1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. ICICI BANK LTD.

ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Mid-range Performer
Download real time

1442.10 -2.60 (-0.18%)

New 52W High in past week

7.4M NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
26S
4W
7O
1T
-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.1

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Choose Month
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 Feb-2020 Jan-2020 Dec-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sahara R.E.A.L Fund Growth 0.13 3.68% 2,645 0 0% 2,645 0% 2,645 0%
Sahara Super 20 Growth 0.04 10.74% 756 0 0% 756 0% 756 0%
HSBC Equity Hybrid Fund Regular Growth 42.27 7.12% 850,000 0 0% 850,000 -10.53% 950,000 -5%
Sahara Growth Fund Growth 0.35 9.79% 7,066 0 0% 7,066 0% 7,066 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.13 2.93% 2,650 0 0% 2,650 0% 2,650 0%
Sahara Star Value Growth 0.02 4.29% 353 0 0% 353 0% 353 0%
Sahara Power & Natural Resources Fund Growth 0.09 6.35% 1,904 0 0% 1,904 0% 1,904 0%
Sahara Banking and Financial Services Fund Growth 1.00 23.48% 20,049 0 0% 20,049 0% 20,049 0%
Sahara TaxGain Growth 0.34 6.89% 6,841 0 0% 6,841 0% 6,841 0%
ITI ELSS Tax Saver Fund Regular Growth 0.83 3.31% 16,685 4,800 40.39% 11,885 -28.21% 16,555 4.78%
360 ONE Focused Equity Fund Regular Growth 64.53 8.53% 1,297,817 136,762 11.78% 1,161,055 20.68% 962,061 2.01%
ITI Multi Cap Fund Regular Growth 5.52 5.02% 110,985 69,000 164.34% 41,985 0% 41,985 28.97%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.99% 3,947 37 0.95% 3,910 -18.71% 4,810 -1.25%
Tata Retirement Savings Progressive Fund Growth 51.22 6.90% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Tata Retirement Savings Moderate Fund Growth 68.62 6.01% 1,380,000 0 0% 1,380,000 0% 1,380,000 -5.27%
Tata Retirement Savings Conservative Fund Growth 2.85 2.09% 57,300 0 0% 57,300 0% 57,300 -5.60%
LIC MF Midcap Fund Regular Growth 2.67 1.44% 53,615 0 0% 53,615 0% 53,615 0%
Union ELSS Tax Saver Fund Growth 13.87 5.39% 279,000 0 0% 279,000 0% 279,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 162.38 2.36% 3,265,625 581,625 21.67% 2,684,000 390.45% 547,250 347.19%
Invesco India Arbitrage Fund Growth 25.71 6.69% 517,000 508,750 6166.67% 8,250 0% 8,250 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.40 4.54% 370,000 0 0% 370,000 -12.94% 425,000 18.06%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 535.68 5.99% 10,772,759 -500,000 -4.44% 11,272,759 -15.07% 13,272,759 -1.48%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.95 2.15% 4,362,912 686,157 18.66% 3,676,755 0% 3,676,755 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,071.08 9.25% 21,540,000 0 0% 21,540,000 0% 21,540,000 -14.86%
HSBC Business Cycles Regular Growth 42.17 6.75% 848,000 -64,400 -7.06% 912,400 -8.82% 1,000,700 -2.39%
Sundaram Equity Savings Fund Regular Growth 4.13 3.35% 83,000 0 0% 83,000 -2.18% 84,850 0%
Kotak Equity Savings Fund Regular Growth 50.64 2.96% 1,018,355 25,500 2.57% 992,855 2.97% 964,230 0.94%
Invesco India Multicap Fund Growth 44.07 4.90% 886,292 0 0% 886,292 0% 886,292 -22.34%
Aditya Birla Sun Life Pure Value Fund Growth 119.25 3.26% 2,398,208 1,353,708 129.60% 1,044,500 0% 1,044,500 0%
Motilal Oswal Focused Regular Growth 113.49 9.18% 2,282,354 71,850 3.25% 2,210,504 0% 2,210,504 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 110.80 4.21% 2,228,278 160,778 7.78% 2,067,500 0% 2,067,500 13.76%
HSBC Conservative Hybrid Fund Growth 3.38 3.54% 68,000 0 0% 68,000 -2.06% 69,430 -9.16%
HSBC Small Cap Equity Fund Growth 8.20 2.26% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Flexi Cap Fund - Growth 39.78 9.71% 800,000 0 0% 800,000 0% 800,000 -5.88%
L&T Large and Midcap Fund Growth 74.04 5.82% 1,489,000 0 0% 1,489,000 -24.92% 1,983,300 0%
Union Flexi Cap Fund Growth 15.04 4.73% 302,366 0 0% 302,366 0% 302,366 -8.45%
UTI Banking and Financial Services Fund Growth 91.00 15.58% 1,830,000 -120,000 -6.15% 1,950,000 0% 1,950,000 -1.27%
UTI Infrastructure Fund Regular Plan Growth 81.05 6.88% 1,630,000 0 0% 1,630,000 -7.65% 1,765,000 -2.49%
UTI Nifty 50 Index Fund Regular Plan Growth 129.89 7.00% 2,612,214 111,695 4.47% 2,500,519 5.88% 2,361,735 -1.93%
UTI Value fund Fund-Regular Plan Growth 392.83 8.92% 7,900,000 0 0% 7,900,000 0% 7,900,000 -3.07%
UTI Retirement Fund - Regular Plan 78.65 2.88% 1,581,707 0 0% 1,581,707 -14.18% 1,843,081 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 538.37 8.62% 10,827,000 -117,000 -1.07% 10,944,000 0% 10,944,000 -0.57%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.26 5.55% 85,629 0 0% 85,629 71.26% 50,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 198.14 1.46% 3,984,750 2,150,500 117.24% 1,834,250 1158.49% 145,750 1414.29%
DSP ELSS Tax Saver Fund Regular Plan Growth 490.32 8.04% 9,860,692 871,226 9.69% 8,989,466 8.67% 8,272,458 -8.43%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.92 6.08% 380,494 -10,000 -2.56% 390,494 -4.41% 408,495 -6.84%
Tata Flexi Cap Fund Regular Growth 132.77 7.82% 2,670,000 60,000 2.30% 2,610,000 0% 2,610,000 -11.97%
Baroda BNP Paribas India Consumption Regular Growth 35.80 6.71% 720,000 40,000 5.88% 680,000 0% 680,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 540,000 0% 540,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.41% 451 -15 -3.22% 466 -32.66% 692 27.68%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.13% 525 -1 -0.19% 526 -2.05% 537 20.13%
Principal Retirement Sav-Progressive-Regular Growth 0.16 6.98% 3,129 -94 -2.92% 3,223 45.77% 2,211 -7.49%
Invesco India Equity Savings Fund Regular Growth 9.76 4.67% 196,226 45,147 29.88% 151,079 21.54% 124,304 -8.69%
IDBI India Top 100 Equity Fund Growth 20.12 5.65% 404,635 0 0% 404,635 0% 404,635 0%
HDFC BSE Sensex Index Fund 63.39 7.89% 1,277,968 187,523 17.20% 1,090,445 6.19% 1,026,844 13.03%
HDFC Nifty 50 Index Fund 73.53 6.94% 1,478,799 79,667 5.69% 1,399,132 3.29% 1,354,521 1.90%
HDFC Long Term Advantage Fund Growth 126.80 9.95% 2,550,000 0 0% 2,550,000 0% 2,550,000 -5.20%
ICICI Prudential India Opportunities Fund Regular Growth 49.73 2.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 79.41 7.72% 1,596,951 45,035 2.90% 1,551,916 0% 1,551,916 0%
ICICI Prudential Multi-Asset Fund Growth 745.88 6.70% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
HSBC Balanced Advantage Fund Growth 28.31 4.28% 569,375 72,875 14.68% 496,500 0% 496,500 0%
HSBC Aggressive Hybrid Fund Growth 482.65 7.03% 9,706,400 -270,100 -2.71% 9,976,500 -15.07% 11,747,000 -5.68%
ICICI Prudential Child Care Fund (Gift Plan) 21.76 3.38% 437,679 0 0% 437,679 0% 437,679 0%
ICICI Prudential Nifty Bank ETF 163.31 20.41% 3,284,272 234,824 7.70% 3,049,448 29.56% 2,353,656 3.60%
Axis Balanced Advantage Fund Regular Growth 82.59 4.76% 1,661,030 92,500 5.90% 1,568,530 0% 1,568,530 -5.99%
Axis Bluechip Fund Growth 923.89 7.81% 18,580,000 1,930,000 11.59% 16,650,000 9.14% 15,255,000 8.28%
Franklin India Pension Plan Growth 10.27 2.29% 206,474 0 0% 206,474 0% 206,474 0%
Edelweiss Aggressive Hybrid A Growth 0.69 5.32% 13,849 1,066 8.34% 12,783 17.18% 10,909 4.76%
Kotak Flexicap Fund Growth 1,977.71 6.71% 39,773,000 -1,227,000 -2.99% 41,000,000 0% 41,000,000 0%
Principal Personal Tax Saver Fund - Regular Plan 16.58 6.94% 333,350 0 0% 333,350 0% 333,350 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.00% 3,274 17 0.52% 3,257 -1.30% 3,300 -19.28%
Sundaram Equity Savings Fund Growth 1.38 3.37% 27,694 0 0% 27,694 17.50% 23,569 -5.72%
Sundaram Focused Fund Growth 22.34 6.11% 449,368 0 0% 449,368 0% 449,368 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.49 1.68% 231,000 70,125 43.59% 160,875 5750% 2,750 100%
Sundaram Multi Cap Fund Growth 49.15 7.12% 988,407 0 0% 988,407 -8.82% 1,084,067 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 24.89 7.05% 500,600 49,000 10.85% 451,600 3.44% 436,600 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 6.92 19.56% 139,144 2,764 2.03% 136,380 26.59% 107,731 23.00%
ICICI Prudential Equity Savings Fund Growth 57.96 3.93% 1,165,625 0 0% 1,165,625 0% 1,165,625 0%
Franklin India Flexi Cap Fund Growth 512.17 5.07% 10,300,000 -700,000 -6.36% 11,000,000 0% 11,000,000 -14.06%
Franklin India ELSS Tax Saver Fund Growth 205.52 5.44% 4,133,052 0 0% 4,133,052 0% 4,133,052 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 129.29 8.06% 2,600,000 0 0% 2,600,000 2.36% 2,540,000 0%
Franklin India Equity Hybrid Fund Growth 74.90 4.50% 1,506,302 0 0% 1,506,302 0% 1,506,302 -9.06%
Nippon India Focused Equity Fund - Growth 317.05 7.96% 6,376,100 0 0% 6,376,100 0% 6,376,100 -7.27%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 107.61 8.31% 2,164,199 3,300 0.15% 2,160,899 1.80% 2,122,700 0%
UTI Dividend Yield Fund Regular Plan Growth 109.64 5.00% 2,205,000 -100,000 -4.34% 2,305,000 0% 2,305,000 -3.76%
UTI Children's Equity Fund Regular Plan Growth 26.78 8.32% 538,575 0 0% 538,575 2.53% 525,300 0%
UTI Children's Hybrid Fund - Regular Plan 117.44 3.29% 2,361,700 79,003 3.46% 2,282,697 -1.48% 2,317,000 -2.19%
Sundaram large and Mid Cap Fund Growth 48.77 4.18% 980,808 0 0% 980,808 -23.99% 1,290,391 19.55%
Nippon India Arbitrage Fund Growth 229.93 2.21% 4,624,125 2,481,875 115.85% 2,142,250 47.54% 1,452,000 52700%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.44 1.76% 230,000 0 0% 230,000 0% 230,000 -20.69%
Motilal Oswal Large and Midcap Fund Regular Growth 36.55 8.48% 735,000 70,000 10.53% 665,000 8.13% 615,000 0%
Edelweiss ELSS Tax saver Growth 9.65 7.97% 194,079 14,256 7.93% 179,823 0% 179,823 0%
Sundaram Infrastructure Advantage Fund Regular Growth 31.82 6.28% 640,000 -10,000 -1.54% 650,000 -7.14% 700,000 0%
Sundaram Equity Hybrid Fund Growth 118.61 6.57% 2,385,374 0 0% 2,385,374 0% 2,385,374 3.71%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.90 6.75% 38,176 441 1.17% 37,735 5.80% 35,666 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.21 1.86% 145,000 0 0% 145,000 -17.14% 175,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 39.18 8.46% 788,000 0 0% 788,000 0% 788,000 0%
Axis Aggresive Hybrid Fund Regular Growth 73.10 4.51% 1,470,000 -30,000 -2% 1,500,000 15.38% 1,300,000 -4.27%
Franklin Build India Fund Growth 93.23 8.61% 1,875,000 0 0% 1,875,000 -6.25% 2,000,000 -9.09%
Tata Infrastructure Fund Growth 24.96 5.32% 502,000 0 0% 502,000 -9.06% 552,000 -10.53%
Tata Equity Savings Regular Growth 6.81 5.18% 136,930 0 0% 136,930 12.42% 121,805 17.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 188.96 9.17% 3,800,000 0 0% 3,800,000 0% 3,800,000 -5%
Tata Large Cap Fund Growth 73.59 9.69% 1,480,000 0 0% 1,480,000 0% 1,480,000 -9.48%
Edelweiss Large Cap Fund Growth 6.63 3.80% 133,293 -4,329 -3.15% 137,622 13.60% 121,149 -18.23%
L&T India Large Cap Fund Growth 36.61 7.05% 736,200 -15,500 -2.06% 751,700 -10.30% 838,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.22 6.63% 426,790 -20,000 -4.48% 446,790 6.69% 418,790 0%
Tata Arbitrage Fund Regular Growth 13.13 1.92% 264,000 193,875 276.47% 70,125 264.29% 19,250 100%
Union Balanced Advantage Fund Regular Growth 20.84 4.58% 419,164 18,392 4.59% 400,772 7.76% 371,897 6.11%
LIC MF Dividend Yield Fund Regular Growth 2.49 2.97% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 5.72 4.18% 115,000 -19,000 -14.18% 134,000 -16.25% 160,000 -20%
Quant Focused fund Growth 0.28 6.65% 5,620 -2,550 -31.21% 8,170 191.79% 2,800 100%
ICICI Prudential Banking and Financial Services Fund Growth 412.75 12.24% 8,300,623 -572,589 -6.45% 8,873,212 -5.55% 9,394,396 -10.54%
ICICI Prudential Bluechip Fund Growth 1,690.65 7.16% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,750.91 9.07% 35,211,765 -1,000,000 -2.76% 36,211,765 -2.44% 37,116,765 0%
DSP Equity Savings Fund Regular Plan Growth 34.29 4.53% 689,574 188,375 37.58% 501,199 0% 501,199 -5.79%
DSP Nifty 50 Equal Weight Index Fund Growth 1.89 2.03% 37,980 -250 -0.65% 38,230 -3.18% 39,487 -19.86%
Nippon India ELSS Tax Saver Fund Growth 402.77 4.23% 8,100,000 -1,800,000 -18.18% 9,900,000 22.22% 8,100,000 -10%
Nippon India Vision Fund - Growth 137.09 5.23% 2,756,942 0 0% 2,756,942 0% 2,756,942 0%
Nippon India Balanced Advantage Fund Growth 139.36 4.71% 2,802,534 150,960 5.69% 2,651,574 5.42% 2,515,278 0%
Nippon India Value Fund - Growth 179.75 6.10% 3,614,797 0 0% 3,614,797 10.59% 3,268,523 9.82%
Nippon India Equity Hybrid Fund - Growth 397.80 5.73% 8,000,000 -1,000,000 -11.11% 9,000,000 12.50% 8,000,000 0%
Edelweiss Tax Advantage Growth - -% - - -% 15,726 0% 15,726 -7.01%
Edelweiss Equity Savings Fund Regular Growth 4.25 3.70% 85,450 0 0% 85,450 142.55% 35,230 -22.20%
Baroda BNP Paribas Multi Cap Fund Regular Growth 54.70 7.04% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 11.19 6.95% 225,000 0 0% 225,000 0% 225,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.30 1.18% 6,000 0 0% 6,000 0% 6,000 0%
Baroda Hybrid Equity Fund Plan A Growth 31.33 6.94% 630,000 0 0% 630,000 0% 630,000 0%
Aditya Birla Sun Life Focused Fund Growth 357.04 8.49% 7,180,379 204,404 2.93% 6,975,975 0% 6,975,975 0%
Principal Small Cap Fund Regular Growth 4.19 2.30% 84,360 0 0% 84,360 -21.13% 106,960 0%
Sundaram Consumption Fund Growth 56.69 3.12% 1,140,000 0 0% 1,140,000 -0.87% 1,150,000 0%
Sundaram Select Focus Fund Growth 94.28 9.01% 1,896,082 0 0% 1,896,082 0% 1,896,082 -3.26%
Sundaram Diversified Equity Fund Growth 130.17 5.31% 2,617,794 -225,000 -7.91% 2,842,794 -25.95% 3,839,029 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 4.78% 28,435 2,293 8.77% 26,142 20.46% 21,701 1.57%
ICICI Prudential BSE 500 ETF 3.35 4.92% 67,600 1,627 2.47% 65,973 17.37% 56,210 6.18%
Baroda BNP Paribas Focused Regular Growth 19.64 9.72% 395,000 -6,500 -1.62% 401,500 0% 401,500 -6.63%
Quant Absolute Fund Growth 0.09 4.77% 1,850 -900 -32.73% 2,750 1733.33% 150 0%
Quant Active Fund Growth 0.59 6.00% 11,800 -5,780 -32.88% 17,580 275.64% 4,680 100%
Quant Multi Asset Fund Growth 0.03 3.10% 700 -20 -2.78% 720 323.53% 170 100%
Axis Midcap Fund Growth 89.51 1.72% 1,800,000 0 0% 1,800,000 -5.26% 1,900,000 0%
PGIM India Equity Savings Fund Growth Option 1.14 3.26% 23,000 0 0% 23,000 -8% 25,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.74 5.04% 135,500 0 0% 135,500 -9.36% 149,500 0%
ICICI Prudential Exports and Services Fund Growth 64.64 10.82% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 298.01 5.86% 5,993,073 0 0% 5,993,073 10.71% 5,413,073 0%
HDFC Balanced Advantage Fund Growth 3,584.65 8.76% 72,089,405 0 0% 72,089,405 3.27% 69,804,405 -1.41%
Axis Equity Savings Fund Regular Plan Growth 49.46 6.24% 994,625 335,500 50.90% 659,125 9.10% 604,125 0%
DSP Large & Mid Cap Fund Growth 387.64 7.34% 7,795,745 448,974 6.11% 7,346,771 3.37% 7,107,332 -10.06%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 82.79 8.80% 1,664,903 100,673 6.44% 1,564,230 4.02% 1,503,812 -5.72%
Nippon India Growth Fund - Growth 102.90 1.44% 2,069,301 0 0% 2,069,301 -20.08% 2,589,301 0%
HSBC Value Growth 502.31 7.13% 10,101,700 -140,300 -1.37% 10,242,000 -10.80% 11,481,700 -6.55%
ICICI Prudential Large & Mid Cap Fund Growth 235.87 7.52% 4,743,424 0 0% 4,743,424 0% 4,743,424 -3.06%
Principal Emerging Bluechip Fund Growth 91.46 4.32% 1,839,375 0 0% 1,839,375 0% 1,839,375 0%
Axis Multi Asset Allocation Fund Growth 10.64 3.46% 214,060 0 0% 214,060 0% 214,060 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 69.62 5.62% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Debt Hybrid Growth 5.72 2.25% 115,000 0 0% 115,000 -8% 125,000 -7.41%
Kotak ELSS Tax Saver-Scheme- Growth 74.59 6.57% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 0%
Kotak Equity Opportunities Fund Growth 188.96 5.96% 3,800,000 200,000 5.56% 3,600,000 0% 3,600,000 0%
Kotak Small Cap Growth 38.53 2.36% 774,834 50,000 6.90% 724,834 10.69% 654,834 0%
Tata Balanced Advantage Fund Regular Growth 42.78 4.03% 860,250 0 0% 860,250 4.16% 825,875 0%
BNP Paribas Multi Cap Fund Growth 61.16 9.62% 1,230,000 -46,000 -3.61% 1,276,000 0% 1,276,000 -4.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.59 4.13% 51,994 0 0% 51,994 0% 51,994 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.25 0.36% 5,076 0 0% 5,076 0% 5,076 0%
Nippon India Large Cap Fund - Growth 721.01 6.14% 14,500,000 -1,500,000 -9.38% 16,000,000 -3.03% 16,500,000 6.45%
Invesco India Large&MidCap Fund Growth 127.07 5.09% 2,555,532 106,932 4.37% 2,448,600 0% 2,448,600 0%
UTI India Consumer Fund Regular Plan Growth 6.22 2.33% 125,000 0 0% 125,000 0% 125,000 -7.41%
Mahindra Manulife Equity Savings Fund Regular Growth 7.99 3.85% 160,636 0 0% 160,636 -8.54% 175,636 -14.84%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 24.37 1.53% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.58 5.95% 172,533 14,543 9.21% 157,990 0% 157,990 0%
Aditya Birla Sun Life India GenNext Fund Growth 99.45 6.60% 2,000,000 200,000 11.11% 1,800,000 0% 1,800,000 0%
JM Aggressive Hybrid Fund Growth 0.40 4.06% 8,000 0 0% 8,000 0% 8,000 0%
JM Value Fund Growth 5.93 5.10% 119,200 -19,900 -14.31% 139,100 -6.27% 148,400 0%
JM Large Cap Fund Growth 123.25 3.91% 2,478,625 76,513 3.19% 2,402,112 -1.54% 2,439,612 70.96%
Axis Arbitrage Regular Growth 279.71 8.21% 5,625,125 2,292,125 68.77% 3,333,000 193.82% 1,134,375 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 158.87 9.42% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.06 3.22% 926,322 0 0% 926,322 0% 926,322 -16.73%
Axis ELSS Tax Saver Fund Growth 502.59 2.32% 10,107,422 2,782,959 38.00% 7,324,463 -24.02% 9,639,463 0%
Sundaram Services Regular Growth 86.70 6.70% 1,743,537 0 0% 1,743,537 -12.53% 1,993,358 0%
HDFC Infrastructure Fund Growth 48.73 9.01% 980,000 -170,000 -14.78% 1,150,000 -8% 1,250,000 -10.71%
HDFC Hybrid Equity Fund Growth 1,378.01 7.28% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
Kotak India EQ Contra Fund Growth 68.67 7.93% 1,381,051 0 0% 1,381,051 0% 1,381,051 0%
Kotak Equity Arbitrage Fund Growth 567.49 3.21% 11,412,500 4,013,625 54.25% 7,398,875 102.37% 3,656,125 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 99.90 7.18% 2,009,000 0 0% 2,009,000 -0.99% 2,029,000 -3.38%
Kotak Bluechip Growth 115.08 7.96% 2,314,250 -35,750 -1.52% 2,350,000 0% 2,350,000 -2.13%
Sundaram Equity Fund Regular Growth 29.34 5.19% 590,000 -50,000 -7.81% 640,000 -2.63% 657,268 0%
ICICI Prudential Balanced Advantage Fund Growth 1,039.24 3.70% 20,899,766 1,409,589 7.23% 19,490,177 0% 19,490,177 0%
HDFC Value Fund Growth 205.42 5.12% 4,131,136 0 0% 4,131,136 0% 4,131,136 0%
HDFC Flexi Cap Fund Growth 2,101.34 9.81% 42,259,189 0 0% 42,259,189 0% 42,259,189 0%
HDFC Focused 30 Fund Growth 40.10 8.92% 806,400 -41,000 -4.84% 847,400 0% 847,400 -10.56%
HDFC Childrens Fund(Lock-in) 133.91 4.34% 2,693,000 400,000 17.44% 2,293,000 0% 2,293,000 0%
HSBC Large Cap Fund Growth 60.42 9.61% 1,215,000 -15,000 -1.22% 1,230,000 0% 1,230,000 -6.82%
BNP Paribas Dynamic Equity Fund Regular Growth 5.56 5.04% 111,875 30,000 36.64% 81,875 -3.68% 85,000 0%
HDFC Multi - Asset Growth 7.73 3.40% 155,500 13,500 9.51% 142,000 0% 142,000 0%
HDFC Equity Savings Fund Growth 142.24 3.69% 2,860,500 0 0% 2,860,500 -9.49% 3,160,500 -11.23%
HDFC Hybrid Debt Fund Growth 49.68 1.83% 999,000 0 0% 999,000 0% 999,000 -9.10%
Union Value Fund Regular Growth 8.27 7.03% 166,223 -16,668 -9.11% 182,891 -4.45% 191,409 -13.95%
HDFC Large Cap Fund Growth 1,553.60 9.24% 31,243,853 0 0% 31,243,853 0% 31,243,853 0%
HDFC ELSS TaxSaver Growth 667.50 9.89% 13,423,815 0 0% 13,423,815 0% 13,423,815 -6.94%
Mahindra Manulife Mid Cap Fund Regular Growth 11.29 2.23% 227,000 0 0% 227,000 -17.45% 275,000 0%
HDFC Large and Mid Cap Fund Growth 118.31 8.97% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 9,000,000 12.50% 8,000,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.66 6.86% 536,104 9,956 1.89% 526,148 0% 526,148 0%
ICICI Prudential Equity & Debt Fund Growth 1,690.65 8.20% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.95 5.71% 783,250 8,250 1.06% 775,000 -3.37% 802,000 -1.63%
Franklin India Debt Hybrid Fund Growth 3.00 1.01% 60,374 0 0% 60,374 0% 60,374 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 9.45 20.25% 190,000 0 0% 190,000 0% 190,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.16 5.25% 325,000 0 0% 325,000 0% 325,000 0%
Sundaram Dividend Yield Fund Growth 8.95 5.27% 180,000 0 0% 180,000 0% 180,000 0%
Invesco India largecap Fund Growth 16.63 8.27% 334,476 0 0% 334,476 0% 334,476 19.06%
Franklin India Bluechip Fund Growth 596.70 10.22% 12,000,000 0 0% 12,000,000 0% 12,000,000 -6.25%
Franklin India Equity Advantage Fund Growth 118.64 4.94% 2,385,871 0 0% 2,385,871 -9.48% 2,635,871 0%
HSBC ELSS Tax saver Fund Growth 183.23 5.72% 3,684,800 -644,200 -14.88% 4,329,000 -13.15% 4,984,600 0%
L&T Flexicap Fund Growth 114.19 4.66% 2,296,500 -246,700 -9.70% 2,543,200 -11.28% 2,866,482 -39.93%
Franklin India Opportunities Fund Growth 26.27 5.10% 528,372 0 0% 528,372 0% 528,372 0%
Franklin India NSE Nifty 50 Index Fund Growth 18.88 6.93% 379,714 7,775 2.09% 371,939 0% 371,939 -3.23%
Quant Mid Cap Fund Growth 0 -% 0 -3,750 -100% 3,750 0% 3,750 100%
Parag Parikh Flexi Cap Regular Growth 156.09 5.58% 3,138,968 340,000 12.15% 2,798,968 0% 2,798,968 0%
Baroda Large Cap Fund Plan A Growth 2.24 7.15% 45,000 0 0% 45,000 0% 45,000 0%
IDBI Nifty 50 Index Growth 14.45 6.93% 290,697 -2,827 -0.96% 293,524 -0.97% 296,387 0.05%
UTI Large & Mid Cap Fund Regular Plan Growth 46.70 5.90% 939,197 -48,179 -4.88% 987,376 -4.01% 1,028,660 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 233.25 5.77% 4,690,831 -272,098 -5.48% 4,962,929 -3.85% 5,161,856 -3.83%
Edelweiss Arbitrage Fund Regular Growth 16.27 0.41% 327,250 -53,625 -14.08% 380,875 185.57% 133,375 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 445.09 9.29% 8,951,026 0 0% 8,951,026 0% 8,951,026 -12.34%
Aditya Birla Sun Life Arbitrage Fund Growth 172.98 3.05% 3,478,750 624,250 21.87% 2,854,500 707.78% 353,375 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.51 2.22% 251,557 0 0% 251,557 0% 251,557 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 15.51 2.24% 312,000 0 0% 312,000 0% 312,000 0%
Sundaram Balanced Advantage Growth 4.51 2.74% 90,764 37,909 71.72% 52,855 0% 52,855 0%
Axis NIFTY 50 ETF 0.50 6.92% 10,008 0 0% 10,008 0.01% 10,007 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.92 6.65% 1,386,000 50,000 3.74% 1,336,000 0% 1,336,000 10.32%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 226.36 12.18% 4,552,299 272,109 6.36% 4,280,190 0% 4,280,190 0%
Canara Robeco Emerging Equities Growth 321.87 5.75% 6,473,000 200,000 3.19% 6,273,000 0% 6,273,000 -5.28%
Canara Robeco Equity Hybrid Fund Growth 156.56 5.10% 3,148,600 50,000 1.61% 3,098,600 0% 3,098,600 0%
Tata Nifty 50 Index Fund Regular Plan 1.69 6.89% 33,892 3,403 11.16% 30,489 16.44% 26,184 4.00%
Tata BSE Sensex Index Fund Regular Plan 1.22 8.17% 24,520 2,901 13.42% 21,619 5.81% 20,432 3.86%
Tata Mid Cap Growth Fund Regular Growth 23.37 2.79% 470,000 0 0% 470,000 0% 470,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 47.24 3.61% 949,941 475,520 100.23% 474,421 13.81% 416,838 0.33%
Axis Conservative Hybrid Fund Growth 1.79 0.95% 36,044 -3,956 -9.89% 40,000 41.87% 28,195 0%
UTI Equity Savings Fund Regular Growth 7.15 3.25% 143,708 0 0% 143,708 -14.54% 168,159 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 64.64 8.15% 1,300,000 0 0% 1,300,000 -3.70% 1,350,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.54 5.23% 413,000 0 0% 413,000 0% 413,000 12.23%
LIC MF Equity Savings Growth 0.94 7.86% 19,000 11,000 137.50% 8,000 -11.11% 9,000 0%
Nippon India Equity Savings Growth 40.59 6.25% 816,375 276,375 51.18% 540,000 0% 540,000 0%
Tata Young Citizen Fund [Upto 3 years] 13.23 7.46% 266,000 0 0% 266,000 0% 266,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.29 5.36% 86,369 0 0% 86,369 0% 86,369 0%
Templeton India Value Fund Growth 39.78 9.06% 800,000 0 0% 800,000 0% 800,000 -11.11%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 1.42 3.77% 28,567 -3,701 -11.47% 32,268 0% 32,268 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.23 1.55% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.54 5.30% 413,000 67,700 19.61% 345,300 0% 345,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.74 5.63% 960,000 0 0% 960,000 6.67% 900,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 15.34 3.78% 308,502 -11,378 -3.56% 319,880 -6.42% 341,831 -12.84%
Tata Banking & Financial Services Fund Regular Growth 73.10 15.32% 1,470,000 45,000 3.16% 1,425,000 9.22% 1,304,700 10.85%
Axis Flexi Cap Fund Regular Growth 459.46 7.85% 9,240,000 590,000 6.82% 8,650,000 4.22% 8,300,000 0%
LIC MF Value Fund Growth 4.48 4.11% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Infrastructure Growth 7.93 7.64% 159,500 0 0% 159,500 -13.55% 184,500 0%
Canara Robeco Flexi Cap Fund Growth 114.15 6.44% 2,295,550 115,000 5.27% 2,180,550 0% 2,180,550 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.13 1.35% 62,914 0 0% 62,914 0% 62,914 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.37 6.90% 208,554 -665 -0.32% 209,219 2.96% 203,201 -1.03%
Nippon India Index BSE Fund Sensex Plan - Growth 3.64 7.65% 73,420 5,301 7.78% 68,119 7.67% 63,265 1.01%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 34.82 14.79% 700,154 0 0% 700,154 0% 700,154 0%
Nippon India Quant Fund - Growth 1.32 5.78% 26,556 0 0% 26,556 10.63% 24,004 -22.19%
Invesco India Financial Services Fund Growth 31.09 15.01% 625,222 22,725 3.77% 602,497 7.00% 563,094 4.41%
Union Focused Fund Regular Growth 12.24 6.55% 246,196 0 0% 246,196 0% 246,196 0%
Kotak Balanced Advantage Fund Regular Growth 129.24 3.36% 2,599,069 211,300 8.85% 2,387,769 22.38% 1,951,094 -4.27%
IDBI Banking Financial Services Fund Growth 16.43 14.43% 330,411 0 0% 330,411 -4.21% 344,931 -8.47%
Tata Large & Mid Cap Fund Regular Growth 141.72 9.02% 2,850,000 0 0% 2,850,000 0% 2,850,000 -2.26%
Tata Equity P/E Fund Regular Growth 318.24 6.97% 6,400,000 -330,000 -4.90% 6,730,000 0% 6,730,000 -5.87%
Nippon India Hybrid Bond Fund Growth 8.22 0.71% 165,247 -7,405 -4.29% 172,652 -3.70% 179,279 -9.71%
Tata Hybrid Equity Fund Regular Growth 294.17 7.78% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
ICICI Prudential Smallcap Fund Growth 16.86 1.46% 339,000 57,000 20.21% 282,000 34.29% 210,000 0%
Invesco India Balanced Advantage Fund Growth 42.28 5.05% 850,341 0 0% 850,341 0% 850,341 0%
IDBI Flexi Cap Fund Regular Growth 5.74 1.93% 115,500 5,000 4.52% 110,500 0% 110,500 0%
Invesco India Mid Cap Fund Growth 25.71 3.19% 517,020 46,843 9.96% 470,177 -8.47% 513,674 0%
Invesco India Contra Fund Growth 392.99 8.42% 7,903,363 108,787 1.40% 7,794,576 0% 7,794,576 -1.64%
Edelweiss Flexi Cap Fund Regular Growth 35.95 6.60% 722,972 -845 -0.12% 723,817 -11.92% 821,742 0%
LIC MF Focused Fund Growth 8.96 5.55% 180,285 -5,800 -3.12% 186,085 0% 186,085 0%
ICICI Prudential BSE Sensex Index Fund Growth 4.51 7.63% 90,967 8,376 10.14% 82,591 18.10% 69,935 3.79%
IDBI Hybrid Equity Fund Regular Growth 3.16 1.37% 63,500 0 0% 63,500 0% 63,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 112.28 7.00% 2,258,000 0 0% 2,258,000 12.90% 2,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.01 1.17% 60,610 0 0% 60,610 0% 60,610 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.30 2.79% 247,375 138,875 128.00% 108,500 -19.93% 135,500 -15.05%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.51 4.82% 30,325 8,600 39.59% 21,725 0% 21,725 0%
HSBC Tax Saver Equity Fund Growth 14.29 9.54% 287,450 0 0% 287,450 -0.35% 288,450 -5.26%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,150 -100% 4,150 72.92% 2,400 100%
Quantum Value Fund Fund Regular Plan Growth Option 17.15 2.18% 344,941 0 0% 344,941 -37.01% 547,600 -25.45%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.51 2.16% 30,335 0 0% 30,335 -34.74% 46,481 -21.97%
PGIM India Large Cap Fund Growth 22.87 7.40% 460,000 60,000 15% 400,000 -9.91% 444,000 0%
DSP Large Cap Fund Regular Plan Growth 199.38 8.07% 4,009,643 0 0% 4,009,643 0% 4,009,643 0%
Tata Nifty 50 ETF 7.16 6.96% 143,969 31,760 28.30% 112,209 0.71% 111,415 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.68 2.04% 94,153 30,688 48.35% 63,465 0% 63,465 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.73 3.91% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Arbitrage Fund Regular Growth 36.37 4.56% 731,500 213,125 41.11% 518,375 1350% 35,750 100%
Union Large & Midcap Fund Regular Growth 8.88 4.09% 178,534 -3,718 -2.04% 182,252 -16.61% 218,548 100%
Axis Focused Fund Growth 188.39 1.93% 3,788,608 1,165,000 44.40% 2,623,608 -35.20% 4,048,608 -25.67%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.78 2.15% 55,808 16,074 40.45% 39,734 0% 39,734 0%
L&T Conservative Hybrid Fund Growth 0.46 1.31% 9,300 0 0% 9,300 -12.59% 10,640 -5.84%
DSP Aggressive Hybrid Fund Growth 373.08 5.77% 7,502,848 0 0% 7,502,848 0% 7,502,848 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 250.14 7.10% 5,030,373 0 0% 5,030,373 0% 5,030,373 2.43%
ICICI Prudential Infrastructure Fund Growth 22.38 1.96% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 38.71 6.85% 778,465 106,293 15.81% 672,172 2.90% 653,239 3.16%
ICICI Prudential Regular Savings Fund Growth 24.72 1.42% 497,089 0 0% 497,089 0% 497,089 0%
Union Largecap Fund Regular Growth 13.27 7.26% 266,921 0 0% 266,921 0% 266,921 -1.96%
Axis Nifty 100 Index Fund Regular Growth 18.12 5.94% 364,390 -38,888 -9.64% 403,278 -5.56% 427,032 -8.89%
DSP Nifty 50 Index Fund Regular Growth 2.29 6.75% 46,001 4,757 11.53% 41,244 16.62% 35,367 -0.07%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.40 3.48% 350,000 0 0% 350,000 0% 350,000 0%
DSP Focused Fund Growth 190.67 9.85% 3,834,455 0 0% 3,834,455 -9.36% 4,230,390 0%
ICICI Prudential ELSS Tax Saver Fund Growth 417.84 6.63% 8,402,979 0 0% 8,402,979 0% 8,402,979 0%
Nippon India Banking & Financial Services Fund Growth 450.20 16.09% 9,053,830 0 0% 9,053,830 -1.45% 9,187,130 -5.16%
Nippon India Multi Cap Fund - Growth 621.56 6.38% 12,500,000 -800,000 -6.02% 13,300,000 -5% 14,000,000 7.69%
Union Equity Savings Fund Regular Growth 6.35 3.40% 127,739 5,065 4.13% 122,674 -5.39% 129,667 11.09%
Edelweiss Large & Mid Fund Growth 31.27 6.20% 628,939 -25,500 -3.90% 654,439 -12.51% 748,054 0%
Tata Focused Equity Fund Regular Growth 116.85 8.60% 2,350,000 0 0% 2,350,000 6.82% 2,200,000 100%
Sundaram Aggressive Hybrid Fund Growth 69.62 5.50% 1,400,000 0 0% 1,400,000 -7.77% 1,517,976 0%
UTI Arbitrage Fund Regular Plan Growth 27.96 0.83% 562,375 94,875 20.29% 467,500 1260% 34,375 100%
Franklin India Equity Savings Fund Regular Growth 4.73 2.39% 95,061 0 0% 95,061 0% 95,061 0%
Franklin India Focused Equity Fund Growth 795.60 9.60% 16,000,000 0 0% 16,000,000 0% 16,000,000 -3.03%
L&T Focused Equity Fund Regular Growth 62.55 8.87% 1,258,000 0 0% 1,258,000 0% 1,258,000 -2.47%
PGIM India ELSS Tax Saver Fund Regular Growth 23.54 7.18% 473,500 0 0% 473,500 0% 473,500 0%
Axis Children's Regular Lock in Growth 13.80 3.00% 277,528 0 0% 277,528 0% 277,528 0%
HSBC Equity Savings Growth 3.81 3.71% 76,570 -4,430 -5.47% 81,000 19.15% 67,980 -17.50%
JM Flexicap Fund Growth 6.63 4.78% 133,265 0 0% 133,265 0% 133,265 0%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.99% 9,261 91 0.99% 9,170 -11.89% 10,407 -1.33%
Bank of India ELSS Tax Saver Fund Regular Growth 12.10 4.32% 243,281 -18,810 -7.18% 262,091 -22.28% 337,241 0%
LIC MF Infrastructure Fund Growth 4.95 9.67% 99,505 0 0% 99,505 0% 99,505 -6.88%
Bank of India Small Cap Fund Regular Growth 0.62 1.08% 12,378 -2,448 -16.51% 14,826 -59.87% 36,942 0%
Navi ELSS Tax Saver Fund Regular Growth 3.77 6.48% 75,820 0 0% 75,820 -8.01% 82,420 -0.87%
LIC MF Banking & Financial Services Fund Regular Growth 7.92 14.29% 159,198 0 0% 159,198 0% 159,198 0%
Shriram Balanced Advantage Fund Regular Growth 1.27 3.01% 25,636 0 0% 25,636 0% 25,636 0%
Groww Nifty50 Exchange Traded Fund 0.86 6.87% 17,293 0 0% 17,293 0% 17,293 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.39 1.39% 28,000 -6,000 -17.65% 34,000 -50.72% 69,000 0%
Mirae Asset Nifty 50 ETF 6.76 6.98% 135,980 23,940 21.37% 112,040 -39.20% 184,281 11.94%
Bank of India Balanced Advantage Regular Growth 4.19 3.76% 84,230 19,250 29.62% 64,980 -18.27% 79,504 -16.31%
Navi Large Cap Equity Fund Growth 6.53 7.36% 131,400 0 0% 131,400 3.62% 126,810 5.15%
SBI Banking & Financial Services Regular Growth 203.66 13.29% 4,095,814 0 0% 4,095,814 18.86% 3,445,814 0%
SBI Nifty Index Fund Regular Growth 37.21 6.78% 748,250 70,010 10.32% 678,240 1.06% 671,155 3.14%
Navi Conservative Hybrid Fund Growth 0.60 1.67% 12,110 0 0% 12,110 0% 12,110 0%
LIC MF Large & Mid Cap Regular Growth 29.01 4.42% 583,319 0 0% 583,319 0% 583,319 -0.73%
LIC MF Aggressive Hybrid Fund Growth 25.05 5.94% 503,776 0 0% 503,776 0% 503,776 0%
Navi Aggressive Hybrid Fund Regular Growth 16.16 8.42% 325,000 0 0% 325,000 -9.82% 360,400 3.12%
LIC MF ELSS Tax Saver Growth 15.60 5.73% 313,719 0 0% 313,719 0% 313,719 -1.35%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.71 4.18% 54,525 0 0% 54,525 0% 54,525 0%
LIC MF Unit Linked Insurance Scheme 18.61 6.24% 374,219 0 0% 374,219 0% 374,219 -1.13%
Groww Value Fund Regular Growth 0.65 3.91% 13,120 -3,880 -22.82% 17,000 0% 17,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.95 4.94% 59,231 6,136 11.56% 53,095 -8.06% 57,749 0%
Shriram Flexi Cap Fund Regular Growth 3.09 5.44% 62,139 11,700 23.20% 50,439 -9.90% 55,982 0%
Mirae Asset Large Cap Fund Regular Growth 1,289.60 7.71% 25,934,629 480,000 1.89% 25,454,629 12.09% 22,709,454 0%
Mirae Asset Focused Fund Regular Growth 203.19 7.42% 4,086,230 561,403 15.93% 3,524,827 45.61% 2,420,808 0%
Groww Large Cap Fund Regular Plan Growth 8.06 5.43% 162,109 -181,696 -52.85% 343,805 0% 343,805 -12.07%
Groww ELSS Tax Saver Growth 4.22 5.06% 84,790 -33,000 -28.02% 117,790 0% 117,790 0%
Navi Flexi Cap Fund Regular Growth 18.88 9.57% 379,600 0 0% 379,600 -9.34% 418,700 0%
Mirae Asset Large & Midcap Fund Growth 525.06 5.46% 10,559,341 0 0% 10,559,341 0% 10,559,341 0%
Mirae Asset Great Consumer Regular Growth 39.78 4.04% 800,000 40,000 5.26% 760,000 0% 760,000 -5%
Navi 3 in 1 Fund Growth 1.11 5.64% 22,260 0 0% 22,260 0% 22,260 0%
SBI Conservative Hybrid Fund Regular Growth 14.92 1.42% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Flexi Cap Fund - Growth 15.04 7.13% 303,280 9,000 3.06% 294,280 -15.61% 348,714 -0.57%
Taurus Largecap Equity Fund - Growth 2.30 9.27% 46,466 1,000 2.20% 45,466 -12.06% 51,699 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.52 6.97% 91,053 3,000 3.41% 88,053 -18.33% 107,817 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 179.23 5.46% 3,604,412 0 0% 3,604,412 0% 3,604,412 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.36 4.02% 148,000 18,000 13.85% 130,000 -34.01% 197,000 9.44%
Taurus Banking & Financial Services Fund Growth Option 1.76 20.10% 35,483 1,000 2.90% 34,483 -8.06% 37,507 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.93 4.81% 99,080 0 0% 99,080 -13.45% 114,480 -1.55%
Shriram ELSS Tax Saver Fund Regular Growth 1.35 5.28% 27,105 5,236 23.94% 21,869 -4.25% 22,840 0%
SBI Bluechip Fund Regular Growth 1,548.59 7.03% 31,143,104 0 0% 31,143,104 -3.11% 32,143,104 0%
Mirae Asset Midcap Fund Regular Growth 50.37 2.50% 1,013,000 250,000 32.77% 763,000 7.01% 713,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 151.19 4.42% 3,040,432 0 0% 3,040,432 0% 3,040,432 0%
LIC MF BSE Sensex Index Growth 1.64 7.93% 33,124 434 1.33% 32,690 5.36% 31,028 -5.53%
LIC MF Nifty 50 Index Fund Growth 1.64 6.94% 33,072 -312 -0.93% 33,384 2.95% 32,427 -14.78%
LIC MF Large Cap Fund Growth 24.36 7.39% 489,918 0 0% 489,918 0% 489,918 -0.87%
LIC MF Flexi Cap Fund Growth 19.60 6.54% 394,212 0 0% 394,212 0% 394,212 0%
LIC MF Childrens Fund 0.83 6.99% 16,659 0 0% 16,659 0% 16,659 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 7.85% 1,756 0 0% 1,756 0% 1,756 -6.60%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.00 1.56% 60,400 9,600 18.90% 50,800 0.25% 50,672 -20.83%
Bandhan Sterling Value Fund Regular Plan Growth 109.40 3.67% 2,200,000 0 0% 2,200,000 -2.22% 2,250,000 0%
SBI Dynamic Asset Allocation Regular Growth 22.99 3.75% 462,359 0 0% 462,359 0% 462,359 -6.34%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 37.86 6.20% 761,486 -36,933 -4.63% 798,419 -3.88% 830,607 0%
SBI Arbitrage Opportunities Fund Regular Growth 44.51 0.81% 895,125 764,500 585.26% 130,625 0% 130,625 100%
Bandhan Nifty 50 Index Fund Growth 12.42 6.85% 249,852 5,060 2.07% 244,792 -0.02% 244,831 -1.10%
Bandhan Core Equity Fund - Growth 181.95 7.04% 3,659,033 0 0% 3,659,033 -3.44% 3,789,260 -2.00%
Bandhan Large Cap Fund Growth 28.24 6.34% 568,000 40,000 7.58% 528,000 0% 528,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.63 5.20% 32,843 -12,800 -28.04% 45,643 0% 45,643 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 72.80 5.07% 1,464,000 64,000 4.57% 1,400,000 1.80% 1,375,311 -4.49%
Bandhan Flexi Cap Fund Growth 423.33 7.73% 8,513,519 0 0% 8,513,519 -16.47% 10,192,750 0%
SBI Infrastructure Fund Regular Growth 18.35 3.99% 369,000 0 0% 369,000 -7.52% 399,000 0%
Bandhan Balanced Advantage Regular Growth 54.17 5.63% 1,089,375 0 0% 1,089,375 0% 1,089,375 0%
Indiabulls Savings Income Regular Growth 0.60 2.29% 12,119 0 0% 12,119 0% 12,119 0%
SBI Equity Savings Regular Growth 51.69 3.45% 1,039,514 0 0% 1,039,514 -1.90% 1,059,623 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.24 2.01% 25,000 -3,400 -11.97% 28,400 29.09% 22,000 -32.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 409.96 3.41% 8,244,500 3,492,500 73.50% 4,752,000 1036.84% 418,000 4966.67%
SBI Contra Fund Regular Growth 40.97 3.23% 823,921 0 0% 823,921 -29.81% 1,173,921 0%
SBI Flexicap Fund Regular Growth 547.22 6.44% 11,004,935 0 0% 11,004,935 0% 11,004,935 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 144.20 4.96% 2,900,000 700,000 31.82% 2,200,000 0% 2,200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.70 5.04% 94,450 14,475 18.10% 79,975 54.24% 51,850 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 159.12 7.72% 3,200,000 0 0% 3,200,000 -1.54% 3,250,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 149.18 5.66% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 646.43 1.99% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.02 1.58% 20,500 0 0% 20,500 0% 20,500 -11.64%
SBI Long Term Equity Fund Regular Growth 289.00 4.07% 5,812,042 0 0% 5,812,042 0% 5,812,042 0%
Quant Infrastructure Fund Growth 0.08 5.76% 1,680 -850 -33.60% 2,530 100% - -%
Quant Flexi Cap Fund Growth 0.01 1.60% 200 -695 -77.65% 895 100% - -%
Quant ELSS Tax Saver Growth 0.42 4.43% 8,500 -8,450 -49.85% 16,950 100% - -%
DSP Arbitrage Fund Growth 48.75 3.91% 980,375 972,125 11783.33% 8,250 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.14 3.18% 2,750 0 0% 2,750 100% - -%
Union Arbitrage Fund Regular Growth 1.50 1.77% 30,250 13,750 83.33% 16,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.98 1.44% 60,000 10,000 20% 50,000 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 24,132 0% - -%
ITI Balanced Advantage Fund Regular Growth 6.78 3.04% 136,269 136,269 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.75 0.67% 15,125 15,125 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.29 3.67% 186,846 186,846 100% - -% - -%
Franklin Asian Equity Fund Growth 2.08 1.47% 41,847 41,847 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 12.43 0.53% 250,000 250,000 100% - -% - -%
Principal Midcap Fund Regular Growth 2.25 0.98% 45,260 11,000 32.11% - -% - -%
Franklin India Prima Fund Growth 142.51 1.91% 2,865,943 2,865,943 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 9.95 0.45% 200,000 200,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.21 0.43% 4,125 4,125 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.95 3.77% 99,500 99,500 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.91 3.56% 38,500 38,500 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.41 1.06% 8,250 8,250 100% - -% - -%
LIC MF BSE Sensex ETF 30.65 7.94% 617,846 -305 -0.05% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 8.84 7.30% 177,810 48,866 37.90% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 8.84 7.30% 177,810 48,866 37.90% - -% - -%
Total: 1,111,042,695 30,018,564 1,089,693,690 1,075,649,834
Shareholding Stock Screeners