth 37.26 2.11% 404,561 0 0% 404,561 0% 404,561 13.70%
Tata Nifty Financial Services Index Fund Regular Growth 0.47 0.61% 5,132 -34 -0.66% 5,166 -18.01% 6,301 -5.45%
JM Value Fund Growth - -% - - -% 0 -100% 200,000 -4.76%
Franklin India Prima Fund Growth 105.35 0.86% 1,143,767 0 0% 1,143,767 0% 1,143,767 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 3,555 -28.01%
Franklin India Equity Advantage Fund Growth 52.22 1.50% 566,933 0 0% 566,933 0% 566,933 -40.62%
Edelweiss Arbitrage Fund Regular Growth 14.29 0.09% 155,200 -24,800 -13.78% 152,800 2287.50% 152,800 2287.50%
Tata Flexi Cap Fund Regular Growth 86.12 2.64% 935,000 0 0% 935,000 0% 935,000 0%
Tata India Innovation Fund Regular Growth 29.99 1.74% 325,616 -100,000 -23.50% 425,616 0% 425,616 0%
Kotak Equity Arbitrage Fund Growth 42.96 0.06% 466,400 -756,800 -61.87% 1,223,200 117.50% 562,400 74.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.60 0.06% 60,800 -67,200 -52.50% 128,000 142.42% 52,800 69.23%
Tata Banking & Financial Services Fund Regular Growth 81.05 2.90% 880,000 0 0% 880,000 0% 880,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 56,489 -53.40%
Kotak Nifty Midcap 50 ETF 1.04 1.53% 11,333 573 5.33% 10,760 10.67% 9,723 3.92%
360 ONE Balanced Hybrid Fund Regular Growth 8.57 1.00% 93,051 0 0% 93,051 -10.27% 95,581 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.14% 4,617 24 0.52% 4,593 2.96% 4,461 2.06%
Edelweiss Business Cycle Fund Regular Growth 17.55 0.95% 190,570 0 0% 190,570 0% 190,570 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.85 1.54% 9,279 183 2.01% 9,096 2.05% 8,913 2.93%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 16,800 425% 16,800 425%
HDFC BSE 500 ETF 0.02 0.15% 266 0 0% 266 0% 266 0%
HDFC NIFTY Midcap 150 ETF 0.70 0.79% 7,628 192 2.58% 7,436 3.55% 7,181 3.83%
ICICI Prudential Value Fund Growth - -% - - -% 0 -100% 525,404 -81.84%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.50 0.15% 5,440 -476 -8.05% 5,916 2.35% 5,780 -0.34%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 636 14 2.25% 622 5.78% 588 5.19%
Groww Nifty 200 ETF 0.02 0.17% 222 20 9.90% 202 -22.90% 262 -28.22%
ICICI Prudential Large & Mid Cap Fund Growth 751.68 3.47% 8,161,125 121,221 1.51% 8,039,904 2.03% 7,879,904 0%
ICICI Prudential ELSS Tax Saver Fund Growth 258.91 1.80% 2,811,025 0 0% 2,811,025 -17.71% 3,415,848 0%
ICICI Prudential Multicap Fund Growth 84.30 0.56% 915,210 0 0% 915,210 0% 915,210 -38.65%
ICICI Prudential Infrastructure Fund Growth 125.65 1.59% 1,364,189 0 0% 1,364,189 0% 1,364,189 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 151.97 2.89% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Mirae Asset Large & Midcap Fund Growth 153.73 0.39% 1,669,028 0 0% 1,669,028 0% 1,669,028 0%
SBI Banking & Financial Services Regular Growth 198.51 2.48% 2,155,232 121,632 5.98% 2,033,600 0% 2,033,600 0%
HDFC Multi Cap Fund Regular Growth 18.42 0.10% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.41% 866 31 3.71% 835 10.01% 759 11.13%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 317,665 100%
Kotak MSCI India ETF 2.34 0.20% 25,355 1,965 8.40% 23,390 0.09% 23,368 21338.53%
ICICI Prudential Banking and Financial Services Fund Growth 82.07 0.84% 891,004 -26,552 -2.89% 917,556 -3.11% 947,053 -33.13%
HDFC Large and Mid Cap Fund Growth 88.47 0.35% 960,528 0 0% 960,528 0% 960,528 0%
Tata Arbitrage Fund Regular Growth 0.44 0.00% 4,800 -3,200 -40% 8,000 -87.95% 66,400 -44.67%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 81.86 1.47% 888,786 0 0% 888,786 0% 888,786 12.92%
ICICI Prudential Nifty Midcap 150 ETF 3.68 0.79% 39,972 377 0.95% 39,595 1.15% 39,146 -0.87%
ICICI Prudential Quant Fund Regular Growth 0.97 0.73% 10,493 0 0% 10,493 0% 10,493 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.26 0.79% 24,517 2,886 13.34% - -% 21,631 1.28%
Mirae Asset Nifty Midcap 150 ETF 8.48 0.79% 92,107 1,471 1.62% 90,636 2.93% 88,058 -4.98%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.56 1.81% 27,766 448 1.64% 27,318 12.56% 24,270 5.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.73 0.79% 29,677 850 2.95% 28,827 4.23% 27,657 1.73%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.15% 3,768 100 2.73% 3,668 4.17% 3,521 1.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.41% 9,249 46 0.50% 9,203 2.16% 9,008 5.42%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.20% 614 75 13.91% - -% 539 3.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 1,028 -21 -2.00% 1,049 0% 1,049 2.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.95 0.40% 21,208 -136 -0.64% 21,344 0.91% 21,151 0.70%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.14% 395 35 9.72% 360 6.82% 337 13.09%
Invesco India Financial Services Fund Growth 0 -% 0 -97,197 -100% 97,197 -27.24% 133,582 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.79 0.79% 62,815 1,907 3.13% 60,908 2.42% 59,470 1.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.70 0.79% 72,747 2,681 3.83% 70,066 1.68% 68,910 0.69%
SBI Nifty 500 Index Fund Regular Growth 1.26 0.15% 13,703 -36 -0.26% 13,739 0.36% 13,690 -0.28%
Kotak Nifty Midcap 150 ETF 0.01 0.79% 143 66 85.71% 77 1.32% 76 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.23 0.04% 132,800 -36,800 -21.70% 169,600 6966.67% 2,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -75,200 -100% 75,200 -28.24% 104,800 100%
Invesco India Arbitrage Fund Growth 8.03 0.04% 87,200 -62,400 -41.71% 103,200 316.13% 103,200 316.13%
Mirae Asset BSE Select IPO ETF 0.59 3.28% 6,431 301 4.91% 6,130 2.49% 5,981 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.48% 853 52 6.49% 801 -0.50% 805 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,975 100%
ICICI Prudential Multi-Asset Fund Growth 1,560.50 2.62% 16,942,626 0 0% 16,942,626 0% 16,942,626 0%
Samco Special Opportunities Fund Regular Growth 3.73 2.30% 40,444 0 0% 40,444 0% 40,444 100%
ICICI Prudential Equity & Debt Fund Growth 85.87 0.20% 932,338 0 0% 932,338 0% 932,338 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.17 1.21% 750,972 0 0% 750,972 153.71% 296,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 86.00 1.45% 933,726 0 0% 933,726 64.56% 567,408 31.62%
Aditya Birla Sun Life Pure Value Fund Growth 43.54 0.71% 472,758 0 0% 472,758 19.02% 397,220 21.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 41.24 0.53% 447,724 0 0% 447,724 0% 447,724 67.13%
Aditya Birla Sun Life ESG Fund Regular Growth 9.21 1.45% 100,000 0 0% 100,000 0% 100,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.82 0.79% 30,669 487 1.61% 30,182 0.83% 29,934 1.59%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 8.68 0.49% 94,238 0 0% 94,238 0% 94,238 45.85%
Samco Active Momentum Fund Regular Growth 11.48 1.34% 124,588 -247,612 -66.53% 372,200 0% 372,200 0%
Aditya Birla Sun Life Quant Fund Regular Growth 61.90 2.52% 672,103 0 0% 672,103 2.16% 657,887 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.78% 780 7 0.91% 773 0% 773 0.91%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 153.82 1.00% 1,670,055 0 0% 1,670,055 62.14% 1,030,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 9.95 0.05% 108,000 -1,600 -1.46% 109,600 71.25% 64,000 81.82%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 54.65 1.55% 593,292 0 0% 593,292 0% 593,292 32.24%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.29 0.96% 426,601 -3,889 -0.90% 430,490 0% 430,490 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.69 0.34% 18,400 -2,400 -11.54% 20,800 36.84% 15,200 100%
Mirae Asset Arbitrage Fund Regular Growth 17.39 0.52% 188,800 31,200 19.80% 260,000 1811.76% 260,000 1811.76%
Samco Dynamic Asset Allocation Fund Regular Growth 2.30 0.51% 24,990 0 0% 24,990 14.69% 21,790 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.31 0.56% 3,353 0 0% 3,353 60.58% 2,088 100%
Mirae Asset Nifty Financial Services ETF 2.34 0.61% 25,400 -2,284 -8.25% 27,684 0.60% 27,520 55.31%
HDFC Balanced Advantage Fund Growth 172.97 0.17% 1,877,975 0 0% 1,877,975 0% 1,877,975 0%
Bajaj Finserv Multi Cap Fund Regular Growth 0 -% 0 -64,118 -100% 64,118 192.96% 21,886 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.14% 569 26 4.79% 543 7.31% 506 100%
Angel One Nifty Total Market ETF 0.03 0.14% 333 61 22.43% 272 0% 272 100%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Quant Active Fund Growth 28.26 0.28% 306,818 0 0% 306,818 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.41% 8,908 266 3.08% 8,642 11.65% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.89 0.40% 42,210 1,398 3.43% 40,812 11.33% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.78 0.38% 236,521 0 0% 236,521 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.76 1.02% 30,000 0 0% 30,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.65 0.79% 7,005 420 6.38% 6,585 18.84% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.82 0.22% 150,000 0 0% 150,000 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.79 0.16% 19,447 0 0% 19,447 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 10.62 3.92% 115,347 1,916 1.69% 113,431 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
Kotak Quant Fund Regular Growth 15.82 2.40% 171,760 62,018 56.51% 109,742 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.47 0.01% 16,000 -27,200 -62.96% 43,200 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 12.62 1.04% 137,000 0 0% 137,000 100% - -%
HSBC Midcap Fund Growth 263.68 2.30% 2,862,800 2,862,800 100% - -% - -%
HSBC Financial Services Fund Regular Growth 10.59 1.70% 115,000 115,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.53 1.26% 27,500 27,500 100% - -% - -%
360 ONE Quant Fund Regular Growth 21.37 3.01% 231,994 231,994 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 13.73 0.64% 149,118 149,118 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 5.80 0.68% 62,917 62,917 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 3.33 0.59% 36,112 36,112 100% - -% - -%
Tata Large Cap Fund Growth 39.11 1.50% 424,623 424,623 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.70 0.68% 29,313 29,313 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 9.06 0.65% 98,338 98,338 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.68 0.31% 40,000 40,000 100% - -% - -%
Axis Quant Fund Regular Growth 25.24 2.61% 274,015 274,015 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.88 1.14% 9,600 0 0% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.15 1.30% 1,662 1,662 100% - -% - -%
Total: 93,111,087 2,597,547 90,811,370 91,037,544
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