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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
Mid-range Performer
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973.40 -8.65 (-0.88%)
Near 52W High of ₹1018.85
18.4M
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

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MF Dec-2019 Nov-2019 Oct-2019
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 %
ITI ELSS Tax Saver Fund 0.92 5.07% 7,238 1,293 21.75% 5,945 11.54% 5,330 100%
HSBC Equity Hybrid Fund 47.70 7.57% 375,000 -25,000 -6.25% 400,000 -11.11% 450,000 3.45%
ITI Arbitrage Fund - -% - - -% 0 -100% 21,500 -14%
ITI Multi Cap Fund 3.05 3.91% 23,940 5,400 29.13% 18,540 12.77% 16,440 0%
Sundaram Smart NIFTY 100 Equal Weight Fund 0.21 0.98% 1,658 -21 -1.25% 1,679 0% 1,679 -4.06%
Sundaram large and Mid Cap Fund 39.82 3.92% 312,994 32,788 11.70% 280,206 4.00% 269,434 13.72%
Sundaram Infrastructure Advantage Fund 13.36 2.52% 105,000 -15,000 -12.50% 120,000 -20% 150,000 -6.25%
Sundaram Equity Hybrid Fund 126.97 6.93% 998,121 0 0% 998,121 0% 998,121 0%
Sahara Super 20 0.05 12.25% 370 0 0% 370 0% 370 0%
Sahara Growth Fund 0.28 6.86% 2,182 0 0% 2,182 0% 2,182 0%
Sundaram Consumption Fund 62.33 3.18% 490,000 0 0% 490,000 7.69% 455,000 16.67%
Sundaram Select Focus 99.02 9.38% 778,385 0 0% 778,385 0% 778,385 0%
Sundaram Diversified Equity 160.28 6.22% 1,260,000 0 0% 1,260,000 0% 1,260,000 -14.66%
Sundaram Services Fund 103.09 8.10% 810,399 25,083 3.19% 785,316 0% 785,316 3.32%
Sundaram Conservative Hybrid Fund 1.88 4.36% 14,804 0 0% 14,804 0% 14,804 0%
Sundaram Financial Services Opportunities 53.25 22.12% 418,560 33,280 8.64% 385,280 0% 385,280 0%
Sahara Banking and Financial Services Fund 1.24 26.76% 9,786 0 0% 9,786 0% 9,786 0%
Sahara Taxgain 0.38 7.38% 3,000 0 0% 3,000 0% 3,000 0%
Tata Retirement Savings Progressive Fund 64.37 8.67% 506,000 0 0% 506,000 0% 506,000 0%
Tata Retirement Savings Moderate Fund 88.41 7.64% 695,000 -5,000 -0.71% 700,000 0% 700,000 0%
Tata Retirement Savings Conservative Fund 3.65 2.70% 28,700 -300 -1.03% 29,000 -2.68% 29,800 0%
Sundaram Equity Savings Fund 8.78 6.08% 69,000 0 0% 69,000 -3.71% 71,660 0%
LIC MF Infrastructure Fund 5.16 9.37% 40,582 0 0% 40,582 -4.92% 42,682 0%
Tata Flexi Cap Fund 157.99 9.10% 1,242,000 -30,000 -2.36% 1,272,000 0% 1,272,000 0%
Principal Retirement Savings-Progressive 0.13 5.74% 1,023 155 17.86% 868 0% 868 0%
LIC MF Banking & Financial Services Fund 14.98 24.71% 117,750 0 0% 117,750 -0.42% 118,250 0%
Sundaram Nifty 100 Equal Weight Fund 0.18 0.98% 1,383 -40 -2.81% 1,423 0% 1,423 0.57%
Sundaram Focused Fund 30.47 8.45% 239,536 0 0% 239,536 0% 239,536 0%
Tata ELSS Fund 163.08 7.79% 1,282,000 0 0% 1,282,000 0% 1,282,000 0%
Tata Large Cap Fund 74.16 9.13% 583,000 0 0% 583,000 0% 583,000 0%
Tata Arbitrage Fund 7.44 1.68% 58,500 41,000 234.29% 17,500 100% 0 -100%
Principal Small Cap Fund 3.01 1.90% 23,700 0 0% 23,700 0% 23,700 0%
LIC MF Large & Mid Cap Fund 29.92 4.96% 235,175 -6,925 -2.86% 242,100 0% 242,100 0%
Principal Emerging Bluechip 131.57 6.22% 1,034,250 0 0% 1,034,250 -6.60% 1,107,300 2.93%
LIC MF Aggressive Hybrid Fund 34.14 8.45% 268,342 0 0% 268,342 0% 268,342 0%
Quantum ESG Best In Class Strategy Fund 0.65 4.78% 5,128 946 22.62% 4,182 0% 4,182 0%
LIC MF ELSS 18.99 7.23% 149,265 -6,925 -4.43% 156,190 0% 156,190 0%
LIC MF Conservative Hybrid Fund 1.02 1.54% 7,996 0 0% 7,996 0% 7,996 0%
LIC Mutual Fund Unit Linked Insurance scheme 27.84 9.08% 218,831 -6,925 -3.07% 225,756 0% 225,756 0%
360 ONE Focused Fund 43.96 7.98% 345,588 0 0% 345,588 0% 345,588 84.23%
Sundaram Equity Fund 28.02 5.32% 220,230 0 0% 220,230 46.82% 150,000 -29.65%
Tata Nifty 50 Index Fund 2.23 10.82% 17,561 675 4.00% 16,886 2.54% 16,467 -7.84%
Tata BSE Sensex Index Fund 1.71 12.36% 13,449 503 3.89% 12,946 1.20% 12,792 1.54%
Tata Children’s Fund 18.45 9.88% 145,000 0 0% 145,000 0% 145,000 0%
Tata Banking & Financial Services Fund 89.02 19.65% 699,750 61,750 9.68% 638,000 0% 638,000 0%
Tata Large & Mid Cap Fund 142.16 9.07% 1,117,500 0 0% 1,117,500 0% 1,117,500 0%
Tata Value Fund 368.91 7.12% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Tata Aggressive Hybrid Fund 384.81 9.26% 3,025,000 -75,000 -2.42% 3,100,000 -3.13% 3,200,000 0%
Tata Nifty 50 ETF 9.53 11.02% 74,914 534 0.72% 74,380 -5.43% 78,652 -7.53%
LIC MF Sensex Index Fund 2.61 12.42% 20,493 -1,151 -5.32% 21,644 -1.14% 21,893 1.08%
LIC MF Nifty 50 Index Fund 2.76 11.01% 21,657 -3,737 -14.72% 25,394 -1.66% 25,823 -0.32%
LIC MF Large Cap Fund 27.42 8.58% 215,555 -6,925 -3.11% 222,480 0% 222,480 0%
LIC MF Flexi Cap Fund 27.36 9.01% 215,060 0 0% 215,060 0% 215,060 0%
LIC MF Childrens Fund 1.16 9.31% 9,122 0 0% 9,122 -1.00% 9,214 -7.12%
Sundaram Aggressive Hybrid Fund 96.48 6.76% 758,406 0 0% 758,406 0% 758,406 24.65%
LIC MF Midcap Fund 3.35 1.77% 26,308 0 0% 26,308 0% 26,308 0%
Bandhan Conservative Hybrid Fund 4.07 2.02% 32,000 4,000 14.29% 28,000 0% 28,000 0%
HDFC Arbitrage Fund 123.14 1.91% 968,000 482,500 99.38% 485,500 -44.00% 867,000 -2.97%
Invesco India Arbitrage Fund 3.69 1.51% 29,000 29,000 100% 0 -100% 142,000 0%
Invesco India Multicap Fund 74.72 8.79% 587,375 0 0% 587,375 -11.65% 664,826 0%
Motilal Oswal Focused Fund 125.12 10.38% 983,600 0 0% 983,600 0% 983,600 0%
UTI Banking and Financial Services Fund 129.75 19.21% 1,020,000 0 0% 1,020,000 -0.49% 1,025,000 -1.44%
UTI Nifty 50 Index Fund 200.94 11.00% 1,579,567 -32,151 -1.99% 1,611,718 1.75% 1,584,032 3.08%
UTI Retirement Fund - -% - - -% 0 -100% 110,990 0%
Nippon India Equity Savings Fund Segregated Portfolio 1 38.16 4.78% 300,000 0 0% 300,000 -14.29% 350,000 0%
Principal Retirement Savings-Moderate 0.03 4.09% 208 -14 -6.31% 222 0% 222 0%
Principal Retirement Savings-Conservative 0.03 2.57% 248 52 26.53% 196 -71.84% 696 0%
Invesco India Equity Savings Fund 6.90 3.25% 54,218 -4,788 -8.11% 59,006 -17.19% 71,255 -12.47%
IDBI India Top 100 Equity Fund 32.81 8.92% 257,958 0 0% 257,958 0% 257,958 0%
HDFC BSE Sensex Index Fund 86.29 12.66% 678,517 77,930 12.98% 600,587 7.60% 558,176 3.25%
HDFC Nifty 50 Index Fund 115.24 11.01% 905,916 16,319 1.83% 889,597 -2.39% 911,397 7.97%
HDFC Long Term Advantage Fund 137.13 9.80% 1,078,000 0 0% 1,078,000 0% 1,078,000 -2%
Bandhan Aggressive Hybrid Fund 45.80 6.62% 360,000 0 0% 360,000 -10% 400,000 -2.44%
Invesco India ELSS Tax Saver Fund 86.26 8.73% 678,130 0 0% 678,130 0% 678,130 0%
Principal Personal TaxSaver Fund 20.68 8.09% 162,594 0 0% 162,594 0% 162,594 34.84%
Sundaram Equity Savings Fund 1.82 4.00% 14,283 -712 -4.75% 14,995 14.47% 13,100 0%
Sundaram Multi Cap Fund 63.84 8.72% 501,830 0 0% 501,830 -7.61% 543,180 0%
Canara Robeco Large Cap Fund 28.81 9.58% 226,500 26,000 12.97% 200,500 0% 200,500 9.86%
Motilal Oswal Nifty Bank Index Fund 8.37 28.24% 65,821 11,075 20.23% 54,746 19.61% 45,772 -7.46%
Nippon India Focused Fund 300.47 6.98% 2,362,000 -150,000 -5.97% 2,512,000 -3.83% 2,612,000 0%
UTI Dividend Yield Fund 24.04 1.03% 189,000 -63,000 -25% 252,000 0% 252,000 0%
UTI Children's Equity Fund 27.99 8.60% 220,000 0 0% 220,000 4.27% 211,000 13.44%
Nippon India Arbitrage Fund 280.05 2.66% 2,201,500 685,000 45.17% 1,516,500 63.59% 927,000 47.85%
Motilal Oswal Large and Midcap Fund 29.77 8.53% 234,000 0 0% 234,000 0% 234,000 100%
Bandhan Nifty 50 Index Fund 20.83 10.91% 163,708 -1,942 -1.17% 165,650 -0.19% 165,969 0.88%
Bandhan Large & Mid Cap Fund 197.26 7.09% 1,550,683 -22,080 -1.40% 1,572,763 -4.26% 1,642,764 -4.45%
Bandhan Large Cap Fund 45.54 9.76% 358,000 0 0% 358,000 10.49% 324,000 18.25%
Tata Equity Savings Fund 7.11 5.15% 55,900 6,000 12.02% 49,900 1.01% 49,400 4.22%
Quant Infrastructure Fund 0.04 2.47% 315 315 100% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund 18.73 6.41% 147,246 0 0% 147,246 0% 147,246 0%
Quant Focused fund 0.13 2.76% 1,025 1,025 100% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund 2.11 1.96% 16,551 -597 -3.48% 17,148 -2.22% 17,537 -1.12%
Nippon India ELSS Tax Saver Fund - -% - - -% 0 -100% 2,475,000 5.77%
Nippon India Vision Large & Mid Cap Fund 177.17 6.27% 1,392,755 0 0% 1,392,755 0% 1,392,755 0%
Nippon India Balanced Advantage Fund 165.53 6.14% 1,301,198 0 0% 1,301,198 4.09% 1,250,080 0%
Nippon India Value Fund 267.65 8.54% 2,104,000 0 0% 2,104,000 0% 2,104,000 0%
Nippon India Aggressive Hybrid Fund 725.10 8.70% 5,700,000 -300,000 -5% 6,000,000 1.69% 5,900,000 -3.28%
Navi Large Cap Equity Fund 8.06 8.29% 63,360 -4,500 -6.63% 67,860 -17.51% 82,260 0%
Baroda BNP Paribas Multi Cap Fund 80.14 9.90% 630,000 0 0% 630,000 0% 630,000 0%
Baroda Equity Linked Saving Scheme 96 8.27 5.02% 65,000 15,000 30% 50,000 -58.33% 120,000 0%
Baroda Conservative Hybrid Fund 0.63 2.49% 4,920 0 0% 4,920 0% 4,920 0%
Baroda Hybrid Equity Fund 44.52 8.74% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
Sundaram Arbitrage Fund - -% - - -% 0 -100% 1,500 0%
Motilal Oswal Nifty 500 Fund 1.85 7.62% 14,514 216 1.51% 14,298 5.29% 13,580 0.49%
Quant Aggressive Hybrid Fund 0.06 2.98% 475 475 100% - -% 0 -100%
Quant Small Cap Fund - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund 242.22 0.54% 1,904,094 -3,967,000 -67.57% 5,871,094 0% 5,871,094 0%
DSP Large & Mid Cap Fund 380.56 6.81% 2,991,598 -285,518 -8.71% 3,277,116 -19.63% 4,077,569 -3.17%
DSP India TIGER Fund 55.18 5.26% 433,763 -33,233 -7.12% 466,996 -19.14% 577,512 -4.33%
Nippon India Growth Mid Cap Fund 72.51 1.06% 570,000 -50,000 -8.06% 620,000 -19.48% 770,000 0%
Motilal Oswal Balance Advantage Fund 89.05 6.93% 700,000 0 0% 700,000 -31.49% 1,021,782 0%
Bandhan Focused Fund 117.12 7.78% 920,691 -41,793 -4.34% 962,484 0% 962,484 98.66%
Tata Balanced Advantage Fund 42.87 3.90% 337,000 0 0% 337,000 -16.58% 404,000 -0.62%
DSP Regular Saving Fund 7.09 2.98% 55,696 0 0% 55,696 -6.59% 59,625 -3.23%
Bandhan Flexi Cap Fund 423.24 7.57% 3,327,070 0 0% 3,327,070 0% 3,327,070 0.60%
Navi Aggressive Hybrid Fund 13.61 6.31% 107,000 0 0% 107,000 -7.36% 115,500 -10.88%
Nippon India Large Cap Fund 699.81 5.40% 5,501,222 -1,400,000 -20.29% 6,901,222 -8.00% 7,501,222 7.14%
Invesco India large & mid cap Fund 165.94 7.41% 1,304,474 89,001 7.32% 1,215,473 4.77% 1,160,156 0%
UTI India Consumer Fund 9.41 3.48% 74,000 0 0% 74,000 0% 74,000 0%
HDFC Focused Fund 35.62 6.99% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Childrens Fund 194.38 6.26% 1,528,000 0 0% 1,528,000 0% 1,528,000 0%
Motilal Oswal ELSS Tax Saver Fund 150.11 9.11% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
DSP Quant Fund 10.57 7.14% 83,122 1,251 1.53% 81,871 1.04% 81,027 13.46%
Bandhan Balanced Advantage Fund 63.61 6.51% 500,000 0 0% 500,000 -1.96% 510,000 -4.14%
HDFC Hybrid Equity Fund 1,889.07 9.18% 14,850,000 0 0% 14,850,000 0% 14,850,000 0%
Nippon India Small Cap Fund 184.28 2.16% 1,448,646 0 0% 1,448,646 0% 1,448,646 0%
HDFC Value Fund 383.39 8.53% 3,013,828 0 0% 3,013,828 0% 3,013,828 0%
HDFC Flexi Cap Fund 1,193.66 5.03% 9,383,344 0 0% 9,383,344 0% 9,383,344 0%
Quant Flexi Cap Fund 0.01 2.07% 110 110 100% - -% 0 -100%
HDFC Multi - Asset Fund 13.77 6.70% 108,248 0 0% 108,248 0% 108,248 0%
HDFC Equity Savings Fund 163.57 3.76% 1,285,800 0 0% 1,285,800 0% 1,285,800 -7.22%
HDFC Hybrid Debt Fund 26.08 0.91% 205,000 -75,000 -26.79% 280,000 0% 280,000 0%
HDFC Large Cap Fund 1,513.33 8.07% 11,896,294 0 0% 11,896,294 0% 11,896,294 0%
HDFC ELSS Tax saver 542.04 7.27% 4,261,000 0 0% 4,261,000 0% 4,261,000 0%
DSP Midcap Fund 225.29 3.24% 1,771,040 0 0% 1,771,040 0% 1,771,040 0%
HDFC Large and Mid Cap Fund 59.79 4.35% 470,000 0 0% 470,000 0% 470,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 725.10 8.70% 5,700,000 -300,000 -5% 6,000,000 1.69% 5,900,000 -3.28%
Sundaram ELSS Tax Saver Fund 32.52 7.97% 255,638 0 0% 255,638 0% 255,638 39.95%
UTI Multi Asset Allocation Fund 45.92 6.51% 361,000 -3,000 -0.82% 364,000 0% 364,000 -16.13%
Baroda BNP Paribas Banking and Financial Services Fund 12.98 26.49% 102,000 0 0% 102,000 0% 102,000 0%
UTI Conservative Hybrid Fund 31.93 1.54% 251,008 -36,000 -12.54% 287,008 -7.12% 309,008 -4.63%
Sundaram Dividend Yield Fund 6.84 3.73% 53,800 0 0% 53,800 0% 53,800 0%
Invesco India largecap Fund 20.76 10.06% 163,176 0 0% 163,176 0% 163,176 0%
Quant Mid Cap Fund - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Fund 0.30 2.93% 2,350 2,350 100% - -% 0 -100%
Baroda Large Cap Fund 2.93 8.89% 23,000 -3,000 -11.54% 26,000 0% 26,000 0%
IDBI Nifty 50 Index Fund 25.22 10.96% 198,230 -2 0.00% 198,232 -2.10% 202,489 0.19%
Sundaram Balanced Advantage Fund 5.97 3.25% 46,936 0 0% 46,936 0% 46,936 38.31%
Canara Robeco ELSS Tax Saver 96.00 9.55% 754,684 0 0% 754,684 0% 754,684 0%
Canara Robeco Large and Mid Cap Fund 370.94 6.95% 2,916,000 0 0% 2,916,000 0% 2,916,000 0%
Canara Robeco Equity Hybrid Fund 176.18 6.24% 1,384,950 40,000 2.97% 1,344,950 0% 1,344,950 10.25%
Navi Flexi Cap Fund 15.55 7.55% 122,260 0 0% 122,260 -6.36% 130,560 -15.96%
UTI Equity Savings Fund 9.37 3.88% 73,666 -10,000 -11.95% 83,666 -19.29% 103,666 0%
Canara Robeco Consumer Trends Fund 25.06 6.71% 197,000 10,000 5.35% 187,000 0% 187,000 0%
Bandhan Equity Savings Fund 2.29 3.42% 18,000 -1,200 -6.25% 19,200 -55.04% 42,700 88.11%
Navi 3 in 1 Fund 1.04 4.93% 8,196 0 0% 8,196 -30.52% 11,796 26.43%
Bandhan Arbitrage Fund 424.63 3.56% 3,338,000 2,112,000 172.27% 1,226,000 -15.39% 1,449,000 -28.39%
Nippon India Equity Savings Fund 38.16 4.78% 300,000 0 0% 300,000 -14.29% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan 0.87 1.15% 6,800 0 0% 6,800 0% 6,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 23.79 6.41% 187,000 12,000 6.86% 175,000 0% 175,000 0%
HDFC Retirement Savings Fund - Equity Plan 63.86 7.55% 502,000 0 0% 502,000 0% 502,000 2.03%
Invesco India Aggressive Hybrid Fund 23.17 5.56% 182,106 -13,005 -6.67% 195,111 -2.63% 200,382 -3.81%
LIC MF Value Fund 5.09 4.05% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Flexi Cap Fund 156.13 9.55% 1,227,340 10,000 0.82% 1,217,340 0% 1,217,340 12.47%
Canara Robeco Conservative Hybrid Fund 5.60 2.56% 44,032 0 0% 44,032 0% 44,032 0%
Nippon India Index Fund Nifty Plan 17.29 10.95% 135,903 -1,494 -1.09% 137,397 -0.01% 137,409 3.65%
Nippon India Index Fund BSE Sensex Plan 5.32 12.36% 41,806 420 1.01% 41,386 4.03% 39,782 26.38%
Nippon India Quant Fund 1.33 5.60% 10,448 -1,356 -11.49% 11,804 0% 11,804 -20.10%
Invesco India Financial Services Fund 49.13 24.53% 386,230 21,993 6.04% 364,237 1.37% 359,297 1.08%
Navi Large & Midcap Fund 6.28 6.01% 49,330 0 0% 49,330 -15.43% 58,330 -2.85%
Bandhan ELSS Tax saver Fund 86.50 4.08% 680,000 0 0% 680,000 0% 680,000 0%
IDBI Banking & Financial Services Fund 24.39 19.28% 191,747 -17,692 -8.45% 209,439 -12.03% 238,092 9.17%
Nippon India Consumption Fund 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Nippon India Conservative Hybrid Fund 15.25 1.11% 119,903 -12,979 -9.77% 132,882 -19.27% 164,595 -0.30%
Invesco India Balanced Advantage Fund 94.25 10.55% 740,921 0 0% 740,921 -4.34% 774,516 0%
IDBI Flexi Cap Fund 20.40 6.41% 160,367 -5,000 -3.02% 165,367 0% 165,367 17.55%
Invesco India Contra Fund 402.72 8.76% 3,165,804 147,674 4.89% 3,018,130 0% 3,018,130 0%
LIC MF Focused 15.46 8.38% 121,522 -20,000 -14.13% 141,522 -12.38% 161,522 0%
IDBI Hybrid Equity Fund 12.72 4.93% 100,000 -40,000 -28.57% 140,000 -6.67% 150,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme 173.80 10.06% 1,366,236 0 0% 1,366,236 0% 1,366,236 0%
Nippon India Retirement Fund - Income Generation Scheme 6.75 2.64% 53,090 0 0% 53,090 0% 53,090 0%
Baroda BNP Paribas Equity Savings Fund 25.82 5.56% 203,000 97,500 92.42% 105,500 -6.47% 112,800 37.56%
Quant Large and Mid Cap Fund 0.13 3.13% 1,025 1,025 100% - -% 0 -100%
DSP Large Cap Fund 292.89 10.82% 2,302,440 0 0% 2,302,440 -21.30% 2,925,628 0%
Motilal Oswal Midcap Fund 66.79 3.69% 525,000 0 0% 525,000 0% 525,000 100%
DSP Aggressive Hybrid Fund 372.61 5.93% 2,929,088 0 0% 2,929,088 0% 2,929,088 1.75%
DSP Nifty 50 Index Fund 3.01 10.90% 23,654 -31 -0.13% 23,685 11.00% 21,337 4.01%
Baroda BNP Paribas Balanced Advantage Fund 19.59 4.53% 154,000 6,500 4.41% 147,500 34.09% 110,000 0%
DSP Focused Fund 211.40 10.31% 1,661,848 0 0% 1,661,848 -22.10% 2,133,378 0%
Nippon India Banking & Financial Services Fund 368.91 11.78% 2,900,000 0 0% 2,900,000 -7.94% 3,150,000 6.78%
Nippon India Multi Cap Fund 534.33 5.17% 4,200,338 -600,000 -12.50% 4,800,338 -4.00% 5,000,338 19.05%
Motilal Oswal Flexicap Fund 1,399.31 10.66% 11,000,000 -490,684 -4.27% 11,490,684 0% 11,490,684 0%
Bank of India ELSS Tax Saver Fund 16.69 6.28% 131,179 0 0% 131,179 0% 131,179 3.99%
Baroda BNP Paribas Aggressive Hybrid Fund 24.17 6.91% 190,000 0 0% 190,000 -9.52% 210,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 848.09 8.07% 6,666,884 -117,000 -1.72% 6,783,884 -4.23% 7,083,884 -7.81%
Aditya Birla Sun Life ELSS Tax Saver 293.63 2.93% 2,308,258 0 0% 2,308,258 0% 2,308,258 20.71%
Aditya Birla Sun Life Flexi Cap Fund 1,126.90 9.50% 8,858,574 0 0% 8,858,574 0% 8,858,574 0%
HSBC Business Cycles Fund 57.50 8.61% 452,000 -10,300 -2.23% 462,300 -1.22% 468,000 0%
JM Focused Fund 5.03 9.00% 39,520 0 0% 39,520 5.36% 37,510 0%
Kotak Equity Savings Fund 57.55 3.12% 452,422 6,800 1.53% 445,622 -16.32% 532,522 2.31%
Franklin Asian Equity Fund 6.27 4.54% 49,254 0 0% 49,254 0% 49,254 0%
HSBC Conservative Hybrid Fund 2.75 2.76% 21,600 -3,000 -12.20% 24,600 0% 24,600 0%
HSBC Flexi Cap Fund 42.62 9.76% 335,000 0 0% 335,000 -4.29% 350,000 0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.61 4.13% 28,408 -2,753 -8.83% 31,161 31.31% 23,730 40.26%
L&T Large and Midcap Fund 74.82 5.54% 588,200 0 0% 588,200 0% 588,200 0%
UTI Value Fund 428.70 9.40% 3,370,000 0 0% 3,370,000 -1.53% 3,422,266 0%
UTI Unit Linked Insurance Plan 110.29 2.50% 867,000 -25,000 -2.80% 892,000 0% 892,000 0%
UTI Large Cap Fund 517.49 7.99% 4,068,000 -45,000 -1.09% 4,113,000 -1.72% 4,185,000 -4.32%
Aditya Birla Sun Life International Equity Fund Plan B 7.75 9.42% 60,900 0 0% 60,900 0% 60,900 0%
JM ELSS Tax Saver Fund 3.37 9.47% 26,528 0 0% 26,528 0% 26,528 0%
DSP ELSS Tax Saver Fund 450.99 7.20% 3,545,249 -244,228 -6.44% 3,789,477 -13.68% 4,389,849 -3.16%
Mahindra Manulife Multi Cap Fund 22.61 7.33% 177,772 -15,000 -7.78% 192,772 -2.43% 197,572 0%
Baroda BNP Paribas India Consumption Fund 41.98 8.98% 330,000 0 0% 330,000 0% 330,000 0%
Bank of India Small Cap Fund 1.38 2.84% 10,853 0 0% 10,853 9.54% 9,908 9.72%
Navi ELSS Tax Saver Fund 4.72 7.95% 37,100 0 0% 37,100 -19.52% 46,100 -1.91%
HSBC Aggressive Hybrid Fund 557.82 7.31% 4,385,000 -62,300 -1.40% 4,447,300 -6.59% 4,760,800 0%
ICICI Prudential Children’s Fund 57.24 8.65% 449,926 0 0% 449,926 0% 449,926 0%
ICICI Prudential Value Fund 477.04 3.20% 3,750,000 -500,000 -11.76% 4,250,000 -5.56% 4,500,000 -13.46%
ICICI Prudential Nifty Bank ETF 182.44 28.61% 1,434,192 14,405 1.01% 1,419,787 43.32% 990,630 29.61%
Axis Balanced Advantage Fund 125.02 6.42% 982,822 -65,000 -6.20% 1,047,822 16.33% 900,694 -2.28%
Axis Large Cap Fund 907.01 8.88% 7,130,000 400,000 5.94% 6,730,000 4.50% 6,440,000 7.07%
Franklin India Retirement Fund 20.10 4.44% 158,000 0 0% 158,000 0% 158,000 0%
Kotak Flexicap Fund 1,861.08 6.29% 14,630,000 0 0% 14,630,000 0% 14,630,000 0%
Baroda BNP Paribas Arbitrage Fund 14.76 2.27% 116,000 115,500 23100% 500 -99.46% 92,000 11.52%
ICICI Prudential Equity Savings Fund 43.19 2.84% 339,500 0 0% 339,500 13.17% 300,000 -16.67%
Franklin India Small Cap Fund 352.03 5.08% 2,767,306 0 0% 2,767,306 0% 2,767,306 0%
Franklin India Flexi Cap Fund 941.35 8.41% 7,400,000 -200,000 -2.63% 7,600,000 0% 7,600,000 -1.30%
Franklin India ELSS Tax Saver Fund 296.41 7.19% 2,330,104 0 0% 2,330,104 0% 2,330,104 0%
Kotak Focused Fund 129.50 8.52% 1,018,000 33,000 3.35% 985,000 0% 985,000 0%
Franklin India Aggressive Hybrid Fund 93.99 5.21% 738,868 -250,000 -25.28% 988,868 0% 988,868 0%
UTI ELSS Tax Saver Fund 113.22 8.65% 890,000 0 0% 890,000 8.61% 819,414 16.33%
UTI Flexi Cap Fund 638.26 6.25% 5,017,392 0 0% 5,017,392 0% 5,017,392 0%
UTI Children's Hybrid Fund 124.67 3.45% 980,000 -20,000 -2% 1,000,000 0% 1,000,000 0%
DSP Arbitrage Fund 69.84 6.85% 549,000 134,500 32.45% 414,500 7.80% 384,500 0%
Bank of India Conservative Hybrid Fund 3.94 3.55% 31,000 -3,000 -8.82% 34,000 0% 34,000 0%
Mirae Asset Nifty 50 ETF (MAN50ETF) 15.54 10.94% 122,175 11,607 10.50% 110,568 6.16% 104,151 94.79%
Baroda BNP Paribas Conservative Hybrid Fund 9.80 2.51% 77,000 0 0% 77,000 0% 77,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund 45.80 9.66% 360,000 0 0% 360,000 0% 360,000 0%
Axis Agressive Hybrid Fund 95.41 5.52% 750,000 -80,000 -9.64% 830,000 -12.26% 946,000 -9.99%
Franklin Build India 57.24 4.69% 450,000 -100,000 -18.18% 550,000 0% 550,000 0%
L&T India Large Cap Fund 48.93 9.11% 384,600 0 0% 384,600 0% 384,600 0%
PGIM India Flexi Cap Fund 6.04 4.81% 47,500 0 0% 47,500 0% 47,500 -24%
ICICI Prudential Banking and Financial Services 339.93 9.46% 2,672,219 0 0% 2,672,219 0% 2,672,219 7.04%
ICICI Prudential Large Cap Fund 2,128.37 8.51% 16,731,180 0 0% 16,731,180 -4.73% 17,561,180 0%
Aditya Birla Sun Life Large Cap Fund 2,129.30 10.09% 16,738,450 0 0% 16,738,450 0% 16,738,450 -3.52%
DSP Equity Savings Fund 32.42 3.90% 254,853 -3,813 -1.47% 258,666 -33.01% 386,125 -3.17%
Aditya Birla Sun Life Focused Fund 439.92 9.95% 3,458,212 0 0% 3,458,212 0% 3,458,212 -1.14%
ICICI Prudential BSE 500 ETF 4.73 7.81% 37,188 2,209 6.32% 34,979 6.57% 32,824 16.72%
Baroda BNP Paribas Focused Fund 21.63 9.82% 170,000 0 0% 170,000 -7.10% 183,000 0%
Quant Multi Cap Fund 0.30 2.85% 2,350 2,350 100% - -% 0 -100%
Axis Midcap Fund 110.67 2.67% 870,000 0 0% 870,000 0% 870,000 0%
PGIM India Equity Savings Fund 3.18 8.85% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Aggressive Hybrid Equity Fund 14.63 9.92% 115,000 0 0% 115,000 -4.17% 120,000 -7.69%
ICICI Pru Multicap Fund 215.97 4.55% 1,692,388 725,000 74.94% 967,388 0% 967,388 18.35%
Navi Conservative Hybrid Fund 0.74 1.97% 5,794 0 0% 5,794 0% 5,794 0%
Axis Equity Savings Fund 42.78 5.27% 336,264 0 0% 336,264 -5.69% 356,564 -13.68%
HSBC Value Fund 382.39 4.93% 3,006,000 0 0% 3,006,000 0% 3,006,000 0%
ICICI Prudential Large & Mid Cap Fund 111.20 3.43% 874,132 0 0% 874,132 0% 874,132 0%
Axis Multi Asset Allocation Fund 14.88 5.20% 117,000 -13,000 -10% 130,000 -7.67% 140,794 -5.06%
Kotak Debt Hybrid Fund 3.82 1.44% 30,000 0 0% 30,000 0% 30,000 0%
Kotak ELSS Tax Saver Fund 61.06 5.72% 480,000 0 0% 480,000 0% 480,000 0%
Kotak Large & Midcap Fund 190.82 6.52% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
BNP Paribas Multi Cap Fund 68.06 9.82% 535,000 0 0% 535,000 -3.43% 554,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan 4.74 7.11% 37,246 3,246 9.55% 34,000 0% 34,000 0%
Mahindra Manulife Equity Savings Fund 12.35 5.63% 97,070 -12,000 -11.00% 109,070 0% 109,070 0%
Aditya Birla Sun Life Regular Savings Fund 30.74 1.72% 241,633 -14,367 -5.61% 256,000 0% 256,000 0%
Aditya Birla Sun Life Infrastructure Fund 14.63 3.09% 115,000 0 0% 115,000 0% 115,000 -11.54%
Aditya Birla Sun Life Nifty 50 Index Fund 13.45 9.71% 105,730 0 0% 105,730 0% 105,730 0.29%
Aditya Birla Sun Life Consumption Fund 80.14 5.74% 630,000 0 0% 630,000 0% 630,000 0%
JM Value Fund 11.30 9.11% 88,820 0 0% 88,820 0% 88,820 0%
Axis Arbitrage Fund 79.25 2.73% 623,000 623,000 100% - -% 0 -100%
Axis ELSS Tax Saver Fund 1,671.63 7.78% 13,140,750 0 0% 13,140,750 -3.49% 13,615,750 6.41%
Axis Large & Mid Cap Fund 28.79 3.10% 226,350 0 0% 226,350 -4.97% 238,200 0%
Axis Flexi Cap Fund 483.40 8.95% 3,800,000 210,000 5.85% 3,590,000 0% 3,590,000 0.56%
Kotak Contra Fund 76.69 8.69% 602,836 0 0% 602,836 -5.04% 634,836 0%
Kotak Arbitrage Fund 475.83 2.72% 3,740,500 3,103,500 487.21% 637,000 -59.43% 1,570,000 -26.50%
Kotak Equity Hybrid Fund 102.43 7.04% 805,222 0 0% 805,222 0% 805,222 0%
Kotak Large Cap Fund 136.11 9.15% 1,070,000 0 0% 1,070,000 0% 1,070,000 0%
Mirae Asset Large Cap Fund 1,539.57 9.12% 12,102,579 124,219 1.04% 11,978,360 5.34% 11,370,912 0%
HSBC Large Cap Fund 66.15 9.92% 520,000 -5,000 -0.95% 525,000 0% 525,000 0.96%
BNP Paribas Dynamic Equity Fund 6.55 6.79% 51,500 9,500 22.62% 42,000 0% 42,000 0%
ICICI Prudential Equity & Debt Fund 84.30 0.37% 658,859 658,859 100% 0 -100% 224,428 0%
Mirae Asset Focused Fund 180.04 7.42% 1,415,268 80,952 6.07% 1,334,316 23.05% 1,084,331 18.67%
Franklin India Conservative Hybrid Fund 7.57 2.49% 59,486 0 0% 59,486 0% 59,486 0%
Mahindra Manulife ELSS Tax Saver Fund 25.44 7.73% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Large Cap Fund 470.68 7.18% 3,700,000 0 0% 3,700,000 0% 3,700,000 -9.76%
Franklin India Large & Mid Cap Fund 132.05 5.07% 1,038,046 0 0% 1,038,046 0% 1,038,046 -7.16%
HSBC ELSS Tax saver Fund 222.85 6.59% 1,751,800 0 0% 1,751,800 0% 1,751,800 0%
L&T Flexicap Fund 205.11 7.66% 1,612,400 0 0% 1,612,400 0% 1,612,400 0%
Franklin India Opportunities Fund 76.68 13.50% 602,786 0 0% 602,786 0% 602,786 0%
Franklin India Mid Cap Fund 266.95 3.52% 2,098,530 0 0% 2,098,530 0% 2,098,530 0%
Franklin India NSE Nifty 50 Index Fund 32.26 11.15% 253,625 -3,586 -1.39% 257,211 2.74% 250,354 0%
Aditya Birla Sun Life Large & Mid Cap Fund 440.96 8.90% 3,466,429 0 0% 3,466,429 -10.17% 3,858,664 -0.41%
Aditya Birla Sun Life Tax Plan 18.93 3.17% 148,819 0 0% 148,819 0% 148,819 10.40%
Aditya Birla Sun Life Dividend Yield Fund 12.72 1.69% 100,000 -100,000 -50% 200,000 0% 200,000 0%
Axis NIFTY 50 ETF 0.85 10.92% 6,697 0 0% 6,697 -0.36% 6,721 0.10%
Aditya Birla Sun Life Banking & Financial Services Fund 279.86 14.03% 2,200,000 0 0% 2,200,000 -7.69% 2,383,400 -6.24%
DSP Dynamic Asset Allocation Fund 48.01 4.22% 377,444 100,000 36.04% 277,444 -19.80% 345,944 0%
Mirae Asset Large & Midcap Fund 658.46 6.92% 5,176,181 47,500 0.93% 5,128,681 4.80% 4,893,769 3.22%
Axis Conservative Hybrid Fund 2.67 1.34% 21,000 0 0% 21,000 -21.01% 26,586 -13.17%
Baroda BNP Paribas Large Cap Fund 76.33 9.34% 600,000 0 0% 600,000 -2.44% 615,000 0%
Mirae Asset Great Consumer Fund 65.51 6.82% 515,000 5,000 0.98% 510,000 3.03% 495,000 1.02%
Taurus Flexi Cap Fund 19.80 8.98% 155,654 0 0% 155,654 -2.32% 159,350 0%
Taurus Largecap Equity Fund 2.70 9.44% 21,220 -218 -1.02% 21,438 -3.21% 22,150 0%
Taurus ELSS Tax Saver Fund 5.27 7.77% 41,409 -509 -1.21% 41,918 -2.66% 43,064 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 5.24 6.39% 41,172 0 0% 41,172 0% 41,172 0%
Templeton India Value Fund 31.80 6.48% 250,000 -10,000 -3.85% 260,000 0% 260,000 0%
Franklin India Dividend Yield Fund 0 -% 0 -36,400 -100% 36,400 -45.18% 66,400 -42.96%
Mirae Asset ELSS Tax Saver Fund 272.24 8.88% 2,140,085 25,000 1.18% 2,115,085 3.11% 2,051,333 2.06%
Parag Parikh Flexi Cap Fund 237.06 9.17% 1,863,546 35,000 1.91% 1,828,546 1.67% 1,798,546 4.61%
Bank of India Large & Mid Cap Fund 8.27 4.61% 65,000 -7,000 -9.72% 72,000 0% 72,000 20%
Taurus Banking & Financial Services Fund 1.57 16.30% 12,355 279 2.31% 12,076 0% 12,076 0%
Kotak Balanced Advantage Fund 181.35 5.32% 1,425,628 412,800 40.76% 1,012,828 2.70% 986,228 5.76%
ICICI Prudential BSE Sensex Index Fund 5.89 12.36% 46,328 1,904 4.29% 44,424 2.69% 43,260 29.79%
Parag Parikh ELSS Tax Saver Fund 2.34 9.49% 18,399 2,785 17.84% 15,614 0% 15,614 11.02%
HSBC Tax Saver Equity Fund 15.20 9.69% 119,500 0 0% 119,500 0% 119,500 -2.05%
PGIM India Large Cap Fund 34.73 10.51% 273,000 0 0% 273,000 0% 273,000 0%
Mirae Asset Midcap Fund 31.04 2.24% 244,000 22,500 10.16% 221,500 17.51% 188,500 12.87%
Aditya Birla Sun Life Bal Bhavishya Yojna 5.90 2.72% 46,343 0 0% 46,343 0% 46,343 53.95%
Mahindra Manulife Large Cap Fund 3.69 3.74% 29,000 0 0% 29,000 0% 29,000 11.54%
Mahindra Manulife Aggressive Hybrid Fund 4.36 3.86% 34,240 0 0% 34,240 0% 34,240 89.80%
Axis Focused Fund 602.72 6.62% 4,738,000 0 0% 4,738,000 -27.00% 6,490,492 8.71%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 3.45 2.78% 27,084 0 0% 27,084 0% 27,084 46.50%
L&T Conservative Hybrid Fund 0.58 1.63% 4,560 -280 -5.79% 4,840 0% 4,840 0%
DSP Flexi Cap Fund 246.22 7.54% 1,935,565 50,690 2.69% 1,884,875 5.57% 1,785,379 5.22%
ICICI Prudential Nifty 50 Index Fund 55.50 10.93% 436,261 13,560 3.21% 422,701 -7.35% 456,242 14.90%
ICICI Prudential Regular Savings Fund 25.82 1.51% 203,000 0 0% 203,000 0% 203,000 0%
Axis Nifty 100 Index Fund 36.12 9.50% 283,927 -27,984 -8.97% 311,911 -6.05% 331,982 100%
Mirae Asset Aggressive Hybrid Fund 208.63 6.54% 1,640,078 127,500 8.43% 1,512,578 1.07% 1,496,598 4.27%
ICICI Prudential ELSS Tax Saver Fund 178.09 2.66% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Taurus Nifty 50 Index Fund 0.10 8.18% 756 -52 -6.44% 808 0% 808 0%
Franklin India Focused Equity Fund 394.35 4.42% 3,100,000 0 0% 3,100,000 0% 3,100,000 -6.06%
L&T Focused Equity Fund 63.71 9.15% 500,800 0 0% 500,800 0% 500,800 0%
PGIM India ELSS Tax Saver Fund 30.05 8.44% 236,200 8,000 3.51% 228,200 -6.17% 243,200 -9.32%
Axis Children's Fund 22.90 4.95% 180,000 -20,000 -10% 200,000 -7.81% 216,952 0%
JM Flexicap Fund 18.45 12.88% 145,058 0 0% 145,058 0% 145,058 0%
Franklin India Equity Savings Fund 5.71 2.41% 44,878 0 0% 44,878 0% 44,878 0%
SBI Equity Minimum Variance Fund 0.48 0.97% 3,758 -51 -1.34% 3,809 0.69% 3,783 1.23%
Union ELSS Tax Saver Fund 25.35 9.62% 199,314 0 0% 199,314 0% 199,314 0%
Aditya Birla Sun Life Balanced Advantage Fund 165.37 6.07% 1,300,000 -300,900 -18.80% 1,600,900 0% 1,600,900 0%
Union Flexi Cap Fund 29.69 9.44% 233,392 0 0% 233,392 0% 233,392 0%
ICICI Prudential Equity Arbitrage Fund 560.42 4.13% 4,405,500 400,500 10% 4,005,000 -26.25% 5,430,500 -14.02%
JM Arbitrage Fund - -% - - -% 0 -100% 10,000 0%
SBI Dynamic Asset Allocation Fund 38.87 5.74% 305,561 -5,825 -1.87% 311,386 0% 311,386 0%
HSBC Balanced Advantage Fund 50.71 7.45% 398,600 157,000 64.98% 241,600 -32.53% 358,100 -3.37%
SBI Small Cap Fund 89.05 2.82% 700,000 0 0% 700,000 12.90% 620,000 0%
Shriram Balanced Advantage Fund 3.61 8.51% 28,413 168 0.59% 28,245 -1.73% 28,742 -1.14%
Aditya Birla Sun Life Equity Savings Fund 17.81 2.53% 140,000 0 0% 140,000 -50% 280,000 0%
Edelweiss ELSS Tax saver Fund 8.67 7.66% 68,162 -5,799 -7.84% 73,961 -7.40% 79,874 0%
Edelweiss Large Cap Fund 15.85 8.97% 124,560 1,248 1.01% 123,312 11.78% 110,312 0%
Edelweiss Tax Advantage 0.82 9.34% 6,418 0 0% 6,418 0% 6,418 0%
SBI Banking & Financial Services Fund 335.63 23.81% 2,638,360 267,000 11.26% 2,371,360 0% 2,371,360 6.16%
SBI Nifty Index Fund 57.10 10.86% 448,874 13,389 3.07% 435,485 -4.26% 454,867 12.17%
JM Aggressive Hybrid Fund 1.27 12.15% 10,000 0 0% 10,000 -98.56% 695,780 -25.05%
JM Large Cap Fund 207.12 6.26% 1,628,140 375,387 29.96% 1,252,753 0.81% 1,242,680 0%
Edelweiss Balanced Advantage Fund 83.65 5.69% 657,546 657,512 1933858.82% 34 -99.99% 632,034 0%
Shriram Aggresive Hybrid Fund 4.51 7.23% 35,419 248 0.71% 35,171 0% 35,171 0%
Shriram Flexi Cap Fund 3.17 5.41% 24,919 233 0.94% 24,686 0% 24,686 7.90%
ICICI Prudential Balanced Advantage Fund 1,183.23 4.15% 9,301,415 0 0% 9,301,415 0% 9,301,415 2.43%
Union Value Fund 8.96 6.61% 70,448 0 0% 70,448 0% 70,448 0%
SBI Equity Savings Fund 62.54 3.91% 491,625 0 0% 491,625 -14.74% 576,625 0%
SBI Focused Fund 636.05 9.19% 5,000,000 300,000 6.38% 4,700,000 0% 4,700,000 11.90%
SBI Contra Fund 80.48 5.92% 632,642 0 0% 632,642 0% 632,642 0%
SBI Flexicap Fund 747.77 8.82% 5,878,212 0 0% 5,878,212 0% 5,878,212 0%
SBI Large & Midcap Fund 101.77 3.57% 800,000 0 0% 800,000 -20% 1,000,000 -16.67%
SBI Conservative Hybrid Fund 10.81 1.01% 85,000 -25,000 -22.73% 110,000 0% 110,000 -8.33%
Union Focused Fund 19.12 9.73% 150,282 0 0% 150,282 -12.98% 172,694 -2.57%
Edelweiss Flexi Cap Fund 46.95 9.07% 369,076 0 0% 369,076 0% 369,076 3.49%
Shriram ELSS Tax Saver Fund 1.23 4.91% 9,680 195 2.06% 9,485 0% 9,485 0%
SBI ESG Exclusionary Strategy Fund 260.78 9.70% 2,050,000 130,000 6.77% 1,920,000 0% 1,920,000 0%
SBI Equity Hybrid Fund 2,289.78 7.24% 18,000,000 0 0% 18,000,000 0% 18,000,000 0%
SBI Large Cap Fund 2,286.01 9.67% 17,970,378 0 0% 17,970,378 0% 17,970,378 0%
HSBC Arbitrage Fund 44.01 5.51% 346,000 346,000 100% 0 -100% 107,500 -27.36%
Union Largecap Fund 19.28 9.56% 151,525 -3,030 -1.96% 154,555 -5.34% 163,279 -2.97%
Edelweiss Large & Mid Cap Fund 38.44 7.67% 302,148 0 0% 302,148 0% 302,148 -15.23%
SBI ELSS Tax Saver Fund 441.00 5.98% 3,466,730 0 0% 3,466,730 -14.01% 4,031,730 0%
UTI Arbitrage Fund 43.19 1.31% 339,500 233,500 220.28% 106,000 -76.60% 453,000 71.92%
Bank of India Arbitrage Fund 1.65 2.81% 13,000 0 0% 13,000 85.71% 7,000 0%
Edelweiss Aggressive Hybrid Fund 0.59 5.28% 4,633 605 15.02% 4,028 4.73% 3,846 14.09%
SBI Arbitrage Opportunities Fund 334.75 6.28% 2,631,500 370,000 16.36% 2,261,500 14.45% 1,976,000 0%
Groww Nifty50 Exchange Traded Fund 1.47 10.85% 11,581 0 0% 11,581 0% 11,581 0%
Bank of India Balanced Advantage Fund 5.73 4.69% 45,010 -6,634 -12.85% 51,644 -11.94% 58,644 2.88%
Union Balanced Advantage Fund 38.52 7.95% 302,812 24,056 8.63% - -% 278,756 0%
Edelweiss Equity Savings Fund 3.10 2.72% 24,404 0 0% 24,404 0% 24,404 0%
Groww Value Fund 1.01 4.83% 7,965 0 0% 7,965 0% 7,965 0%
Union Arbitrage Fund 1.78 2.14% 14,000 4,000 40% 10,000 53.85% 6,500 -43.48%
Groww Large Cap Fund 22.08 13.05% 173,602 0 0% 173,602 0% 173,602 -11.79%
Edelweiss Arbitrage Fund 52.47 1.36% 412,500 324,000 366.10% 88,500 -89.34% 830,000 -20.35%
Aditya Birla Sun Life Arbitrage Fund 41.09 0.75% 323,000 0 0% 323,000 -34.81% 495,500 -14.50%
Groww ELSS Tax Saver Fund 7.25 8.24% 57,006 0 0% 57,006 0% 57,006 0%
Indiabulls Savings Income Fund 1.25 7.32% 9,820 0 0% 9,820 0% 9,820 0%
Mirae Asset Equity Savings Fund 4.15 5.44% 32,600 10,000 44.25% 22,600 6.60% 21,200 -26.13%
Groww Arbitrage Fund 2.10 5.87% 16,500 13,000 371.43% 3,500 -50% 7,000 0%
Union Equity Savings Fund 11.63 5.83% 91,408 7,512 8.95% 83,896 -16.85% 100,896 0%
HSBC Equity Savings Fund 8.28 7.18% 65,100 -12,000 -15.56% 77,100 -1.46% 78,240 0%
Groww Aggressive Hybrid Fund 2.09 6.14% 16,450 0 0% 16,450 -7.98% 17,876 0%
HSBC Small Cap Equity Fund 11.45 3.09% 90,000 0 0% 90,000 100% - -%
Navi Arbitrage Fund 0 -% 0 -500 -100% 500 100% - -%
Kotak Pioneer Fund 59.14 8.36% 464,900 39,400 9.26% 425,500 100% - -%
Motilal Oswal Nifty 50 Index Fund 3.03 11.02% 23,854 23,854 100% - -% - -%
Quant Multi Asset Allocation Fund 0.06 4.96% 445 445 100% - -% - -%
Union Large & Midcap Fund 22.07 8.94% 173,525 173,525 100% - -% - -%
Tata Focused Fund 114.49 8.08% 900,000 900,000 100% - -% - -%
LIC MF Arbitrage Fund 1.14 1.85% 9,000 9,000 100% - -% - -%
Total: 483,971,998 5,416,831 478,276,411 494,534,516
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