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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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1989.30 2.20 (0.11%)
Near 52W High of ₹2027.10
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NSE 04 Jul, 2025 3:31 PM (IST)

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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 %
HSBC Focused Fund Regular Growth 48.08 8.32% 325,000 0 0% 325,000 0% 325,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 37.77 4.89% 255,300 0 0% 255,300 -5.72% 270,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 203.00 6.55% 1,372,184 50,000 3.78% 1,322,184 0% 1,322,184 0%
Canara Robeco Focused Fund Regular Growth 111.32 8.17% 752,500 45,000 6.36% 707,500 2.91% 687,500 16.53%
LIC MF Aggressive Hybrid Fund Growth 29.30 6.44% 198,048 -3,178 -1.58% 201,226 -2.94% 207,329 0%
LIC MF Unit Linked Insurance Scheme 23.31 5.53% 157,592 0 0% 157,592 0% 157,592 0%
LIC MF Childrens Fund 0.97 6.90% 6,572 0 0% 6,572 0% 6,572 0%
LIC MF Nifty 100 ETF 38.18 7.28% 258,099 13,656 5.59% 244,443 0.14% 245,170 0.10%
LIC MF BSE Sensex ETF 55.16 9.90% 372,727 12,620 3.50% 360,107 0.17% 339,298 0.40%
DSP Aggressive Hybrid Fund Growth 365.46 4.78% 2,470,307 0 0% 2,470,307 0% 2,470,307 0%
DSP Large & Mid Cap Fund Growth 385.31 5.72% 2,604,520 225,249 9.47% 2,379,271 0% 2,379,271 3.85%
LIC MF BSE Sensex Index Growth 4.59 9.82% 31,039 1,925 6.61% 29,114 -1.99% 29,706 4.47%
DSP Large Cap Fund Regular Plan Growth 230.52 8.19% 1,558,212 0 0% 1,558,212 0% 1,558,212 0%
Canara Robeco Flexi Cap Fund Growth 387.95 5.88% 2,622,340 100,000 3.96% 2,522,340 3.06% 2,447,340 5.38%
DSP Regular Saving Fund Regular Plan Growth 4.37 1.91% 29,519 0 0% 29,519 0% 29,519 0%
Canara Robeco Large and Mid Cap Regular Growth 564.54 4.53% 3,816,000 0 0% 3,816,000 0% 3,816,000 0%
Canara Robeco Equity Hybrid Fund Growth 327.68 4.49% 2,214,950 0 0% 2,134,950 0% 2,134,950 0%
LIC MF Large & Mid Cap Regular Growth 62.63 3.99% 423,375 0 0% 423,375 0% 423,375 0%
LIC MF Banking & Financial Services Fund Regular Growth 12.19 21.95% 82,405 -749 -0.90% 83,154 -6.22% 88,669 -2.51%
DSP Quant Fund Regular Growth 35.91 2.69% 242,706 10,707 4.62% 231,999 4.96% 221,036 -21.74%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 13.62 1.30% 92,032 0 0% 77,032 0% 77,032 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 473.06 6.18% 3,197,626 0 0% 3,197,626 3.97% 3,075,440 2.93%
LIC MF Flexi Cap Fund Growth 28.79 6.72% 194,602 0 0% 194,602 0% 194,602 0%
LIC MF Large Cap Fund Growth 43.48 6.77% 293,882 0 0% 293,882 0% 293,882 0%
LIC MF ELSS Tax Saver Growth 27.92 6.85% 188,700 0 0% 188,700 0% 188,700 0%
LIC MF Nifty 50 Index Fund Growth 4.47 8.57% 30,195 741 2.52% 29,454 -2.48% 30,202 4.71%
DSP ELSS Tax Saver Fund Regular Plan Growth 683.99 7.10% 4,623,419 320,147 7.44% 4,303,272 0% 4,303,272 3.70%
DSP Focused Fund Growth 60.27 2.88% 407,380 0 0% 407,380 0% 407,380 0%
Canara Robeco Large Cap Fund Regular Plan Growth 403.83 7.10% 2,729,700 160,000 6.23% 2,569,700 9.60% 2,344,700 6.83%
DSP Nifty 50 Equal Weight Index Fund Growth 5.27 2.00% 35,640 3,635 11.36% 32,005 -1.02% 32,334 3.46%
DSP Nifty 50 Index Fund Regular Growth 12.68 8.56% 85,696 4,368 5.37% 81,328 10.26% 73,763 2.78%
LIC MF Nifty 50 ETF 54.66 8.54% 369,483 -1,323 -0.36% 370,806 0.30% 369,713 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.88 1.95% 60,000 -8,500 -12.41% 68,500 0% 68,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 100.96 2.13% 682,432 0 0% 682,432 21.73% 516,846 -5.43%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 144.24 6.09% 975,000 0 0% 975,000 0% 975,000 8.33%
DSP Equity Savings Fund Regular Plan Growth 11.95 3.15% 80,745 0 0% 80,745 0% 80,745 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.63 3.58% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Focused Regular Growth 18.49 8.80% 125,000 -6,000 -4.58% 131,000 0% 131,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -68,200 -100% 68,200 12300% 23,650 -65.04%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 135,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 148.48 4.58% 1,003,680 0 0% 1,003,680 -2.08% 1,024,955 -1.99%
Quant Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 27,750 0%
Quant Multi Cap Fund Growth - -% - - -% 0 -100% 281,145 5.44%
Quant Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 65,000 0%
Nippon India Banking & Financial Services Fund Growth 376.11 12.18% 2,542,332 100,000 4.09% 2,442,332 -14.07% 2,842,332 -6.57%
Nippon India Conservative Hybrid Fund Growth 7.10 0.98% 47,992 -345 -0.71% 48,337 0% 48,337 0%
Nippon India Consumption Fund - Growth 5.03 2.72% 34,000 0 0% 34,000 0% 34,000 9.68%
Nippon India Balanced Advantage Fund Growth 205.61 3.71% 1,389,813 60,000 4.51% 1,329,813 0% 1,329,813 0%
Nippon India Multi Cap Fund - Growth 399.50 3.62% 2,700,448 0 0% 2,700,448 17.39% 2,300,448 -14.81%
Nippon India Value Fund - Growth 217.18 5.04% 1,468,000 0 0% 1,468,000 0% 1,468,000 0%
Nippon India ELSS Tax Saver Fund Growth 917.23 7.63% 6,200,000 -400,000 -6.06% 6,600,000 0% 6,600,000 -1.49%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 7,400 0%
Invesco India ELSS Tax Saver Fund Growth 140.64 7.27% 950,631 0 0% 950,631 4.09% 913,263 0%
Nippon India Focused Fund - Growth 105.31 1.85% 711,832 -400,000 -35.98% 1,111,832 -33.10% 1,661,832 -23.13%
Invesco India Contra Fund Growth 604.50 7.07% 4,086,130 0 0% 4,086,130 0% 4,086,130 5.17%
Invesco India Large&MidCap Fund Growth 237.70 5.66% 1,606,765 0 0% 1,606,765 -10.20% 1,789,248 30.41%
Nippon India Large Cap Fund - Growth 828.46 7.52% 5,600,000 100,000 1.82% 5,500,000 10% 5,000,000 21.36%
Invesco India Balanced Advantage Fund Growth 36.14 5.16% 244,297 0 0% 244,297 0% 244,297 6.36%
Nippon India Quant Fund - Growth 2.09 6.58% 14,135 -21 -0.15% 14,156 0% 14,156 3.63%
Invesco India Financial Services Fund Growth 81.06 21.18% 547,902 12,984 2.43% 534,918 0% 534,918 0%
Bandhan Focused Fund - Regular Plan - Growth 100.20 7.07% 677,288 0 0% 677,288 0% 677,288 0%
Bandhan Flexi Cap Fund Growth 371.86 6.13% 2,513,597 90,000 3.71% 2,423,597 0% 2,423,597 2.97%
Bandhan Large & Mid Cap Fund - Growth 131.69 5.30% 890,134 23,960 2.77% 866,174 0% 866,174 0%
Bandhan Large Cap Fund Growth 73.00 7.45% 493,424 0 0% 493,424 0% 493,424 13.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.62 0.15% 58,300 -262,350 -81.82% 320,650 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 1.33 1.61% 9,000 0 0% 9,000 0% 9,000 0%
Quant Focused fund Growth - -% - - -% 0 -100% 15,050 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 11,750 683.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 140.54 3.98% 950,000 0 0% 950,000 0% 950,000 0%
Invesco India largecap Fund Growth 42.88 9.18% 289,856 22,420 8.38% 267,436 11.99% 238,808 0%
Axis Large Cap Fund Growth 2,540.13 7.34% 17,170,000 -790,000 -4.40% 17,960,000 -4.26% 18,760,000 1.13%
Axis ELSS Tax Saver Fund Growth 977.14 2.89% 6,604,946 0 0% 6,604,946 -36.67% 10,428,797 -0.57%
Bandhan Nifty 50 Index Fund Growth 30.29 8.49% 204,756 6,900 3.49% 197,856 2.52% 192,990 -8.22%
Axis Conservative Hybrid Fund Growth 4.13 1.10% 27,930 0 0% 32,930 0% 32,930 0%
Nippon India Aggressive Hybrid Fund - Growth 194.54 5.89% 1,315,000 -120,000 -8.36% 1,435,000 0% 1,435,000 -17.77%
Axis Multi Asset Allocation Fund Growth 56.95 3.45% 384,986 0 0% 384,986 0% 384,986 6.94%
Nippon India Index BSE Fund Sensex Plan - Growth 23.63 9.84% 159,715 8,597 5.69% 151,118 6.16% 142,349 6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.50 8.53% 246,738 6,806 2.84% 239,932 4.97% 228,562 -3.04%
Nippon India Arbitrage Fund Growth 0 -% 0 -451,550 -100% 451,550 1542% 27,500 19.05%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 48.08 8.91% 325,000 0 0% 325,000 0% 325,000 9.58%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 99.86 8.02% 675,000 0 0% 675,000 0% 675,000 0%
Axis Midcap Fund Growth 426.88 2.54% 2,885,500 -220,000 -7.08% 3,105,500 0% 3,105,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.57 5.69% 24,130 0 0% 24,130 0% 24,130 6.76%
Bandhan Balanced Advantage Regular Growth 84.74 2.88% 572,800 0 0% 572,800 0% 572,800 3.62%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.25 1.33% 22,000 0 0% 22,000 0% 22,000 0%
Nippon India Equity Savings Growth 8.36 3.76% 56,500 -2,000 -3.42% 58,500 0% 58,500 -15.83%
PGIM India ELSS Tax Saver Fund Regular Growth 14.82 4.33% 100,200 -22,000 -18.00% 122,200 0% 122,200 0%
Axis Children's Regular Lock in Growth 23.67 3.23% 160,000 -40,000 -20% 200,000 0% 200,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.48 4.81% 192,524 4,642 2.47% 187,882 0% 187,882 0%
Invesco India Aggressive Hybrid FundRegular Growth 17.11 4.27% 115,640 0 0% 115,640 16.97% 98,865 0%
Axis Aggresive Hybrid Fund Regular Growth 64.72 3.43% 437,453 -110,000 -20.09% 547,453 0% 547,453 -1.18%
Baroda BNP Paribas India Consumption Regular Growth 41.42 4.75% 280,000 0 0% 280,000 0% 280,000 0%
Shriram Flexi Cap Fund Regular Growth 4.81 7.28% 32,540 -2,218 -6.38% 34,758 -7.25% 37,476 2.29%
Shriram ELSS Tax Saver Fund Regular Growth 2.48 5.44% 16,766 -908 -5.14% 17,674 0% 17,674 0%
BNP Paribas Dynamic Equity Fund Regular Growth 16.87 4.27% 114,000 0 0% 114,000 0% 114,000 14%
Invesco India Equity Savings Fund Regular Growth 4.80 2.66% 32,475 1,039 3.31% 31,436 1.14% 31,081 7.65%
Shriram Balanced Advantage Fund Regular Growth 2.49 5.01% 16,838 500 3.06% 16,338 10.89% 14,734 17.85%
Axis NIFTY 50 ETF 8.80 8.60% 59,493 21,717 57.49% 37,776 7.60% 35,108 10.05%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.23 1.83% 8,307 0 0% 8,307 0% 8,307 -20.09%
Axis Nifty 100 Index Fund Regular Growth 47.59 7.30% 321,674 10,859 3.49% 310,815 4.82% 296,521 5.01%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.83 3.43% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.41 3.48% 70,387 0 0% 70,387 0% 70,387 0%
Axis ESG Equity Fund Regular Growth 60.07 2.91% 406,052 -250,000 -38.11% 656,052 0% 656,052 -27.59%
Nippon India ETF Nifty 50 BeES 484.07 8.53% 3,272,048 238,718 7.87% 3,033,330 11.40% 2,723,007 1.92%
Nippon India ETF Nifty 100 12.94 7.27% 87,448 2,229 2.62% 85,219 1.06% 84,321 -1.17%
Nippon India ETF Nifty Bank BeES 2,710.25 27.79% 18,319,925 420,031 2.35% 17,899,894 -0.03% 17,905,190 5.01%
Invesco India Nifty 50 ETF 5.27 8.53% 35,651 -222 -0.62% 35,873 0.09% 35,839 0.22%
Nippon India ETF BSE Sensex 7.17 9.84% 48,463 -691 -1.41% 49,154 1.21% 48,566 0%
Nippon India Multi Asset Allocation Fund Regular Growth 36.24 3.03% 244,964 0 0% 244,964 0% 244,964 0%
Invesco India Focused Fund Regular Growth 123.74 8.18% 836,388 0 0% 836,388 0% 836,388 49.75%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 12,800 0%
Axis NIFTY Bank ETF 12.96 27.40% 87,570 0 0% 87,570 0.76% 86,911 0.64%
DSP Value Fund Regular Plan Growth 4.56 0.78% 30,800 0 0% 30,800 0% 30,800 -3.45%
Axis Innovation Fund Regular Growth 95.09 3.83% 642,776 -39,300 -5.76% 682,076 0% 682,076 -3.14%
Bandhan BSE Sensex ETF 0.08 9.71% 563 -10 -1.75% 573 0% 573 0%
Invesco India ESG Equity Fund Regular Growth 39.92 4.74% 269,806 0 0% 269,806 20.30% 224,270 100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 12,100 0%
Axis Quant Fund Regular Growth 134.43 8.35% 908,657 0 0% 908,657 0% 908,657 0%
Taurus Flexi Cap Fund - Growth 11.74 4.72% 79,318 -15,856 -16.66% 95,174 0% 95,174 -2.82%
Taurus ELSS Tax Saver Fund-Growth Option 2.55 3.92% 17,235 -6,427 -27.16% 23,662 -8.96% 25,991 -17.68%
Sundaram Equity Hybrid Fund Growth - -% - - -% 613,861 0% 613,861 0%
Tata Aggressive Hybrid Fund Regular Growth 184.93 5.60% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Large Cap Fund Growth 74.41 6.67% 503,000 0 0% 503,000 0% 503,000 0%
Taurus Largecap Equity Fund - Growth 1.55 4.73% 10,477 -1,728 -14.16% 12,205 -0.90% 12,316 -2.53%
Sundaram Select Focus Fund Growth - -% - - -% 780,385 0% 780,385 0%
Tata Nifty 50 Index Fund Regular Plan 19.11 8.57% 129,200 5,892 4.78% 123,308 4.10% 118,454 7.32%
Tata BSE Sensex Index Fund Regular Plan 11.08 9.87% 74,858 2,791 3.87% 72,067 4.73% 68,809 3.65%
Tata Large & Mid Cap Fund Regular Growth 155.34 5.44% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Tata Equity Savings Regular Growth 4.65 3.49% 31,400 0 0% 31,400 12.14% 28,000 0%
Tata Value Fund Regular Growth 378.73 7.44% 2,560,000 0 0% 2,560,000 0% 2,560,000 0.39%
Sundaram Diversified Equity Fund Growth 119.83 5.79% 810,000 -30,000 -3.57% 840,000 -4.55% 880,000 -2.22%
Kotak Contra Fund Growth 73.55 6.12% 497,136 0 0% 497,136 0% 497,136 0%
Kotak Large & Midcap Fund Growth 221.91 2.56% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 81.37 3.37% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Consumption Fund Growth 44.38 3.64% 300,000 -70,000 -18.92% 370,000 -6.33% 395,000 -3.66%
Sundaram large and Mid Cap Fund Growth 200.37 3.93% 1,354,413 850,079 168.55% 504,334 0% 504,334 12.69%
Edelweiss Large & Mid Fund Growth 52.94 4.65% 357,872 0 0% 357,872 0% 357,872 8.87%
Kotak Arbitrage Fund Growth 17.66 0.07% 119,350 108,900 1042.11% 10,450 -91.98% 130,350 -82.56%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 9,100 62.50%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 91.71 19.32% 619,930 0 0% 619,930 0% 619,930 4.66%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.14 3.87% 55,000 0 0% 55,000 0% 55,000 0%
Edelweiss ELSS Tax saver Growth 10.75 5.27% 72,634 0 0% 72,634 0% 72,634 0%
Bank of India ELSS Tax Saver Fund Regular Growth 23.30 4.22% 157,529 -14,328 -8.34% 171,857 0% 171,857 10.11%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.86% 2,700 0 0% 1,200 0% 1,200 0%
Edelweiss Large Cap Fund Growth 19.55 6.28% 132,143 9,996 8.18% 122,147 2.93% 118,671 -20.02%
Edelweiss Aggressive Hybrid A Growth 6.80 4.77% 45,991 7,024 18.03% 38,967 31.49% 29,636 -3.90%
Kotak Flexicap Fund Growth 2,011.98 5.34% 13,600,000 0 0% 13,600,000 0% 13,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 412.47 5.85% 2,788,099 1,365,151 95.94% 1,422,948 81.92% 782,198 -45.03%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.30 1.25% 15,538 0 0% 15,538 -5.80% 16,494 37.45%
Sundaram Conservative Hybrid Fund Growth 0.73 2.14% 4,914 0 0% 4,914 0% 4,914 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 8.28% 957 91 10.51% 866 15.78% 748 3.31%
Kotak Large Cap Growth 247.80 6.79% 1,675,000 25,000 1.52% 1,650,000 0% 1,650,000 0%
Kotak Debt Hybrid Growth 16.27 1.28% 110,000 0 0% 110,000 0% 110,000 0%
Union Flexi Cap Fund Growth 52.17 5.70% 352,676 0 0% 352,676 3.76% 339,889 0%
Tata Retirement Savings Progressive Fund Growth 71.90 5.78% 486,000 0 0% 486,000 0% 486,000 0%
Tata Retirement Savings Moderate Fund Growth 79.84 4.90% 539,657 0 0% 539,657 0% 539,657 0%
Tata Retirement Savings Conservative Fund Growth 3.28 1.74% 22,200 0 0% 22,200 0% 22,200 0%
Union ELSS Tax Saver Fund Growth 26.91 5.79% 181,898 0 0% 181,898 -3.00% 187,521 0%
Groww Large Cap Fund Regular Plan Growth 9.27 9.18% 62,634 0 0% 62,634 0% 62,634 0%
Taurus Banking & Financial Services Fund Growth Option 1.74 19.52% 11,773 -691 -5.54% 12,464 0% 12,464 -0.25%
Axis Focused Fund Growth 629.79 3.08% 4,257,083 0 0% 4,257,083 0% 4,257,083 -17.12%
Motilal Oswal Focused Regular Growth 160.46 9.07% 1,084,600 0 0% 1,084,600 0% 1,084,600 0%
Bank of India Balanced Advantage Regular Growth 1.35 2.07% 9,120 1,398 18.10% 7,722 0% 7,722 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 768.19 7.02% 5,192,570 -135,000 -2.53% 5,327,570 -2.96% 5,490,000 -1.08%
Edelweiss Arbitrage Fund Regular Growth 0.08 0.00% 550 -187,550 -99.71% 188,100 1800% 9,900 -83.49%
Axis Arbitrage Regular Growth 0 -% 0 -89,100 -100% 89,100 -35.71% 138,600 100%
Kotak Equity Savings Fund Regular Growth 33.29 2.00% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Equity Savings Fund Regular Growth 10.85 3.25% 73,310 17,976 32.49% 55,334 18.78% 46,584 12.29%
360 ONE Focused Fund Regular Growth 153.36 5.83% 1,036,606 0 0% 1,036,606 4.87% 988,466 4.03%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.09 6.11% 7,350 0 0% 7,350 -6.01% 7,820 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 94.68 4.03% 640,000 0 0% 640,000 0% 640,000 0%
Edelweiss Flexi Cap Fund Regular Growth 58.47 6.42% 395,247 0 0% 395,247 0% 395,247 16.49%
Axis Equity Savings Fund Regular Plan Growth 39.84 3.43% 269,267 0 0% 269,267 0% 269,267 23.88%
Groww Value Fund Regular Growth 0.94 7.70% 6,365 0 0% 6,365 0% 6,365 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.78 6.00% 5,280 0 0% 5,280 -6.05% 5,620 0%
Tata Banking & Financial Services Fund Regular Growth 138.62 16.22% 937,000 6,000 0.64% 931,000 0% 931,000 5.80%
PGIM India Large Cap Fund Growth 28.26 7.81% 191,000 0 0% 191,000 0% 191,000 0%
PGIM India Equity Savings Fund Growth Option 1.48 1.12% 10,000 0 0% 10,000 0% 10,000 66.67%
PGIM India Aggresive Hybrid Equity Fund Growth Option 7.25 3.46% 49,000 0 0% 49,000 0% 49,000 28.95%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 32.68 7.61% 220,876 8,700 4.10% 212,176 0% 212,176 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.07 0.01% 500 0 0% 500 0% 500 -99.80%
Tata Children’s Fund [Upto 3 years] 15.12 5.46% 102,200 0 0% 102,200 0% 102,200 0%
Quantum Value Fund Fund Regular Plan Growth Option 51.63 5.81% 349,000 0 0% 349,000 9.07% 319,975 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.81 5.77% 39,250 0 0% 39,250 8.99% 36,012 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.43 2.26% 57,000 0 0% 57,000 -13.64% 66,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 2,429 4.07% 2,334 7.61%
Union Largecap Fund Regular Growth 15.60 7.20% 105,447 0 0% 105,447 -2.20% 107,818 0%
Axis Balanced Advantage Fund Regular Growth 70.69 3.60% 477,821 0 0% 477,821 5.85% 451,421 12.49%
Groww ELSS Tax Saver Growth 3.25 6.74% 22,000 0 0% 22,000 0% 22,000 0%
Axis Flexi Cap Fund Regular Growth 631.70 5.75% 4,270,000 -465,215 -9.82% 4,735,215 -8.05% 5,150,000 9.25%
Union Balanced Advantage Fund Regular Growth 54.70 3.08% 369,773 16,157 4.57% 353,616 10.35% 320,461 -13.94%
Union Equity Savings Fund Regular Growth 3.73 2.18% 25,190 1,411 5.93% 23,779 -3.07% 24,533 0%
Kotak Balanced Advantage Fund Regular Growth 292.66 2.30% 1,978,250 290,000 17.18% 1,688,250 9.04% 1,548,250 0%
Tata Flexi Cap Fund Regular Growth 127.38 5.81% 861,000 0 0% 861,000 0% 861,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 22.70 5.50% 153,459 0 0% 153,459 0% 153,459 0%
Sundaram Services Regular Growth 128.78 6.44% 870,509 0 0% 870,509 0% 870,509 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 10,000 -37.50%
Union Value Fund Regular Growth 8.18 6.06% 55,274 0 0% 55,274 -1.60% 56,172 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 30,000 0% 30,000 22.45%
Groww Aggressive Hybrid Fund Regular Growth 1.99 5.92% 13,450 0 0% 13,450 0% 13,450 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -11,542 -100% 11,542 0% 11,542 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 34.08 8.59% 230,380 10,783 4.91% 219,597 2.38% 214,495 2.22%
Tata Balanced Advantage Fund Regular Growth 74.47 1.77% 503,400 80,000 18.89% 423,400 16.51% 363,400 7.39%
Union Arbitrage Fund Regular Growth 0.65 0.74% 4,400 0 0% 4,400 -42.86% 7,700 27.27%
Mahindra Manulife Large Cap Fund Regular Growth 11.24 8.14% 76,000 0 0% 76,000 0% 76,000 5.56%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 125.44 5.61% 847,900 -97,000 -10.27% 944,900 0% 944,900 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.57 3.38% 78,240 0 0% 78,240 -24.58% 103,740 0%
Quantum India ESG Equity Fund Regular Growth 1.48 2.57% 9,972 0 0% 9,972 3.53% 9,632 3.57%
Groww Nifty50 Exchange Traded Fund 1.41 8.51% 9,546 -79 -0.82% 9,625 0% 9,625 -2.73%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 167.91 5.62% 1,135,000 0 0% 1,135,000 0% 1,135,000 0%
Union Focused Fund Regular Growth 21.43 7.35% 144,869 0 0% 144,869 0% 144,869 0%
Sundaram Equity Fund Regular Growth - -% - - -% 186,608 0% 186,608 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 45.77 27.87% 309,379 35,005 12.76% 274,374 11.02% 247,129 0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 14.14 5.61% 95,573 2,755 2.97% 92,818 4.20% 89,075 4.16%
Motilal Oswal Large and Midcap Fund Regular Growth 34.47 3.15% 233,000 0 0% 233,000 0% 233,000 36.26%
Kotak Pioneer Fund Regular Growth 88.76 5.57% 600,000 50,000 9.09% 550,000 0% 550,000 0%
Union Large & Midcap Fund Regular Growth 11.91 3.95% 80,522 -4,868 -5.70% 85,390 0% 85,390 0%
Tata Focused Fund Regular Growth 67.61 5.67% 457,000 0 0% 457,000 0% 457,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.20 8.54% 75,723 6,116 8.79% 69,607 10.77% 62,842 6.59%
Tata Quant Fund Regular Growth 0 -% 0 -25,041 -100% 25,041 11.33% 22,492 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Allocation Fund Regular Growth 29.18 2.41% 197,250 25,000 14.51% 172,250 0% 172,250 11.67%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 259,350 6.07% 244,500 32.88%
Kotak Nifty 50 ETF 139.28 8.53% 941,453 3,182 0.34% 938,271 2.11% 918,893 3.81%
Tata Nifty Private Bank ETF 4.06 25.70% 27,437 3,332 13.82% 24,105 3.05% 23,391 3.46%
Quantum Nifty 50 ETF 1.20 8.54% 8,078 794 10.90% 7,284 2.98% 7,073 3.42%
Kotak BSE Sensex ETF 2.05 9.85% 13,879 -209 -1.48% 14,088 3.15% 13,658 0.01%
Bank of India Flexi Cap Fund Regular Growth 6.81 3.79% 46,000 7,000 17.95% 39,000 9.86% 35,500 2.31%
Motilal Oswal Multi Asset Fund Regular Growth 2.75 1.27% 18,592 0 0% 18,592 0% 18,592 -20%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 232.65 7.35% 1,572,569 964,316 158.54% 608,253 0% 608,253 0%
Kotak ESG Opportunities Fund Regular Growth 51.78 2.95% 350,000 0 0% 350,000 0% 350,000 0%
Union Aggressive Hybrid Fund Regular Growth 26.59 4.59% 179,711 0 0% 179,711 -6.48% 192,155 0%
Bandhan Nifty 50 ETF 1.36 8.38% 9,218 -51 -0.55% 9,269 0.01% 9,268 -25.13%
Kotak Nifty Bank ETF 2,156.32 27.80% 14,575,650 535,522 3.81% 14,040,128 -1.67% 14,278,729 8.44%
Edelweiss ETF - Nifty Bank 0.37 27.66% 2,497 34 1.38% 2,463 0% 2,463 0%
Kotak Nifty 50 Index Fund Regular Growth 10.51 8.46% 71,040 7,869 12.46% 63,171 9.48% 57,699 6.29%
Bank of India Bluechip Fund Regular Growth 7.11 5.50% 48,066 -1,639 -3.30% 49,705 0% 49,705 28.83%
Tata Business Cycle Fund Regular Growth 25.15 2.68% 170,000 0 0% 170,000 0% 170,000 183.33%
Mahindra Manulife Flexi Cap Fund Regular Growth 65.74 7.27% 444,400 0 0% 444,400 -1.24% 450,000 0%
Kotak Multicap Fund Regular Growth 32.84 0.89% 222,000 0 0% 222,000 0% 222,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.49 4.88% 3,336 435 14.99% 2,901 -8.77% 3,180 -2.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.96 8.46% 6,505 151 2.38% 6,354 0% 6,354 286.26%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 119.22 1.91% 805,883 0 0% 805,883 0% 805,883 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.36 3.08% 90,319 0 0% 90,319 0% 90,319 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 11.84 5.46% 80,000 0 0% 80,000 0% 80,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 49.58 5.31% 335,117 122,376 57.52% 212,741 0% 212,741 0%
JM Large Cap Fund Growth 2.22 4.34% 14,979 0 0% 14,979 0% 14,979 0%
JM Aggressive Hybrid Fund Growth 0.44 4.27% 3,000 0 0% 3,000 0% 3,000 0%
JM Value Fund Growth 7.72 4.80% 52,155 0 0% 52,155 -8.75% 57,155 21.21%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 608.48 6.27% 4,113,000 0 0% 4,113,000 0% 4,113,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,342.31 5.26% 9,073,342 149,600 1.68% 8,923,742 1.41% 8,799,942 1.38%
UTI Large & Mid Cap Fund Regular Plan Growth 54.32 4.49% 367,191 -3,710 -1.00% 370,901 2.27% 362,656 4.34%
UTI Aggressive Hybrid Fund Regular Plan Growth 222.45 5.13% 1,503,670 0 0% 1,503,670 -0.73% 1,514,676 4.76%
UTI Nifty 50 Index Fund Regular Plan Growth 498.81 8.54% 3,371,738 124,707 3.84% 3,247,031 5.57% 3,075,792 2.68%
Sundaram Multi Cap Fund Growth 64.81 3.70% 438,083 186,608 74.21% 251,475 0% 251,475 0%
HDFC Long Term Advantage Fund Growth 118.35 9.02% 800,000 0 0% 800,000 0% 800,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.74 0.85% 5,000 0 0% 5,000 0% 5,000 -28.57%
Sundaram Equity Savings Fund Growth 7.73 2.57% 52,223 38,590 283.06% 13,633 0% 13,633 0%
HDFC BSE Sensex Index Fund 287.09 9.85% 1,940,050 40,268 2.12% 1,899,782 4.36% 1,820,472 2.97%
HDFC Nifty 50 Index Fund 377.78 8.52% 2,553,618 80,718 3.26% 2,472,900 6.30% 2,326,390 2.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,923.22 3.94% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 236.70 5.14% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 26.10 8.52% 176,442 1,130 0.64% 175,312 5.30% 166,481 1.20%
HDFC Flexi Cap Fund Growth 1,260.32 4.73% 8,519,100 1,461,756 20.71% 7,057,344 7.63% 6,557,344 24.25%
HDFC Value Fund Growth 417.25 7.72% 2,820,426 0 0% 2,820,426 0% 2,820,426 3.11%
HDFC ELSS TaxSaver Growth 765.23 8.14% 5,172,581 0 0% 5,172,581 0% 5,172,581 1.84%
HDFC Large Cap Fund Growth 1,549.57 7.39% 10,474,294 0 0% 10,474,294 0% 10,474,294 0%
Baroda Hybrid Equity Fund Plan A Growth 22.93 5.71% 155,000 0 0% 155,000 0% 155,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 57.70 4.88% 390,000 0 0% 390,000 0% 390,000 8.33%
SBI Nifty Index Fund Regular Growth 154.48 8.53% 1,044,230 55,502 5.61% 988,728 8.08% 914,822 4.03%
UTI Banking and Financial Services Fund Growth 153.86 21.67% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Sundaram Aggressive Hybrid Fund Growth 140.34 4.56% 948,655 613,861 183.35% 334,794 0% 334,794 -2.76%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 122,376 0% 122,376 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 21.89 1.54% 147,953 0 0% 147,953 0% 147,953 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 29.08 1.79% 196,585 13,780 7.54% 182,805 0% 182,805 12.70%
Baroda Conservative Hybrid Fund Plan A Growth 0.30 0.88% 2,000 0 0% 2,000 0% 2,000 100%
HDFC Equity Savings Fund Growth 73.35 2.91% 495,800 0 0% 495,800 0% 495,800 0%
HDFC Focused Fund Growth 73.23 7.48% 495,000 0 0% 495,000 43.48% 345,000 0%
SBI Focused Equity Fund Growth 1,035.58 4.37% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Sundaram Dividend Yield Fund Growth 7.96 3.24% 53,800 0 0% 53,800 0% 53,800 0%
SBI Magnum Midcap Fund Regular Growth 73.97 1.09% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Hybrid Equity Fund Growth 1,001.55 5.43% 6,770,000 0 0% 6,770,000 -3.29% 7,000,000 0%
UTI Dividend Yield Fund Regular Plan Growth 15.98 0.51% 108,000 0 0% 108,000 0% 108,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 110.95 4.33% 749,986 0 0% 749,986 0% 749,986 1.35%
UTI Value fund Fund-Regular Plan Growth 514.83 7.75% 3,480,000 0 0% 3,480,000 0% 3,480,000 0%
HDFC Multi - Asset Growth 76.12 5.45% 514,524 26,000 5.32% 488,524 15.35% 423,524 6.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 396.85 5.10% 2,682,489 -100,000 -3.59% 2,982,489 0% 2,982,489 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 419.23 2.90% 2,833,804 0 0% 2,833,804 0% 2,833,804 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,014.46 6.35% 6,857,231 0 0% 6,857,231 0% 6,857,231 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,549.97 7.10% 10,476,995 -100,000 -0.95% 10,576,995 0% 10,576,995 0.95%
SBI Flexicap Fund Regular Growth 1,411.71 9.06% 9,542,442 0 0% 9,542,442 7.92% 8,842,442 0%
Aditya Birla Sun Life Focused Fund Growth 418.73 7.93% 2,830,413 -60,000 -2.08% 2,890,413 0% 2,890,413 1.76%
Sundaram Focused Fund Growth 37.40 5.38% 252,831 0 0% 252,831 0% 252,831 0%
SBI Bluechip Fund Regular Growth 2,596.35 8.17% 17,550,000 0 0% 17,550,000 0% 17,550,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -216,150 -100% 216,150 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -176,000 -100% 176,000 100% 0 -100%
SBI Infrastructure Fund Regular Growth 13.61 1.76% 92,000 0 0% 92,000 0% 92,000 100%
UTI India Consumer Fund Regular Plan Growth 8.43 2.22% 57,000 0 0% 57,000 0% 57,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 8,800 -85.45%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.92 6.81% 46,797 0 0% 46,797 0% 46,797 0%
JM Tax Gain Fund - Growth 3.42 5.17% 23,128 0 0% 23,128 0% 23,128 0%
JM Focused Fund - Growth Option 3.82 8.60% 25,808 0 0% 25,808 0% 25,808 0%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 34,000 0%
Mirae Asset Large Cap Fund Regular Growth 2,607.48 8.38% 17,625,247 0 0% 17,625,247 6.73% 16,514,451 0%
Aditya Birla Sun Life Value Fund Growth 0 -% 0 -139,456 -100% 139,456 -82.86% 813,662 0%
JM Flexicap Fund Growth 8.65 4.53% 58,500 0 0% 58,500 0% 58,500 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 850,079 0% 850,079 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.96 2.05% 121,430 0 0% 121,430 0% 121,430 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.10 0.07% 41,250 41,250 100% 24,200 -80.62% 267,850 100%
L&T Conservative Hybrid Fund Growth 0.40 1.04% 2,720 0 0% 2,720 0% 2,720 0%
Baroda Large Cap Fund Plan A Growth 3.70 7.26% 25,000 0 0% 25,000 0% 25,000 31.58%
IDBI Nifty 50 Index Growth 18.15 8.49% 122,693 -3,197 -2.54% 125,890 0.29% 125,521 0.18%
Mirae Asset Large & Midcap Fund Growth 1,207.05 5.49% 8,159,044 75,000 0.93% 8,084,044 2.41% 7,894,044 1.28%
Navi Conservative Hybrid Fund Growth 0.52 1.71% 3,500 0 0% 4,476 0% 4,476 0%
BNP Paribas Multi Cap Fund Growth 42.16 7.15% 285,000 -53,000 -15.68% 338,000 0% 338,000 4.29%
Sundaram Balanced Advantage Growth 30.11 1.86% 203,500 151,950 294.76% 51,550 0% 51,550 0%
LIC MF Equity Savings Growth 0.37 2.87% 2,503 0 0% 2,503 0% 2,503 0%
Navi 3 in 1 Fund Growth 1.19 6.61% 8,075 0 0% 8,075 0% 8,075 0%
Mirae Asset Great Consumer Regular Growth 65.09 3.99% 440,000 40,000 10% 400,000 11.11% 360,000 0%
Navi Large Cap Equity Fund Growth 6.51 6.02% 44,000 0 0% 44,000 0% 44,000 7.62%
SBI Tax Advantage Fund Series II Growth 2.96 6.69% 20,000 0 0% 20,000 0% 20,000 0%
IDBI India Top 100 Equity Fund Growth 41.75 7.42% 282,182 0 0% 282,182 0% 282,182 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.36 20.62% 70,000 0 0% 70,000 0% 70,000 7.69%
L&T Flexicap Fund Growth 139.00 4.73% 939,600 0 0% 939,600 0% 939,600 0%
HSBC ELSS Tax saver Fund Growth 101.47 2.84% 685,900 0 0% 685,900 0% 685,900 -7.50%
L&T Large and Midcap Fund Growth 20.39 1.33% 137,800 0 0% 137,800 0% 137,800 -36.41%
L&T India Large Cap Fund Growth 52.89 7.25% 357,500 0 0% 357,500 0% 357,500 -1.27%
HSBC Value Growth 297.97 3.76% 2,014,100 -156,300 -7.20% 2,170,400 0% 2,170,400 -5.40%
HSBC Aggressive Hybrid Fund Growth 191.64 3.59% 1,295,400 0 0% 1,295,400 -16.39% 1,549,400 -10.00%
HSBC Balanced Advantage Fund Growth 47.16 2.23% 315,750 0 0% 315,750 104.24% 154,600 -32.12%
Parag Parikh Flexi Cap Regular Growth 638.04 3.20% 4,312,844 1,101,425 34.30% 3,211,419 40.46% 2,286,419 33.43%
IDBI Equity Advantage Fund Regular Growth 36.59 6.93% 247,297 0 0% 247,297 0% 247,297 6.46%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 303.21 14.42% 2,049,536 0 0% 2,049,536 0% 2,049,536 34.44%
SBI Tax Advantage Fund Series III Regular Growth 1.48 4.84% 10,000 0 0% 10,000 0% 10,000 0%
IDBI Flexi Cap Fund Regular Growth 25.08 6.40% 169,542 0 0% 169,542 0% 169,542 7.82%
HSBC Arbitrage Fund Regular Growth 75.41 1.56% 504,900 0 0% 504,900 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 69.53 1.86% 470,000 0 0% 470,000 0% 470,000 0%
HSBC Business Cycles Regular Growth 40.18 7.07% 271,580 0 0% 271,580 -1.39% 275,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 288.48 4.39% 1,950,001 0 0% 1,950,001 21.87% 1,500,001 3.13%
SBI Long Term Advantage Fund Series I Regular Growth 2.02 5.10% 13,650 0 0% 13,650 0% 13,650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.53 3.04% 111,750 0 0% 111,750 0% 111,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.77 5.26% 11,994 0 0% 11,994 0% 11,994 0%
SBI Banking & Financial Services Regular Growth 665.73 22.37% 4,500,000 300,000 7.14% 4,200,000 5% 4,000,000 -5.18%
SBI Equity Savings Regular Growth 32.11 1.45% 217,056 30,358 16.26% 186,698 16.03% 160,907 13.10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 369.71 5.73% 2,499,078 40,000 1.63% 2,459,078 5.22% 2,337,078 6.71%
Navi ELSS Tax Saver Fund Regular Growth 4.22 6.52% 28,500 0 0% 28,500 0% 28,500 7.15%
Navi Large & Mid Cap Fund Regular Plan Growth 2.96 2.09% 20,000 -5,357 -21.13% 25,357 0% 25,357 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 828.42 7.77% 5,599,722 75,000 1.36% 5,524,722 4.34% 5,294,722 1.93%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.17 4.92% 21,400 0 0% 21,400 0% 21,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 86.10 4.24% 582,000 0 0% 582,000 0% 582,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 38.02 4.88% 257,000 0 0% 257,000 0% 257,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.30 0.87% 8,800 0 0% 8,800 0% 8,800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -550 -100% 550 -50% 1,100 -33.33%
IDBI Hybrid Equity Fund Regular Growth 9.54 4.69% 64,500 0 0% 64,500 -15.69% 76,500 0%
UTI Retirement Fund - Regular Plan 99.15 2.76% 670,187 29,705 4.64% 640,482 0% 640,482 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 171.91 7.02% 1,162,000 0 0% 1,162,000 0% 1,162,000 0%
LIC MF Focused Fund Growth 11.35 8.08% 76,691 0 0% 76,691 0% 76,691 0%
HDFC Housing Opportunities Fund Regular Growth 125.72 9.06% 849,800 -30,000 -3.41% 879,800 0% 879,800 0%
Navi Aggressive Hybrid Fund Regular Growth 3.11 3.09% 21,000 -3,500 -14.29% 24,500 0% 24,500 13.69%
IDBI Banking Financial Services Fund Growth 17.59 19.79% 118,928 0 0% 118,928 0% 118,928 0%
Navi Flexi Cap Fund Regular Growth 6.79 3.23% 45,886 0 0% 45,886 0% 45,886 0%
LIC MF Value Fund Growth 5.62 5.28% 37,992 0 0% 37,992 0% 37,992 0%
UTI Equity Savings Fund Regular Growth 7.56 2.77% 51,109 0 0% 51,109 -3.26% 52,829 12.16%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.08 2.81% 325,000 0 0% 325,000 16.07% 280,000 10.89%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.09 2.64% 95,210 0 0% 95,210 0% 95,210 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.12 2.59% 41,334 0 0% 41,334 0% 41,334 0%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.95% 8,276 72 0.88% 8,204 1.46% 8,086 5.15%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.97 2.00% 53,900 0 0% 53,900 0% 53,900 22.78%
Parag Parikh ELSS Tax Saver Fund Regular Growth 11.06 2.95% 74,769 25,000 50.23% 49,769 0% 49,769 23.59%
Principal Small Cap Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Mirae Asset Focused Fund Regular Growth 618.85 7.50% 4,183,124 -100,035 -2.34% 4,283,159 5.24% 4,070,042 0%
UTI Unit Linked Insurance 117.76 2.18% 795,984 -22,300 -2.73% 818,284 0% 818,284 -2.12%
UTI Children's Equity Fund Regular Plan Growth 41.84 6.83% 282,827 3,129 1.12% 279,698 3.80% 269,454 1.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 209.44 6.89% 1,415,729 0 0% 1,415,729 1.43% 1,395,776 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 236.70 4.20% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ITI ELSS Tax Saver Fund Regular Growth 8.47 7.75% 57,224 14,000 32.39% 43,224 411.53% 8,450 100%
ITI Multi Cap Fund Regular Growth 26.40 7.96% 178,480 152,045 575.17% 26,435 -9.47% 29,200 100%
HSBC Nifty 50 Index Fund Regular Growth 7.14 8.51% 48,276 962 2.03% 47,314 5.57% 44,816 -3.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.98 2.12% 13,417 0 0% 13,417 0% 13,417 0%
SBI S&P BSE Sensex ETF 6,070.10 9.85% 41,019,724 -6,108 -0.01% 41,025,832 1.70% 40,338,506 1.12%
Aditya Birla Sun Life Nifty Bank ETF 19.93 27.80% 134,732 1,854 1.40% 132,878 -43.46% 235,021 -0.01%
UTI BSE Sensex ETF 1,893.92 9.85% 12,798,467 19,263 0.15% 12,779,204 1.76% 12,558,685 1.31%
UTI Nifty 50 Exchange Traded Fund 2,778.01 8.54% 18,777,932 139,427 0.75% 18,638,505 1.40% 18,381,896 1.20%
SBI Nifty Bank ETF 1,502.80 27.80% 10,158,172 -29,095 -0.29% 10,187,267 2.28% 9,959,733 4.40%
SBI S&P BSE 100 ETF 0.45 7.21% 3,032 -48 -1.56% 3,080 0.16% 3,075 0%
HDFC Nifty 50 ETF 102.83 8.53% 695,069 28,682 4.30% 666,387 2.38% 650,871 2.02%
HDFC BSE Sensex ETF - Growth 14.63 9.84% 98,844 15,116 18.05% 83,728 19.95% 69,802 1.85%
Aditya Birla Sun Life Nifty 50 ETF 41.10 8.54% 277,805 14,949 5.69% 262,856 0.15% 262,462 1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.17 9.84% 7,900 -121 -1.51% 8,021 0.11% 8,012 0.11%
SBI Nifty 50 ETF 10,487.49 8.54% 70,890,160 415,852 0.59% 70,474,308 2.26% 68,916,728 0.44%
HDFC Nifty Bank ETF - Growth 49.38 27.81% 333,804 6,303 1.92% 327,501 0.50% 325,856 6.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 36.25 5.64% 245,000 0 0% 245,000 0% 245,000 0%
UTI Nifty Bank Exchange Traded Fund 7.31 27.80% 49,412 1,998 4.21% 47,414 -0.01% 47,421 1.40%
Principal Large Cap Fund Reg Gr - -% - - -% 183,931 0% 183,931 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.88 1.28% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.68 2.25% 99,246 0 0% 99,246 0% 99,246 0%
SBI Nifty Private Bank ETF 1.19 25.16% 8,067 319 4.12% 7,748 14.89% 6,744 3.85%
Mirae Asset ESG Sector Leaders ETF 17.59 10.05% 118,868 6,626 5.90% 112,242 2.25% 109,777 0.90%
Aditya Birla Sun Life ESG Fund Regular Growth 43.65 3.79% 295,076 0 0% 295,076 0% 295,076 0%
HDFC Dividend Yield Fund Regular Growth 36.99 1.31% 250,000 100,000 66.67% 150,000 0% 150,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 184.61 20.84% 1,247,862 105,000 9.19% 1,142,862 9.07% 1,047,862 0%
ITI Large Cap Fund Regular Growth 14.27 7.04% 96,426 -30,772 -24.19% 127,198 12.17% 113,400 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 55.27 7.82% 373,600 0 0% 373,600 7.79% 346,600 136.43%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.92 3.24% 40,000 0 0% 40,000 0% 40,000 42.86%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.89 1.31% 12,783 0 0% 12,783 0% 12,783 42.30%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 39.81 6.43% 269,088 0 0% 269,088 0% 269,088 180.04%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 105.22 3.20% 711,236 0 0% 711,236 0% 711,236 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.75 2.00% 11,828 1,725 17.07% 10,103 4.26% 9,690 5.01%
ITI Value Fund Regular Growth 8.28 5.76% 55,962 -4,538 -7.50% 60,500 0% 60,500 0%
HDFC Banking & Financial Services Fund Regular Growth 405.33 18.66% 2,739,836 0 0% 2,739,836 1.86% 2,689,836 2.67%
Navi Nifty 50 Index Fund Regular Growth 14.25 8.52% 96,320 5,127 5.62% 91,193 18.29% 77,092 12.11%
Mirae Asset Nifty Financial Services ETF 21.98 22.75% 148,577 23,721 19.00% 124,856 1.98% 122,431 16.81%
UTI Focused Fund Regular Growth 150.51 5.28% 1,017,339 34,839 3.55% 982,500 0% 982,500 14.64%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.94 2.00% 60,404 5,079 9.18% 55,325 9.85% 50,365 3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth 61.99 5.54% 419,000 0 0% 419,000 0% 419,000 82.97%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.90% 3,401 2,314 212.88% 1,087 -1.63% 1,105 -36.86%
ICICI Prudential Large & Mid Cap Fund Growth 143.01 3.92% 966,693 -63,756 -6.19% 1,030,449 0% 1,030,449 -2.18%
ICICI Prudential ELSS Tax Saver Fund Growth 561.45 5.63% 3,795,142 0 0% 3,795,142 0% 3,795,142 0%
ICICI Prudential Equity & Debt Fund Growth 209.01 1.13% 1,412,812 158,912 12.67% 1,253,900 11.26% 1,126,950 -9.37%
Franklin India NSE Nifty 50 Index Fund Growth 39.29 8.59% 265,550 460 0.17% 265,090 0% 265,090 -1.34%
Templeton India Value Fund Growth 14.79 2.46% 100,000 0 0% 100,000 66.67% 60,000 0%
Franklin India Bluechip Fund Growth 429.03 6.37% 2,900,000 125,000 4.50% 2,775,000 19.35% 2,325,000 22.37%
Franklin India Prima Fund Growth 256.03 3.29% 1,730,636 0 0% 1,730,636 0% 1,730,636 0%
Franklin India Flexi Cap Fund Growth 739.70 7.20% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 355.06 7.10% 2,400,000 0 0% 2,400,000 2.13% 2,350,000 0.85%
Franklin India Pension Plan Growth 12.57 2.77% 85,000 0 0% 85,000 16.44% 73,000 -32.41%
Franklin India Equity Hybrid Fund Growth 71.58 5.04% 483,868 0 0% 483,868 0% 483,868 0%
Franklin India Debt Hybrid Fund Growth 3.89 1.58% 26,300 0 0% 26,300 38.52% 18,986 0%
ICICI Prudential Child Care Fund (Gift Plan) 25.29 2.90% 170,925 170,925 100% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 312.25 4.77% 2,110,621 0 0% 2,110,621 0% 2,110,621 -0.94%
ICICI Prudential Nifty 50 Index Plan Regular Growth 208.16 8.54% 1,407,023 49,001 3.61% 1,358,022 6.39% 1,276,506 3.05%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 30.06 0.89% 203,210 0 0% 203,210 0% 203,210 -60.01%
ICICI Prudential Value Fund Growth 157.15 0.71% 1,062,242 0 0% 1,062,242 0% 1,062,242 88.93%
Franklin India Equity Advantage Fund Growth 184.64 6.40% 1,248,046 0 0% 1,248,046 0% 1,248,046 0%
Franklin India Opportunities Fund Growth 58.51 8.43% 395,485 0 0% 395,485 0% 395,485 0%
Franklin India Smaller Companies Fund Growth 121.74 1.65% 822,910 0 0% 822,910 0% 822,910 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 199,346 -50.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 60.94 0.41% 411,950 136,950 49.80% 275,000 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 1,452.58 3.83% 9,818,742 256,300 2.68% 9,562,442 4.11% 9,185,232 0%
Franklin India Focused Equity Fund Growth 565.87 7.31% 3,825,000 350,000 10.07% 3,475,000 36.81% 2,540,000 33.68%
Franklin Asian Equity Fund Growth 5.35 1.53% 36,163 -3,734 -9.36% 39,897 0% 39,897 0%
ICICI Prudential Large Cap Fund Growth 2,423.90 7.84% 16,384,361 0 0% 16,384,361 2.06% 16,054,400 -1.17%
ICICI Prudential Banking and Financial Services Fund Growth 741.03 15.77% 5,008,967 -474,548 -8.65% 5,483,515 0% 5,483,515 0%
ICICI Prudential Focused Equity Fund Growth 131.94 5.06% 891,816 100,000 12.63% 791,816 0% 791,816 0%
ICICI Prudential Equity Savings Fund Growth 57.77 1.17% 390,500 0 0% 390,500 0% 390,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 44.42 9.85% 300,190 28,227 10.38% 271,963 12.66% 241,391 3.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.44 2.99% 90,850 -54,050 -37.30% 144,900 73.22% 83,650 -17.99%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.67 8.74% 85,620 49,733 138.58% 35,887 0% 35,887 -33.33%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 5,449 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.26 1.62% 15,254 0 0% 15,254 0% 15,254 0%
ICICI Prudential BSE 500 ETF 5.32 5.68% 35,977 10,228 39.72% 25,749 0% 25,749 0.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 26.24 3.33% 177,337 24,588 16.10% 152,749 10.00% 138,863 14.55%
Mirae Asset Nifty 50 ETF 59.72 8.54% 403,665 18,281 4.74% 385,384 2.64% 375,465 2.85%
Franklin India Equity Savings Fund Regular Growth 3.20 2.29% 21,600 0 0% 21,600 55.64% 13,878 0%
ICICI Prudential Nifty Bank ETF 864.37 27.80% 5,842,690 402,705 7.40% 5,439,985 1.83% 5,342,378 13.98%
ITI Balanced Advantage Fund Regular Growth 18.47 3.62% 124,850 51,500 70.21% 73,350 100% 0 -100%
ICICI Prudential Nifty 50 ETF 267.66 8.54% 1,809,232 -23,855 -1.30% 1,833,087 5.06% 1,744,785 2.50%
ICICI Prudential Nifty Private Banks ETF 607.36 25.16% 4,105,450 -85,401 -2.04% 4,190,851 -0.08% 4,194,307 -0.63%
ICICI Prudential Nifty 100 ETF 2.58 7.28% 17,428 835 5.03% 16,593 20.84% 13,731 -3.45%
ICICI Prudential BSE Sensex ETF 23.56 9.85% 159,179 -1,703 -1.06% 160,882 79.43% 89,662 0.57%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -95,150 -100% 95,150 51.75% 62,700 -12.31%
ICICI Prudential ESG Fund Regular Growth 51.74 3.02% 349,725 -233,622 -40.05% 583,347 -10.40% 651,047 -12.38%
ICICI Prudential Business Cycle Fund Regular Growth 307.28 5.07% 2,077,081 0 0% 2,077,081 5.75% 1,964,209 0%
ICICI Prudential Flexicap Fund Regular Growth 598.83 5.13% 4,047,760 0 0% 4,047,760 10.40% 3,666,608 0.97%
SBI Balanced Advantage Fund Regular Growth 534.12 2.32% 3,610,350 0 0% 3,610,350 16.08% 3,110,350 0%
Nippon India Flexi Cap Fund Regular Growth 134.63 3.76% 910,000 50,000 5.81% 860,000 0% 860,000 0%
HSBC Large Cap Fund Growth 66.57 8.39% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Flexi Cap Fund - Growth 32.55 8.04% 220,000 0 0% 220,000 0% 220,000 2.33%
HSBC Conservative Hybrid Fund Growth 1.78 2.00% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Tax Saver Equity Fund Growth 14.79 7.39% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Equity Hybrid Fund Regular Growth 29.59 5.83% 200,000 0 0% 200,000 -2.44% 205,000 0%
LIC MF Balanced Advantage Fund Regular Growth 61.78 5.51% 417,607 164,334 64.88% 253,273 100% - -%
DSP Nifty 50 Equal Weight ETF 0.66 2.00% 4,461 390 9.58% 4,071 100% - -%
HDFC Hybrid Debt Fund Growth 22.19 0.83% 150,000 0 0% - -% - -%
HDFC Multi Cap Fund Regular Growth 88.76 2.04% 600,000 600,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 16.27 2.06% 110,000 110,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 202.52 8.74% 1,368,952 1,368,952 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.90 3.58% 12,859 12,859 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 5.45 8.54% 36,838 36,838 100% - -% - -%
Axis Multicap Fund Regular Growth 101.04 2.00% 682,970 682,970 100% - -% - -%
DSP Nifty 50 ETF 1.10 8.52% 7,406 7,406 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 6.91 6.28% 46,725 46,725 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 2.96 0.14% 20,000 20,000 100% - -% - -%
Total: 677,133,335 10,853,470 669,312,560 660,259,766
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