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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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NSE 25 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 58.42 9.18% 390,000 25,000 6.85% 365,000 0% 365,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 75.84 20.32% 506,324 25,065 5.21% 481,259 5.20% 457,468 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.88% 2,006 159 8.61% 1,847 1.09% 1,827 4.28%
Sundaram Equity Hybrid Fund Growth 91.95 5.13% 613,861 -23,967 -3.76% 637,828 0% 637,828 0%
Sundaram Equity Fund Regular Growth 30.23 4.04% 201,792 0 0% 201,792 11.66% 180,712 0%
Canara Robeco Large Cap Fund Regular Plan Growth 262.09 7.92% 1,749,700 255,000 17.06% 1,494,700 12.41% 1,329,700 13.68%
Sundaram large and Mid Cap Fund Growth 67.04 4.20% 447,548 0 0% 447,548 0% 447,548 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.74 1.49% 65,032 0 0% 65,032 44.41% 45,032 0%
Sundaram Large Cap Fund Reg Gr 73.82 6.65% 492,852 0 0% 492,852 0% 492,852 2.81%
Canara Robeco Flexi Cap Fund Growth 308.17 6.40% 2,057,340 205,000 11.07% 1,852,340 5.71% 1,752,340 3.55%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 186.07 7.94% 1,242,184 50,000 4.19% 1,192,184 55.40% 767,184 0%
Canara Robeco Large and Mid Cap Regular Growth 489.21 5.08% 3,266,000 0 0% 3,266,000 3.16% 3,166,000 3.26%
Canara Robeco Equity Hybrid Fund Growth 313.80 5.57% 2,094,950 50,000 2.45% 2,044,950 2.51% 1,994,950 5.28%
Sundaram Consumption Fund Growth 70.40 5.35% 470,000 0 0% 470,000 0% 470,000 0%
Sundaram Select Focus Fund Growth 116.89 9.11% 780,385 0 0% 780,385 0% 780,385 0%
Sundaram Diversified Equity Fund Growth 172.26 7.38% 1,150,000 -15,000 -1.29% 1,165,000 -0.85% 1,175,000 -0.42%
Sundaram Services Regular Growth 121.39 7.91% 810,399 0 0% 810,399 0% 810,399 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.48 2.30% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.56 6.44% 270,800 20,000 7.97% 250,800 0% 250,800 8.67%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.40 7.81% 9,322 0 0% 9,322 0% 9,322 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.98 7.58% 6,510 0 0% 6,510 0% 6,510 0%
Sundaram Conservative Hybrid Fund Growth 0.80 2.52% 5,316 0 0% 5,316 0% 5,316 0%
Sundaram Balanced Advantage Fund Regular Growth 27.56 2.74% 184,000 0 0% 184,000 0% 184,000 0%
Sundaram Equity Savings Fund Regular Growth 4.61 4.47% 30,800 0 0% 30,800 0% 30,800 0%
Mirae Asset Great Consumer Regular Growth 41.94 3.16% 280,000 0 0% 280,000 0% 280,000 12%
Invesco India Focused Fund Regular Growth 76.91 6.66% 513,477 0 0% 513,477 0% 513,477 0%
DSP Quant Fund Regular Growth 37.61 4.18% 251,096 7,454 3.06% 243,642 0.12% 243,347 -30.43%
Tata Children’s Fund [Upto 3 years] 15.31 6.13% 102,200 0 0% 102,200 0% 102,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.05 3.03% 53,750 0 0% 53,750 0% 53,750 0%
Kotak BSE Sensex ETF 1.92 10.56% 12,826 -63 -0.49% 12,889 -2.93% 13,278 0.01%
Tata Retirement Savings Progressive Fund Growth 76.12 6.99% 508,200 -10,800 -2.08% 519,000 -2.72% 533,500 0%
Tata Retirement Savings Moderate Fund Growth 86.88 5.94% 580,000 -17,500 -2.93% 597,500 -3.16% 617,000 0%
Tata Retirement Savings Conservative Fund Growth 3.60 2.08% 24,000 -1,500 -5.88% 25,500 0% 25,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.32 1.07% 8,800 0 0% 8,800 0% 8,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 38.50 5.92% 257,000 0 0% 257,000 0% 257,000 15.77%
Invesco India Aggressive Hybrid FundRegular Growth 15.63 4.14% 104,373 -1,607 -1.52% 105,980 -12.11% 120,584 -4.64%
Kotak Pioneer Fund Regular Growth 74.90 6.22% 500,000 35,000 7.53% 465,000 5.68% 440,000 1.15%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 701.72 8.42% 4,684,722 430,000 10.11% 4,254,722 0% 4,254,722 3.03%
Tata Banking & Financial Services Fund Regular Growth 128.44 17.28% 857,500 0 0% 857,500 0% 857,500 0%
Tata Large Cap Fund Growth 77.89 8.04% 520,000 0 0% 520,000 0% 520,000 0%
Invesco India Contra Fund Growth 517.02 6.87% 3,451,603 93,635 2.79% 3,357,968 0% 3,357,968 -3.13%
Bank of India ELSS Tax Saver Fund Regular Growth 24.59 5.20% 164,150 -9,336 -5.38% 173,486 0% 173,486 0.07%
Mirae Asset ESG Sector Leaders ETF 14.76 9.93% 98,545 4,905 5.24% 93,640 1.84% 91,945 4.88%
L&T India Large Cap Fund Growth 56.26 8.43% 375,600 0 0% 375,600 0% 375,600 -2.77%
Motilal Oswal Equity Hybrid Fund Regular Growth 23.89 5.68% 159,459 0 0% 159,459 -5.90% 169,459 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 105.60 4.83% 705,000 0 0% 705,000 -40.25% 1,180,000 0%
Bank of India Large & Mid Cap Fund Regular Growth 9.14 4.57% 61,000 0 0% 61,000 0% 61,000 5.17%
HDFC Infrastructure Fund Growth 10.49 1.83% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Business Cycles Regular Growth 41.25 7.56% 275,400 0 0% 275,400 0% 275,400 -3.16%
Kotak ESG Opportunities Fund Regular Growth 56.17 3.30% 375,000 0 0% 375,000 0% 375,000 7.14%
DSP Nifty 50 Equal Weight Index Fund Growth 3.52 2.00% 23,530 3,237 15.95% 20,293 4.01% 19,511 2.19%
Invesco India Financial Services Fund Growth 77.44 23.37% 517,003 0 0% 517,003 3.21% 500,937 1.47%
Kotak Contra Fund Growth 56.91 5.43% 379,936 0 0% 379,936 0% 379,936 -5.00%
Kotak Large Cap Growth 209.71 7.48% 1,400,000 85,000 6.46% 1,315,000 5.20% 1,250,000 2.04%
Quantum Nifty 50 ETF 1.02 9.59% 6,824 23 0.34% 6,801 6.55% 6,383 100%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 6.78 9.58% 45,272 1,165 2.64% 44,107 2.12% 43,190 1.57%
Motilal Oswal Focused Regular Growth 156.77 8.97% 1,046,600 6,000 0.58% 1,040,600 -2.35% 1,065,600 -0.65%
Tata Large & Mid Cap Fund Regular Growth 157.28 6.56% 1,050,000 0 0% 1,050,000 -2.33% 1,075,000 0%
Tata Value Fund Regular Growth 359.50 7.69% 2,400,000 86,000 3.72% 2,314,000 -6.84% 2,484,000 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 194.73 7.19% 1,300,000 0 0% 1,300,000 -13.33% 1,500,000 0%
Tata Aggressive Hybrid Fund Regular Growth 194.73 5.84% 1,300,000 0 0% 1,300,000 -18.75% 1,600,000 0%
Mirae Asset Large Cap Fund Regular Growth 2,422.19 9.06% 16,170,600 0 0% 16,170,600 2.15% 15,830,823 0%
HDFC Flexi Cap Fund Growth 700.62 2.75% 4,677,344 0 0% 4,677,344 68.41% 2,777,344 21.96%
HDFC Focused Fund Growth 51.68 7.05% 345,000 0 0% 345,000 0% 345,000 23.21%
HDFC Childrens Fund(Lock-in) 296.28 6.13% 1,978,000 0 0% 1,978,000 0% 1,978,000 8.21%
Mahindra Manulife Consumption Fund Regular Growth 2.40 4.46% 16,000 0 0% 16,000 0% 16,000 -20%
DSP ELSS Tax Saver Fund Regular Plan Growth 580.15 6.47% 3,873,109 88,703 2.34% 3,784,406 0.77% 3,755,423 0.78%
HDFC Dividend Yield Fund Regular Growth 22.47 1.00% 150,000 0 0% 150,000 0% 150,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,000 100%
Quantum Value Fund Fund Regular Plan Growth Option 53.69 6.02% 358,422 0 0% 358,422 0% 358,422 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 27.96 7.28% 186,676 5,000 2.75% 181,676 0% 181,676 13.07%
DSP Large Cap Fund Regular Plan Growth 233.40 8.35% 1,558,212 0 0% 1,558,212 0% 1,558,212 0%
Bank of India Small Cap Fund Regular Growth 2.23 1.41% 14,868 0 0% 14,868 0% 14,868 6.12%
Tata Nifty 50 ETF 30.74 9.58% 205,244 -6,695 -3.16% 211,939 0.73% 210,394 3.30%
HDFC Large Cap Fund Growth 1,568.94 7.83% 10,474,294 0 0% 10,474,294 0.96% 10,374,294 -1.89%
Mahindra Manulife Large Cap Fund Regular Growth 7.19 5.87% 48,000 16,500 52.38% 31,500 0% 31,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 70,072 0%
HDFC Large and Mid Cap Fund Growth 70.40 2.79% 470,000 0 0% 470,000 0% 470,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.82 5.94% 92,240 9,500 11.48% 82,740 3.12% 80,240 15.89%
HDFC BSE Sensex Index Fund 239.27 10.58% 1,597,214 13,896 0.88% 1,583,318 0.46% 1,576,138 1.08%
HDFC Nifty 50 Index Fund 320.76 9.59% 2,141,412 64,508 3.11% 2,076,904 2.99% 2,016,648 5.56%
HDFC Long Term Advantage Fund Growth 119.83 9.14% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Focused Fund Regular Growth 580.10 8.76% 3,872,777 0 0% 3,872,777 5.61% 3,667,147 7.87%
Invesco India ELSS Tax Saver Fund Growth 136.80 8.01% 913,263 0 0% 913,263 0% 913,263 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.85 2.66% 65,790 0 0% 65,790 -9.75% 72,900 0%
L&T Conservative Hybrid Fund Growth 0.41 1.07% 2,720 0 0% 2,720 -16.31% 3,250 0%
HSBC Aggressive Hybrid Fund Growth 315.31 5.85% 2,105,000 0 0% 2,105,000 0% 2,105,000 -8.66%
DSP Nifty 50 Index Fund Regular Growth 11.30 9.83% 75,463 3,889 5.43% 71,574 1.42% 70,570 4.93%
DSP Large & Mid Cap Fund Growth 323.24 4.96% 2,157,956 108,037 5.27% 2,049,919 1.02% 2,029,183 1.03%
DSP Regular Saving Fund Regular Plan Growth 4.42 2.28% 29,519 0 0% 29,519 0% 29,519 0%
Kotak Nifty 50 ETF 124.24 9.57% 829,431 3,166 0.38% 826,265 1.29% 815,748 2.60%
HSBC Value Growth 380.51 5.22% 2,540,300 0 0% 2,540,300 -4.60% 2,662,700 -4.13%
Invesco India largecap Fund Growth 31.66 9.23% 211,341 0 0% 211,341 0% 211,341 0%
HSBC ELSS Tax saver Fund Growth 96.40 2.75% 643,600 0 0% 643,600 0% 643,600 0%
L&T Flexicap Fund Growth 140.74 4.97% 939,600 0 0% 939,600 0% 939,600 -16.49%
L&T Large and Midcap Fund Growth 63.71 4.68% 425,300 0 0% 425,300 0% 425,300 0%
Kotak Flexicap Fund Growth 2,059.61 5.67% 13,750,000 -150,000 -1.08% 13,900,000 0% 13,900,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 316.82 5.93% 2,115,078 0 0% 2,115,078 0% 2,115,078 -7.03%
Mirae Asset Banking and Financial Services Fund Regular Growth 140.48 21.92% 937,862 50,000 5.63% 887,862 8.03% 821,862 5.25%
HDFC Nifty 50 ETF 93.37 9.55% 623,365 4,018 0.65% 619,347 0.42% 616,785 6.95%
HDFC BSE Sensex ETF - Growth 9.38 10.52% 62,632 -9,159 -12.76% 71,791 -14.67% 84,129 11.00%
Tata Flexi Cap Fund Regular Growth 134.81 6.95% 900,000 -38,000 -4.05% 938,000 -4.38% 981,000 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 128.80 6.36% 859,900 0 0% 859,900 -1.49% 872,900 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 831.33 7.00% 5,550,000 -250,000 -4.31% 5,800,000 -11.21% 6,532,004 -14.05%
Kotak ELSS Tax Saver-Scheme- Growth 82.38 3.98% 550,000 0 0% 550,000 0% 550,000 22.22%
Kotak Large & Midcap Fund Growth 224.69 3.29% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
HDFC Nifty Bank ETF - Growth 43.11 28.72% 287,774 -19,246 -6.27% 307,020 4.19% 294,685 0.97%
Tata Focused Fund Regular Growth 68.45 5.79% 457,000 0 0% 457,000 -18.39% 560,000 -3.45%
Bank of India Flexi Cap Fund Regular Growth 3.67 3.90% 24,500 0 0% 24,500 16.67% 21,000 10.53%
Motilal Oswal Large and Midcap Fund Regular Growth 25.61 3.67% 171,000 0 0% 171,000 -38.04% 276,000 0%
Tata Nifty 50 Index Fund Regular Plan 14.87 9.69% 99,273 4,455 4.70% 94,818 3.72% 91,419 5.80%
Tata BSE Sensex Index Fund Regular Plan 8.64 10.58% 57,705 2,187 3.94% 55,518 6.54% 52,111 11.01%
Mirae Asset Large & Midcap Fund Growth 1,110.55 5.95% 7,414,044 200,000 2.77% 7,214,044 0% 7,214,044 0%
Invesco India Large&MidCap Fund Growth 224.37 5.71% 1,497,925 -36,879 -2.40% 1,534,804 0% 1,534,804 -17.03%
Mirae Asset Nifty 50 ETF 53.86 9.57% 359,579 -31,265 -8.00% 390,844 -0.78% 393,910 4.24%
DSP Focused Fund Growth 166.48 7.89% 1,111,453 0 0% 1,111,453 0% 1,111,453 0%
Navi 3 in 1 Fund Growth 1.21 6.86% 8,075 0 0% 8,075 17.63% 6,865 -5.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.12 3.78% 154,320 0 0% 154,320 0% 154,320 -2.47%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.54 3.84% 70,387 0 0% 70,387 0% 70,387 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.18 2.90% 94,669 -6,200 -6.15% 100,869 0% 100,869 -7.09%
DSP Equity Savings Fund Regular Plan Growth 12.26 3.29% 81,845 1,100 1.36% 80,745 0% 80,745 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 44.43 8.56% 296,600 0 0% 296,600 0% 296,600 5.93%
Groww Value Fund Regular Growth 0.80 5.46% 5,365 0 0% 5,365 0% 5,365 0%
ICICI Prudential BSE Sensex ETF 12.38 10.58% 82,665 134 0.16% 82,531 0% 82,531 0.99%
Nippon India Equity Savings Growth 11.98 4.17% 80,000 0 0% 80,000 -11.11% 90,000 0%
Axis Aggresive Hybrid Fund Regular Growth 85.00 5.09% 567,456 -55,600 -8.92% 623,056 0% 623,056 0%
Groww ELSS Tax Saver Growth 2.55 4.81% 17,000 -3,000 -15% 20,000 0% 20,000 0%
Templeton India Value Fund Growth 16.48 2.97% 110,000 0 0% 110,000 -26.67% 150,000 0%
Union Equity Savings Fund Regular Growth 4.57 2.57% 30,538 0 0% 30,538 -25.50% 40,988 21.13%
Principal Large Cap Fund Reg Gr 27.55 6.02% 183,931 0 0% 183,931 0% 183,931 0%
Axis Large Cap Fund Growth 2,513.48 8.90% 16,780,000 380,000 2.32% 16,400,000 2.50% 16,000,000 3.83%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 24,935 0%
PGIM India Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 40.14 6.90% 267,998 0 0% 267,998 0% 267,998 6.71%
Invesco India Equity Savings Fund Regular Growth 4.18 2.99% 27,887 0 0% 27,887 19.87% 23,265 27.25%
Mahindra Manulife Equity Savings Fund Regular Growth 12.52 4.99% 83,566 5,000 6.36% 78,566 3.29% 76,066 6.29%
Bandhan Large Cap Fund Growth 63.21 7.94% 421,958 0 0% 421,958 0% 421,958 1.21%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 24.56 2.03% 163,953 0 0% 163,953 0% 163,953 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.08 9.56% 160,779 1,515 0.95% 159,264 -0.94% 160,781 -1.54%
LIC MF Value Fund Growth 5.69 5.27% 37,992 0 0% 37,992 0% 37,992 0%
JM Aggressive Hybrid Fund Growth 0.45 5.38% 3,000 0 0% 3,000 0% 3,000 0%
JM Value Fund Growth 7.06 4.81% 47,155 -3,000 -5.98% 50,155 -9.07% 55,155 0%
JM Large Cap Fund Growth 2.24 4.46% 14,979 -6,700 -30.91% 21,679 -7.47% 23,429 -12.84%
Tata Equity Savings Regular Growth 4.82 4.52% 32,200 0 0% 32,200 0% 32,200 0%
ICICI Prudential Business Cycle Fund Regular Growth 239.55 4.80% 1,599,209 0 0% 1,599,209 0% 1,599,209 -10.99%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.46 4.55% 190,000 -69,300 -26.73% 259,300 13.83% 227,800 3.55%
Tata Multi Asset Allocation Fund Regular Growth 17.56 2.22% 117,250 0 0% 117,250 0% 117,250 0%
Edelweiss Flexi Cap Fund Regular Growth 48.12 6.33% 321,226 -12,439 -3.73% 333,665 -6.91% 358,419 0%
LIC MF Focused Fund Growth 11.49 8.25% 76,691 -10,000 -11.54% 86,691 0% 86,691 0%
360 ONE Focused Fund Regular Growth 84.28 4.32% 562,627 50,396 9.84% 512,231 0% 512,231 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.80 9.56% 225,644 2,889 1.30% 222,755 -1.46% 226,051 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 16.45 10.57% 109,790 3,583 3.37% 106,207 1.10% 105,052 5.73%
Axis ELSS Tax Saver Fund Growth 1,442.59 4.73% 9,630,736 -1,500,000 -13.48% 11,130,736 -4.30% 11,630,736 -2.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 459.48 5.83% 3,067,489 0 0% 3,067,489 0% 3,067,489 0%
Tata Arbitrage Fund Regular Growth 23.64 0.29% 157,850 157,850 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 43.71 4.21% 291,822 6,200 2.17% 285,622 3.28% 276,563 12.48%
Bank of India Balanced Advantage Regular Growth 1.43 2.17% 9,536 -1,822 -16.04% 11,358 0% 11,358 0%
ICICI Prudential Multicap Fund Growth 370.40 6.01% 2,472,825 0 0% 2,472,825 -4.69% 2,594,439 -7.78%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 424.48 3.02% 2,833,804 0 0% 2,833,804 0% 2,833,804 0.27%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.26 2.50% 68,500 0 0% 68,500 19.13% 57,500 15%
PGIM India Flexi Cap Fund Regular Growth 22.47 1.64% 150,000 0 0% 150,000 -14.29% 175,000 0%
Nippon India Arbitrage Fund Growth 64.51 0.54% 430,650 401,500 1377.36% 29,150 -47.52% 55,550 100%
Aditya Birla Sun Life Large Cap Fund Growth 1,554.37 7.53% 10,376,995 -72,000 -0.69% 10,448,995 -0.95% 10,548,995 0.95%
Nippon India ETF Nifty Bank BeES 2,545.15 28.74% 16,991,478 40,856 0.24% 16,950,622 6.54% 15,909,853 1.06%
Nippon India ETF Nifty 50 BeES 349.87 9.57% 2,335,709 -28,880 -1.22% 2,364,589 3.51% 2,284,427 2.18%
Union ELSS Tax Saver Fund Growth 28.52 7.66% 190,377 0 0% 190,377 0% 190,377 0%
Nippon India ELSS Tax Saver Fund Growth 1,057.97 9.06% 7,063,043 163,043 2.36% 6,900,000 -2.68% 7,090,134 1.48%
Nippon India Vision Large & Mid Cap Fund - Growth 177.16 5.85% 1,182,755 60,000 5.34% 1,122,755 0% 1,122,755 0%
Invesco India Nifty 50 ETF 5.33 9.57% 35,614 61 0.17% 35,553 0.04% 35,538 -0.02%
Axis Flexi Cap Fund Regular Growth 617.32 7.21% 4,121,207 0 0% 4,121,207 0.27% 4,110,000 -2.38%
Nippon India Quant Fund - Growth 1.70 5.92% 11,364 0 0% 11,364 10.28% 10,305 0%
Kotak Arbitrage Fund Growth 11.29 0.05% 75,350 35,750 90.28% 39,600 100% 0 -100%
Nippon India Balanced Advantage Fund Growth 189.01 5.08% 1,261,813 65,000 5.43% 1,196,813 0% 1,196,813 0%
Nippon India Value Fund - Growth 219.89 5.60% 1,468,000 0 0% 1,468,000 0% 1,468,000 0%
Nippon India Aggressive Hybrid Fund - Growth 299.58 7.56% 2,000,000 0 0% 2,000,000 -9.09% 2,200,000 -4.35%
Navi Large & Mid Cap Fund Regular Plan Growth 3.80 3.07% 25,357 0 0% 25,357 12.41% 22,557 3.20%
Aditya Birla Sun Life Nifty Bank ETF 33.64 28.74% 224,605 -30,931 -12.10% 255,536 4.18% 245,277 12.64%
JM Focused Fund - Growth Option 3.87 8.68% 25,808 -2,000 -7.19% 27,808 0% 27,808 -10.46%
Kotak Equity Savings Fund Regular Growth 32.20 2.16% 215,000 0 0% 215,000 0% 215,000 -24.56%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 142.30 4.32% 950,000 0 0% 950,000 0% 950,000 18.75%
Franklin Asian Equity Fund Growth 5.26 1.77% 35,094 0 0% 35,094 16.00% 30,253 0%
UTI Nifty 50 Exchange Traded Fund 2,532.80 9.58% 16,908,979 283,915 1.71% 16,625,064 1.31% 16,409,884 0.81%
UTI BSE Sensex ETF 1,571.80 10.58% 10,492,318 162,490 1.57% 10,329,828 1.88% 10,139,592 1.18%
Aditya Birla Sun Life Nifty 50 ETF 38.47 9.57% 256,834 -4,009 -1.54% 260,843 -0.82% 262,994 15.09%
Navi Large Cap Equity Fund Growth 6.12 6.05% 40,883 0 0% 40,883 0% 40,883 11.45%
IDBI Banking Financial Services Fund Growth 17.81 17.75% 118,928 -12,969 -9.83% 131,897 0% 131,897 -5.23%
Groww Aggressive Hybrid Fund Regular Growth 1.72 5.05% 11,450 0 0% 11,450 -17.92% 13,950 -15.20%
Nippon India Conservative Hybrid Fund Growth 8.60 1.12% 57,381 -5 -0.01% 57,386 0% 57,386 -0.03%
IDBI Flexi Cap Fund Regular Growth 23.55 6.66% 157,242 0 0% 157,242 0% 157,242 0%
HDFC Value Fund Growth 416.48 8.55% 2,780,426 0 0% 2,780,426 -2.80% 2,860,426 0.74%
Invesco India Balanced Advantage Fund Growth 33.66 5.06% 224,729 0 0% 224,729 0% 224,729 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.07 10.56% 7,171 -34 -0.47% 7,205 0.04% 7,202 0%
Kotak Balanced Advantage Fund Regular Growth 220.68 2.35% 1,473,250 50,000 3.51% 1,423,250 3.64% 1,373,250 4.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.87 3.16% 85,917 14,458 20.23% 71,459 3.45% 69,077 8.94%
ICICI Prudential BSE Sensex Index Fund Growth 29.62 10.58% 197,694 6,985 3.66% 190,709 2.67% 185,748 -0.81%
IDBI Hybrid Equity Fund Regular Growth 10.49 5.18% 70,000 0 0% 70,000 0% 70,000 0%
Principal Small Cap Fund Regular Growth 3.00 0.73% 20,000 0 0% 20,000 0% 20,000 0%
Principal Emerging Bluechip Fund Growth 127.33 4.48% 850,079 -19,025 -2.19% 869,104 0% 869,104 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 127.32 6.04% 850,000 0 0% 850,000 0% 850,000 3.66%
UTI Banking and Financial Services Fund Growth 157.28 22.08% 1,050,000 0 0% 1,050,000 -1.87% 1,070,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 403.13 9.57% 2,691,306 95,615 3.68% 2,595,691 2.68% 2,528,015 2.28%
UTI Value fund Fund-Regular Plan Growth 503.06 8.22% 3,358,436 0 0% 3,358,436 0% 3,358,436 0%
UTI Retirement Fund - Regular Plan 80.22 2.34% 535,579 192,390 56.06% 343,189 0% 343,189 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.03 2.52% 40,269 0 0% 40,269 0% 40,269 14.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 616.09 7.31% 4,113,000 0 0% 4,113,000 0% 4,113,000 0%
IDBI India Top 100 Equity Fund Growth 35.44 7.57% 236,571 -10,530 -4.26% 247,101 0% 247,101 -4.67%
Nippon India ETF BSE Sensex 6.83 10.52% 45,581 95 0.21% 45,486 0% 45,486 79.18%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.19 1.59% 28,000 0 0% 28,000 0% 28,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.07 3.24% 154,000 0 0% 154,000 -3.63% 159,800 0%
Baroda BNP Paribas India Consumption Regular Growth 45.69 5.97% 305,000 0 0% 305,000 0% 305,000 0%
ICICI Prudential BSE 500 ETF 3.66 6.13% 24,444 1,992 8.87% 22,452 0.25% 22,397 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 36.08 28.63% 240,888 14,202 6.27% 226,686 -0.31% 227,395 13.40%
UTI Nifty Bank Exchange Traded Fund 6.51 28.75% 43,430 392 0.91% 43,038 5.79% 40,682 -0.10%
Franklin India Focused Equity Fund Growth 284.60 3.86% 1,900,000 0 0% 1,900,000 0% 1,900,000 -5%
Baroda BNP Paribas Focused Regular Growth 20.22 10.18% 135,000 0 0% 135,000 0% 135,000 0%
Axis Innovation Fund Regular Growth 158.66 6.74% 1,059,206 -65,000 -5.78% 1,124,206 -0.79% 1,133,206 7.76%
Union Value Fund Regular Growth 8.90 7.09% 59,443 1,250 2.15% 58,193 0% 58,193 0%
SBI Nifty Private Bank ETF 0.99 26.25% 6,628 1,136 20.68% 5,492 -4.39% 5,744 21.85%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.61 3.04% 90,860 6,200 7.32% 84,660 0% 84,660 0%
Nippon India Multi Asset Allocation Fund Regular Growth 42.15 3.85% 281,414 0 0% 281,414 0% 281,414 0%
Axis Midcap Fund Growth 398.44 3.11% 2,660,000 400,000 17.70% 2,260,000 0% 2,260,000 3.67%
JM Tax Gain Fund - Growth 3.46 6.07% 23,128 -1,750 -7.03% 24,878 -6.40% 26,578 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,500 100%
PGIM India Equity Savings Fund Growth Option 1.95 4.24% 13,000 0 0% 13,000 0% 13,000 -13.33%
PGIM India Aggresive Hybrid Equity Fund Growth Option 5.69 0.59% 38,000 0 0% 38,000 0% 38,000 -34.48%
Union Large & Midcap Fund Regular Growth 15.16 6.93% 101,201 0 0% 101,201 0% 101,201 0%
Nippon India ETF Nifty 100 15.15 8.17% 101,122 -1,700 -1.65% 102,822 42.15% 72,331 -6.85%
Aditya Birla Sun Life ESG Fund Regular Growth 58.68 6.03% 391,717 0 0% 391,717 -13.66% 453,717 -6.73%
Axis Focused Fund Growth 769.39 4.44% 5,136,460 -705,486 -12.08% 5,841,946 -7.88% 6,341,946 -7.47%
Navi Aggressive Hybrid Fund Regular Growth 4.29 3.75% 28,634 0 0% 28,634 0% 28,634 5.14%
Navi Conservative Hybrid Fund Growth 0.92 2.87% 6,111 0 0% 6,111 0% 6,111 0%
Axis Equity Savings Fund Regular Plan Growth 31.90 4.06% 212,955 0 0% 212,955 10.37% 192,955 0%
Navi ELSS Tax Saver Fund Regular Growth 5.25 8.09% 35,064 3,165 9.92% 31,899 0% 31,899 -15.55%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 91.36 5.19% 609,947 0 0% 609,947 17.31% 519,947 28.40%
DSP Aggressive Hybrid Fund Growth 341.50 4.90% 2,279,865 69,245 3.13% 2,210,620 0% 2,210,620 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 378.48 6.65% 2,526,735 224,116 9.73% 2,302,619 1.59% 2,266,490 0%
Franklin India Conservative Hybrid Fund Growth 2.84 1.40% 18,986 0 0% 18,986 0% 18,986 0%
HSBC Balanced Advantage Fund Growth 23.16 1.26% 154,600 0 0% 154,600 0% 154,600 -6.64%
ICICI Prudential Large & Mid Cap Fund Growth 74.90 1.84% 500,000 0 0% 500,000 0% 500,000 25%
ICICI Prudential Infrastructure Fund Growth 32.83 2.13% 219,147 119,147 119.15% 100,000 0% 100,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 172.84 9.58% 1,153,873 57,195 5.22% 1,096,678 2.16% 1,073,480 6.81%
ICICI Prudential Regular Savings Fund Growth 36.40 1.11% 243,000 40,000 19.70% 203,000 0% 203,000 0%
Tata Nifty Private Bank ETF 3.23 25.52% 21,535 0 0% 21,535 0% 21,535 0.21%
Union Largecap Fund Regular Growth 15.59 8.03% 104,102 -2,159 -2.03% 106,261 0% 106,261 -2.30%
ICICI Prudential Nifty Bank ETF 705.23 28.74% 4,708,107 270,106 6.09% 4,438,001 12.22% 3,954,872 2.63%
Axis Balanced Advantage Fund Regular Growth 60.11 4.49% 401,287 -12,411 -3.00% 413,698 0% 413,698 -28.17%
Axis Nifty 100 Index Fund Regular Growth 39.06 8.19% 260,787 7,813 3.09% 252,974 2.94% 245,751 4.45%
UTI Conservative Hybrid Fund Regluar Plan Growth 26.63 1.63% 177,805 0 0% 177,805 0% 177,805 0.57%
UTI Aggressive Hybrid Fund Regular Plan Growth 196.30 4.85% 1,310,500 487,044 59.15% 823,456 -0.99% 831,717 0%
Groww Large Cap Fund Regular Plan Growth 9.01 8.02% 60,134 -15,250 -20.23% 75,384 0% 75,384 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.60 9.55% 50,708 3,687 7.84% 47,021 2.88% 45,703 3.60%
PGIM India Large Cap Fund Growth 28.61 8.68% 191,000 -4,500 -2.30% 195,500 0% 195,500 -13.30%
Franklin India Retirement Fund Growth 16.18 3.54% 108,000 0 0% 108,000 0% 108,000 0%
ICICI Prudential ESG Fund Regular Growth 95.72 5.20% 639,000 -36,000 -5.33% 675,000 0% 675,000 0%
Nippon India Focused Fund - Growth 361.27 6.84% 2,411,832 782,000 47.98% 1,629,832 0% 1,629,832 0%
Axis ESG Equity Fund Regular Growth 135.72 7.08% 906,052 0 0% 906,052 -3.88% 942,644 0%
Franklin India Large Cap Fund Growth 284.60 4.46% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Franklin India Large & Mid Cap Fund Growth 192.94 7.07% 1,288,046 0 0% 1,288,046 0% 1,288,046 0%
Franklin India Opportunities Fund Growth 59.24 9.11% 395,485 0 0% 395,485 0% 395,485 0%
Franklin India Mid Cap Fund Growth 259.23 3.37% 1,730,636 0 0% 1,730,636 -4.26% 1,807,637 0%
Parag Parikh Flexi Cap Regular Growth 256.68 2.26% 1,713,578 68,450 4.16% 1,645,128 0% 1,645,128 4.17%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.19 2.97% 41,334 0 0% 41,334 0% 41,334 0%
Sundaram Focused Fund Growth 37.87 6.31% 252,831 -19,500 -7.16% 272,331 0% 272,331 0%
ICICI Prudential ELSS Tax Saver Fund Growth 567.59 6.33% 3,789,252 0 0% 3,789,252 0% 3,789,252 0%
Nippon India Banking & Financial Services Fund Growth 478.18 15.88% 3,192,332 818,000 34.45% 2,374,332 9.20% 2,174,332 0%
Nippon India Multi Cap Fund - Growth 326.61 3.33% 2,180,448 280,000 14.73% 1,900,448 58.31% 1,200,448 84.56%
Edelweiss ETF - Nifty 100 Quality 30 0.53 4.94% 3,515 131 3.87% 3,384 -8.04% 3,680 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.14 5.16% 187,882 0 0% 187,882 0% 187,882 0%
IDBI Nifty 50 Index Growth 18.74 9.75% 125,092 11,111 9.75% 113,981 -13.83% 132,272 -26.87%
UTI Large & Mid Cap Fund Regular Plan Growth 44.79 4.18% 299,042 171,101 133.73% 127,941 0% 127,941 -4.16%
Axis Multi Asset Allocation Fund Growth 55.42 5.43% 369,986 0 0% 369,986 0% 369,986 19.97%
Axis NIFTY Bank ETF 13.00 28.52% 86,817 137 0.16% 86,680 3.32% 83,891 7.94%
Franklin India Small Cap Fund Growth 123.26 1.82% 822,910 0 0% 822,910 0% 822,910 0%
Franklin India Flexi Cap Fund Growth 748.95 7.89% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 371.49 7.84% 2,480,104 0 0% 2,480,104 0% 2,480,104 8.77%
IDBI Equity Advantage Fund Regular Growth 34.80 6.72% 232,297 -9,357 -3.87% 241,654 -4.06% 251,881 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.15 3.02% 248,000 0 0% 248,000 0% 248,000 -9.49%
Franklin India Aggressive Hybrid Fund Growth 72.48 5.11% 483,868 0 0% 483,868 0% 483,868 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.01 2.26% 13,417 0 0% 13,417 0% 13,417 0%
Nippon India Large Cap Fund - Growth 599.16 5.72% 4,000,000 0 0% 4,000,000 2.56% 3,900,000 30%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 144.97 7.34% 967,838 -11,203 -1.14% 979,041 0% 979,041 0%
UTI Flexi Cap Fund Regular Plan Growth 1,156.59 5.91% 7,721,392 482,000 6.66% 7,239,392 6.07% 6,825,392 7.14%
UTI Dividend Yield Fund Regular Plan Growth 18.87 0.64% 126,000 0 0% 126,000 0% 126,000 0%
UTI Children's Equity Fund Regular Plan Growth 36.90 7.32% 246,341 0 0% 246,341 0% 246,341 0%
Tata Balanced Advantage Fund Regular Growth 46.94 1.63% 313,400 -14,300 -4.36% 327,700 -3.40% 339,250 23.03%
ICICI Prudential Focused Equity Fund Growth 99.13 5.92% 661,816 191,816 40.81% 470,000 20.51% 390,000 34.48%
Motilal Oswal Multi Asset Fund Regular Growth 2.73 1.21% 18,240 0 0% 18,240 23.74% 14,740 0%
Union Aggressive Hybrid Fund Regular Growth 30.22 6.58% 201,760 -5,592 -2.70% 207,352 0% 207,352 0%
Axis NIFTY 50 ETF 3.81 9.57% 25,428 576 2.32% 24,852 0% 24,852 2.15%
Indiabulls Savings Income Regular Growth 0.27 2.35% 1,800 0 0% 1,800 -55% 4,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 211.39 10.41% 1,411,250 0 0% 1,411,250 0% 1,411,250 0%
Quantum India ESG Equity Fund Regular Growth 1.30 2.91% 8,646 294 3.52% 8,352 0% 8,352 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 51,150 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.39 5.56% 36,012 0 0% 36,012 0% 36,012 1.76%
Franklin India Equity Savings Fund Regular Growth 2.08 1.72% 13,878 0 0% 13,878 0% 13,878 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.51 0.95% 3,400 -300 -8.11% 3,700 -17.78% 4,500 0%
Edelweiss ELSS Tax saver Growth 11.38 6.37% 75,950 0 0% 75,950 -5.14% 80,064 -4.62%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.93 5.85% 39,593 0 0% 39,593 0% 39,593 0%
Union Focused Fund Regular Growth 16.89 7.86% 112,766 0 0% 112,766 0% 112,766 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.82 1.26% 5,449 0 0% 5,449 0% 5,449 0%
LIC MF Equity Savings Growth 0.37 3.33% 2,503 -500 -16.65% 3,003 0% 3,003 -19.98%
Navi Flexi Cap Fund Regular Growth 7.25 3.60% 48,426 0 0% 48,426 0% 48,426 6.14%
PGIM India ELSS Tax Saver Fund Regular Growth 18.30 5.08% 122,200 0 0% 122,200 -9.62% 135,200 0%
Axis Children's Regular Lock in Growth 34.25 5.50% 228,650 0 0% 228,650 0% 228,650 9.59%
HSBC Equity Savings Growth 1.75 2.49% 11,700 0 0% 11,700 -34.27% 17,800 0%
HDFC Housing Opportunities Fund Regular Growth 152.01 8.99% 1,014,800 -45,000 -4.25% 1,059,800 -2.75% 1,089,800 -10.66%
UTI Equity Savings Fund Regular Growth 7.21 2.82% 48,122 11,374 30.95% 36,748 0% 36,748 0%
Bandhan Focused Fund - Regular Plan - Growth 111.38 7.80% 743,576 0 0% 743,576 0% 743,576 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.87 2.38% 99,246 0 0% 99,246 0% 99,246 0%
Edelweiss Large & Mid Fund Growth 37.45 4.49% 250,014 -13,449 -5.10% 263,463 0% 263,463 0%
BNP Paribas Multi Cap Fund Growth 42.56 7.61% 284,100 0 0% 284,100 2.53% 277,100 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 97.36 8.79% 650,000 0 0% 650,000 0% 650,000 0%
UTI India Consumer Fund Regular Plan Growth 8.24 2.56% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Aggressive Hybrid Fund Growth 59.13 5.47% 394,750 -18,250 -4.42% 413,000 -5.28% 436,000 -1.61%
JM Flexicap Fund Growth 8.76 5.05% 58,500 -21,500 -26.88% 80,000 -10.11% 89,000 0%
Bandhan Flexi Cap Fund Growth 324.71 5.80% 2,167,747 0 0% 2,167,747 0% 2,167,747 1.20%
ICICI Prudential Nifty 50 ETF 245.96 9.58% 1,642,025 -105,865 -6.06% 1,747,890 9.17% 1,601,016 5.38%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 1.21 3.78% 8,084 0 0% 8,084 0% 8,084 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 174.06 7.74% 1,162,000 0 0% 1,162,000 -3.01% 1,198,000 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.90 3.61% 12,693 0 0% 12,693 0% 12,693 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.39 2.25% 15,954 0 0% 15,954 0% 15,954 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.75 2.16% 4,998 0 0% 4,998 0% 4,998 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 48,688 0% 48,688 0%
LIC MF BSE Sensex Index Growth 3.74 10.53% 24,973 -165 -0.66% 25,138 -1.64% 25,557 0.80%
LIC MF Nifty 50 Index Fund Growth 4.53 9.62% 30,223 583 1.97% 29,640 -0.03% 29,648 1.73%
LIC MF Large Cap Fund Growth 44.02 7.93% 293,882 -1,812 -0.61% 295,694 0% 295,694 4.35%
Principal Personal Tax Saver Fund - Regular Plan 18.33 5.81% 122,376 -20,690 -14.46% 143,066 0% 143,066 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.88% 1,543 0 0% 1,543 -1.09% 1,560 4.14%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 261.64 4.79% 1,746,688 0 0% 1,746,688 0% 1,746,688 -7.41%
Aditya Birla Sun Life International Equity Fund Plan B Growth 7.01 6.97% 46,797 0 0% 46,797 0% 46,797 0%
LIC MF Flexi Cap Fund Growth 29.15 7.44% 194,602 0 0% 194,602 0% 194,602 -7.91%
LIC MF Childrens Fund 0.98 7.16% 6,572 -474 -6.73% 7,046 -7.48% 7,616 0%
Sundaram Multi Cap Fund Growth 37.67 4.86% 251,475 -10,122 -3.87% 261,597 0% 261,597 0%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -305,561 -100% 305,561 0% 305,561 0%
Baroda Large Cap Fund Plan A Growth 3.74 8.54% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Infrastructure Fund Growth 2.05 2.98% 13,685 -4,199 -23.48% 17,884 -15.29% 21,111 -9.80%
Taurus Nifty 50 Index Fund Growth Option 0.11 7.33% 757 35 4.85% 722 0% 722 0%
SBI Equity Minimum Variance Fund Regular Growth 0.86 0.87% 5,715 353 6.58% 5,362 2.17% 5,248 1.84%
ICICI Prudential Balanced Advantage Fund Growth 1,388.05 4.21% 9,266,632 -517,000 -5.28% 9,783,632 5.96% 9,233,632 0%
SBI Focused Fund Growth 1,048.53 6.22% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Flexicap Fund Regular Growth 1,099.82 7.95% 7,342,442 0 0% 7,342,442 17.58% 6,244,442 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 239.66 5.57% 1,600,000 0 0% 1,600,000 0% 1,600,000 14.29%
ITI Multi Cap Fund Regular Growth 0 -% 0 -75,100 -100% 75,100 0% 75,100 100%
ICICI Prudential Equity Savings Fund Growth 5.27 0.25% 35,200 0 0% 35,200 0% 35,200 0%
Taurus Flexi Cap Fund - Growth 14.93 5.84% 99,645 -4,411 -4.24% 104,056 -0.81% 104,910 -1.54%
Taurus Largecap Equity Fund - Growth 1.92 6.12% 12,845 -544 -4.06% 13,389 -0.78% 13,494 -3.22%
Taurus ELSS Tax Saver Fund-Growth Option 4.91 6.06% 32,766 -1,398 -4.09% 34,164 -0.79% 34,435 -4.58%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.87 5.81% 212,741 -30,835 -12.66% 243,576 0% 243,576 0%
LIC MF Banking & Financial Services Fund Regular Growth 14.34 23.74% 95,741 -2,729 -2.77% 98,470 0% 98,470 0%
SBI S&P BSE Sensex ETF 5,071.47 10.56% 33,853,811 471,077 1.41% 33,382,734 1.90% 32,759,180 1.13%
SBI Nifty 50 ETF 9,751.11 9.57% 65,098,537 622,433 0.97% 64,476,104 0.82% 63,953,169 0.84%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.94 2.65% 33,000 0 0% 33,000 0% 33,000 0%
ICICI Prudential Nifty 100 ETF 1.92 8.20% 12,794 -431 -3.26% 13,225 0.08% 13,215 3.69%
LIC MF Aggressive Hybrid Fund Growth 31.06 6.81% 207,329 -27,198 -11.60% 234,527 0% 234,527 -3.23%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.98 22.20% 80,000 0 0% 80,000 0% 80,000 0%
SBI Banking & Financial Services Regular Growth 613.89 22.71% 4,098,360 0 0% 4,098,360 4.33% 3,928,360 0%
ICICI Prudential Multi-Asset Fund Growth 196.72 1.68% 1,313,294 338,294 34.70% 975,000 62.50% 600,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.92 5.17% 360,000 0 0% 360,000 0% 360,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 11.98 6.01% 80,000 0 0% 80,000 0% 80,000 -11.11%
ITI Large Cap Fund Regular Growth 13.77 7.90% 91,900 0 0% 91,900 0% 91,900 21.17%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.41% 1,000 0 0% 1,000 0% 1,000 0%
LIC MF Large & Mid Cap Regular Growth 63.42 5.26% 423,375 0 0% 423,375 0% 423,375 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.39 5.60% 22,602 0 0% 22,602 0% 22,602 10.42%
Groww Nifty50 Exchange Traded Fund 1.64 9.57% 10,954 46 0.42% 10,908 1.75% 10,720 0%
Aditya Birla Sun Life India GenNext Fund Growth 110.84 5.15% 739,986 0 0% 739,986 0% 739,986 7.25%
Baroda Hybrid Equity Fund Plan A Growth 26.96 6.67% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Focused Fund Growth 416.48 8.43% 2,780,413 0 0% 2,780,413 0% 2,780,413 8.11%
BNP Paribas Dynamic Equity Fund Regular Growth 13.94 4.59% 93,050 3,850 4.32% 89,200 -11.94% 101,300 40.69%
Shriram ELSS Tax Saver Fund Regular Growth 2.59 6.51% 17,265 0 0% 17,265 0% 17,265 0%
SBI Nifty Index Fund Regular Growth 120.68 9.47% 805,649 31,557 4.08% 774,092 -3.06% 798,495 11.95%
LIC MF Nifty 50 ETF 46.08 9.59% 307,613 70 0.02% 307,543 0% 307,543 -32.95%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,750 -100% 16,750 0% 16,750 44.75%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.80 0.87% 25,400 0 0% 25,400 38.04% 18,400 0%
ICICI Prudential Equity & Debt Fund Growth 119.83 0.70% 800,000 216,864 37.19% 583,136 0.40% 580,800 100%
Shriram Balanced Advantage Fund Regular Growth 2.33 5.00% 15,539 -4,978 -24.26% 20,517 8.77% 18,863 9.56%
Taurus Banking & Financial Services Fund Growth Option 1.90 20.91% 12,678 -337 -2.59% 13,015 -0.26% 13,049 -0.50%
Sundaram Dividend Yield Fund Growth 8.06 3.69% 53,800 0 0% 53,800 0% 53,800 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.40 1.50% 16,000 0 0% 16,000 0% 16,000 11.17%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,027.14 7.05% 6,857,231 0 0% 6,857,231 0% 6,857,231 -0.72%
ICICI Prudential Banking and Financial Services Fund Growth 611.86 13.08% 4,084,812 900,392 28.27% 3,184,420 -3.25% 3,291,314 18.91%
ICICI Prudential Large Cap Fund Growth 2,266.10 8.09% 15,128,506 667,770 4.62% 14,460,736 -0.69% 14,560,736 -5.86%
SBI Nifty Bank ETF 1,224.18 28.75% 8,172,634 114,328 1.42% 8,058,306 7.58% 7,490,202 2.62%
SBI S&P BSE 100 ETF 0.43 7.70% 2,892 -13 -0.45% 2,905 0.17% 2,900 0%
LIC MF BSE Sensex ETF 50.36 10.58% 336,175 -1,078 -0.32% 337,253 0% 337,253 -18.21%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.44% 3,983 0 0% 3,983 0% 3,983 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.96 4.46% 146,600 0 0% 146,600 0% 146,600 18.96%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.39 2.98% 96,088 0 0% 96,088 0% 96,088 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.82 3.03% 252,500 0 0% 252,500 -10.35% 281,650 0%
LIC MF ELSS Tax Saver Growth 28.27 7.68% 188,700 0 0% 188,700 0% 188,700 2.32%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.56 1.92% 10,395 0 0% 10,395 30.00% 7,996 0%
LIC MF Unit Linked Insurance Scheme 23.61 6.26% 157,592 -3,428 -2.13% 161,020 0% 161,020 0%
SBI Contra Fund Regular Growth 45.33 1.89% 302,642 0 0% 302,642 -46.21% 562,642 0%
Franklin India NSE Nifty 50 Index Fund Growth 40.25 9.62% 268,691 0 0% 268,691 0% 268,691 -0.27%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 239.66 6.11% 1,600,000 0 0% 1,600,000 -13.51% 1,850,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,947.27 4.72% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.05 1.32% 7,000 0 0% 7,000 0% 7,000 100%
SBI Large Cap Fund Regular Growth 2,583.88 9.04% 17,250,000 0 0% 17,250,000 0% 17,250,000 0%
SBI ELSS Tax Saver Fund Regular Growth 325.44 3.20% 2,172,644 0 0% 2,172,644 -23.43% 2,837,644 0%
Shriram Flexi Cap Fund Regular Growth 4.99 7.67% 33,307 -2,709 -7.52% 36,016 0% 36,016 28.13%
ICICI Prudential Nifty Private Banks ETF 612.26 26.25% 4,087,472 103,402 2.60% 3,984,070 6.92% 3,726,086 16.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.95 6.09% 260,000 0 0% 260,000 0% 260,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.80 5.84% 11,994 0 0% 11,994 0% 11,994 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.21 5.56% 21,400 0 0% 21,400 0% 21,400 0%
SBI Tax Advantage Fund Series III Regular Growth 1.50 5.13% 10,000 0 0% 10,000 0% 10,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 2.04 8.23% 13,630 0 0% 13,630 0% 13,630 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.04 5.56% 13,650 0 0% 13,650 0% 13,650 0%
LIC MF Nifty 100 ETF 36.50 8.18% 243,679 48 0.02% 243,631 0.03% 243,562 -1.34%
Edelweiss ETF - Nifty Bank 0.37 28.69% 2,503 22 0.89% 2,481 4.20% 2,381 0.38%
Sundaram Equity Savings Fund Growth 2.04 2.95% 13,633 0 0% 13,633 0% 13,633 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 164.77 4.15% 1,100,001 104,661 10.52% 995,340 0% 995,340 31.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.22 0.03% 14,850 14,850 100% 0 -100% 204,600 1388%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 87.18 5.22% 582,000 0 0% 582,000 0% 582,000 0%
Edelweiss Aggressive Hybrid A Growth 3.20 5.64% 21,332 2,854 15.45% 18,478 -1.37% 18,735 10.31%
Kotak Nifty Bank ETF 2,093.38 28.75% 13,975,407 -40,922 -0.29% 14,016,329 9.02% 12,856,721 -7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 11.27 6.39% 75,263 5,288 7.56% 69,975 6.81% 65,515 6.17%
Edelweiss Large Cap Fund Growth 18.77 7.30% 125,319 -13,941 -10.01% 139,260 0.60% 138,431 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 176,550 582.98%
Aditya Birla Sun Life Arbitrage Fund Growth 31.47 0.42% 210,100 107,800 105.38% 102,300 9200% 1,100 -71.43%
UTI Children's Hybrid Fund - Regular Plan 119.38 2.94% 797,009 -27,908 -3.38% 824,917 -2.09% 842,554 -0.92%
SBI Equity Savings Regular Growth 34.29 2.29% 228,951 0 0% 228,951 0% 228,951 -0.92%
Bandhan Nifty 50 Index Fund Growth 31.13 9.55% 207,818 6,712 3.34% 201,106 1.19% 198,742 1.42%
Bandhan Large & Mid Cap Fund - Growth 131.35 5.49% 876,877 0 0% 876,877 -5.81% 930,943 1.70%
HDFC Hybrid Equity Fund Growth 1,198.32 6.58% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
Sundaram Balanced Advantage Growth 3.52 1.64% 23,500 0 0% 23,500 0% 23,500 0%
UTI Unit Linked Insurance 132.67 2.61% 885,684 0 0% 885,684 0% 885,684 0.57%
Bandhan Balanced Advantage Regular Growth 74.40 3.53% 496,700 67,100 15.62% 429,600 27.71% 336,400 0%
HDFC Multi - Asset Growth 56.06 6.19% 374,224 23,000 6.55% 351,224 7.53% 326,624 4.58%
HDFC Equity Savings Fund Growth 80.71 3.40% 538,800 -10,000 -1.82% 548,800 0% 548,800 0%
Edelweiss Equity Savings Fund Regular Growth 3.14 2.12% 20,963 1,913 10.04% 19,050 0% 19,050 0%
Edelweiss Arbitrage Fund Regular Growth 45.56 0.82% 304,150 279,950 1156.82% 24,200 -56.86% 56,100 88.89%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.56 3.49% 117,250 0 0% 117,250 0% 117,250 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,100 100%
Bandhan Nifty 50 ETF 1.85 9.43% 12,351 94 0.77% 12,257 -0.73% 12,347 -0.03%
Bandhan BSE Sensex ETF 0.08 10.41% 537 0 0% 537 -0.56% 540 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.35 2.29% 9,000 0 0% 9,000 0% 9,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 183.62 4.26% 1,225,866 260,845 27.03% 965,021 3.76% 930,021 8.29%
DSP Dynamic Asset Allocation Fund Regular Growth 67.21 1.78% 448,685 0 0% 448,685 0% 448,685 0%
SBI Tax Advantage Fund Series II Growth 3.00 7.41% 20,000 0 0% 20,000 0% 20,000 53.85%
Axis Conservative Hybrid Fund Growth 4.93 1.85% 32,930 -3,600 -9.85% 36,530 29.86% 28,130 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.80 1.01% 12,000 -10,275 -46.13% 22,275 0% 22,275 -1.13%
HDFC ELSS TaxSaver Growth 760.78 8.87% 5,078,981 0 0% 5,078,981 0% 5,078,981 0.76%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 67,600 173.13%
HSBC Flexi Cap Fund - Growth 33.70 8.76% 225,000 0 0% 225,000 0% 225,000 0%
HSBC Large Cap Fund Growth 67.41 9.09% 450,000 0 0% 450,000 0% 450,000 2.27%
HSBC Equity Hybrid Fund Regular Growth 30.71 5.89% 205,000 0 0% 205,000 0% 205,000 0%
HSBC Large and Mid Cap Fund - IDCW 36.40 6.99% 243,000 -7,000 -2.80% 250,000 0% 250,000 -5.66%
HSBC Conservative Hybrid Fund Growth 1.87 2.24% 12,500 0 0% 12,500 0% 12,500 0%
HSBC Tax Saver Equity Fund Growth 15.28 8.36% 102,000 0 0% 102,000 0% 102,000 0%
Canara Robeco Focused Fund Regular Growth 71.90 8.26% 480,000 80,000 20% 400,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 85.42 3.65% 570,236 0 0% 570,236 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 7.99 0.11% 53,350 -7,150 -11.82% 60,500 100% - -%
Union Arbitrage Fund Regular Growth 0.41 0.44% 2,750 -1,650 -37.50% 4,400 100% - -%
Quant ELSS Tax Saver Growth 0.94 0.37% 6,300 6,300 100% - -% - -%
Quant Mid Cap Fund Growth 2.92 2.65% 19,500 19,500 100% - -% - -%
Quant Aggressive Hybrid Fund Growth 1.42 2.71% 9,500 9,500 100% - -% - -%
ICICI Prudential Value Fund Growth 150.85 0.73% 1,007,058 1,007,058 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 17.86 2.17% 119,205 119,205 100% - -% - -%
Quant Infrastructure Fund Growth 0.49 1.16% 3,300 3,300 100% - -% - -%
Quant Focused fund Growth 0.82 2.92% 5,500 5,500 100% - -% - -%
Quant Flexi Cap Fund Growth 0.97 4.59% 6,500 6,500 100% - -% - -%
Axis Arbitrage Regular Growth 30.89 0.86% 206,250 206,250 100% - -% - -%
DSP Arbitrage Fund Growth 1.89 0.12% 12,650 12,650 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.41 6.81% 9,400 9,400 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 1.99% 10,335 10,335 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 8.09 9.61% 54,011 54,011 100% - -% - -%
Bank of India Large Cap Fund Regular Growth 3.71 4.81% 24,800 24,800 100% - -% - -%
Total: 615,488,652 9,848,566 605,688,774 597,548,284
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