1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. HDFC BANK LTD.
HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
Mid-range Performer
Download real time
2004.60 -9.60 (-0.48%)
New 52W High in past week
4.8M
NSE+BSE Volume

NSE 25 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Bonus
HDFC Bank Ltd. has bonus in the ratio 1:1 with ex-date of 26 Aug 2025. See details
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2021 Nov-2021 Oct-2021
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 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 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 Large Cap 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 Large Cap 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 Mid Cap 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 Retirement Fund Growth 12.57 2.77% 85,000 0 0% 85,000 16.44% 73,000 -32.41%
Franklin India Aggressive Hybrid Fund Growth 71.58 5.04% 483,868 0 0% 483,868 0% 483,868 0%
Franklin India Conservative 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 Large & Mid Cap 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 Small Cap 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
Shareholding Stock Screeners