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

ICICI Bank Ltd.

NSE: ICICIBANK | BSE: 532174

Strong Performer, Getting Expensive
Download real time

1406.70 50.30 (3.71%)

New 52W High today

18.0M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
31S
3W
5O
0T
-0.6

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.0

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for ICICI Bank Ltd. is on 19 Apr 2025 for the purpose of Audited Results, Dividend & Others See details
Choose Month
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 Mar-2020 Feb-2020 Jan-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.13 0.82% 4,103 156 3.95% 3,947 0.95% 3,910 -18.71%
Sahara R.E.A.L Fund Growth - -% - - -% 2,645 0% 2,645 0%
Sundaram large and Mid Cap Fund Growth 32.24 3.64% 995,808 15,000 1.53% 980,808 0% 980,808 -23.99%
Sundaram Infrastructure Advantage Fund Regular Growth 19.10 5.58% 590,000 -50,000 -7.81% 640,000 -1.54% 650,000 -7.14%
Sahara Super 20 Growth - -% - - -% 756 0% 756 0%
HSBC Equity Hybrid Fund Regular Growth 29.14 6.03% 900,000 50,000 5.88% 850,000 0% 850,000 -10.53%
Sahara Growth Fund Growth - -% - - -% 7,066 0% 7,066 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 2,650 0% 2,650 0%
Sundaram Consumption Fund Growth 36.91 2.83% 1,140,000 0 0% 1,140,000 0% 1,140,000 -0.87%
Sundaram Select Focus Fund Growth 61.39 7.66% 1,896,082 0 0% 1,896,082 0% 1,896,082 0%
Sundaram Diversified Equity Fund Growth 84.75 4.77% 2,617,794 0 0% 2,617,794 -7.91% 2,842,794 -25.95%
Sahara Star Value Growth - -% - - -% 353 0% 353 0%
Sundaram Services Regular Growth 58.08 6.34% 1,793,945 50,408 2.89% 1,743,537 0% 1,743,537 -12.53%
Sundaram Equity Fund Regular Growth 19.10 4.39% 590,000 0 0% 590,000 -7.81% 640,000 -2.63%
Sundaram Conservative Hybrid Fund Growth 1.05 3.02% 32,473 3,906 13.67% 28,567 -11.47% 32,268 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 22.67 13.61% 700,154 0 0% 700,154 0% 700,154 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 1,904 0% 1,904 0%
Sahara Banking and Financial Services Fund Growth - -% - - -% 20,049 0% 20,049 0%
Sahara TaxGain Growth - -% - - -% 6,841 0% 6,841 0%
Tata Retirement Savings Progressive Fund Growth 35.94 6.00% 1,110,000 80,000 7.77% 1,030,000 0% 1,030,000 0%
Tata Retirement Savings Moderate Fund Growth 47.92 5.11% 1,480,000 100,000 7.25% 1,380,000 0% 1,380,000 0%
Tata Retirement Savings Conservative Fund Growth 2.00 1.56% 61,800 4,500 7.85% 57,300 0% 57,300 0%
Union ELSS Tax Saver Fund Growth 9.03 4.50% 279,000 0 0% 279,000 0% 279,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -517,000 -100% 517,000 6166.67% 8,250 0%
ITI ELSS Tax Saver Fund Regular Growth 1.07 4.85% 33,035 16,350 97.99% 16,685 40.39% 11,885 -28.21%
Sundaram Equity Savings Fund Regular Growth 2.69 2.63% 83,000 0 0% 83,000 0% 83,000 -2.18%
Invesco India Multicap Fund Growth 32.72 4.83% 1,010,626 124,334 14.03% 886,292 0% 886,292 0%
Union Flexi Cap Fund Growth 11.51 4.55% 355,639 53,273 17.62% 302,366 0% 302,366 0%
Tata Flexi Cap Fund Regular Growth 92.27 6.75% 2,850,000 180,000 6.74% 2,670,000 2.30% 2,610,000 0%
Invesco India Equity Savings Fund Regular Growth 7.80 4.39% 241,031 44,805 22.83% 196,226 29.88% 151,079 21.54%
Invesco India ELSS Tax Saver Fund Growth 53.98 6.70% 1,667,319 70,368 4.41% 1,596,951 2.90% 1,551,916 0%
Axis Balanced Advantage Fund Regular Growth 53.77 3.51% 1,660,780 -250 -0.02% 1,661,030 5.90% 1,568,530 0%
Axis Bluechip Fund Growth 653.98 5.95% 20,200,000 1,620,000 8.72% 18,580,000 11.59% 16,650,000 9.14%
Sundaram Equity Hybrid Fund Growth 63.61 4.44% 1,964,781 -420,593 -17.63% 2,385,374 0% 2,385,374 0%
Axis Aggresive Hybrid Fund Regular Growth 55.69 4.17% 1,720,000 250,000 17.01% 1,470,000 -2% 1,500,000 15.38%
Tata Infrastructure Fund Growth 16.25 4.59% 502,000 0 0% 502,000 0% 502,000 -9.06%
Tata Equity Savings Regular Growth 3.36 2.94% 103,930 -33,000 -24.10% 136,930 0% 136,930 12.42%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 123.03 7.90% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Tata Large Cap Fund Growth 47.92 8.31% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
Quant Infrastructure Fund Growth 0.05 5.15% 1,680 0 0% 1,680 -33.60% 2,530 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -264,000 -100% 264,000 276.47% 70,125 264.29%
Quant Focused fund Growth - -% - - -% 5,620 -31.21% 8,170 191.79%
Quant Absolute Fund Growth 0.07 4.45% 1,850 0 0% 1,850 -32.73% 2,750 1733.33%
Quant Active Fund Growth 0.38 5.03% 11,800 0 0% 11,800 -32.88% 17,580 275.64%
Quant Multi Asset Fund Growth 0 -% 0 -700 -100% 700 -2.78% 720 323.53%
Axis Midcap Fund Growth 67.99 1.53% 2,100,000 300,000 16.67% 1,800,000 0% 1,800,000 -5.26%
Axis Equity Savings Fund Regular Plan Growth 26.85 3.95% 829,250 -165,375 -16.63% 994,625 50.90% 659,125 9.10%
Axis Multi Asset Allocation Fund Growth 10.36 4.01% 320,060 106,000 49.52% 214,060 0% 214,060 0%
Tata Balanced Advantage Fund Regular Growth 29.00 3.13% 895,875 35,625 4.14% 860,250 0% 860,250 4.16%
Invesco India Large&MidCap Fund Growth 95.27 4.80% 2,942,678 387,146 15.15% 2,555,532 4.37% 2,448,600 0%
Axis Arbitrage Regular Growth 21.19 0.98% 654,500 -4,970,625 -88.36% 5,625,125 68.77% 3,333,000 193.82%
Axis ELSS Tax Saver Fund Growth 656.85 3.75% 20,288,719 10,181,297 100.73% 10,107,422 38.00% 7,324,463 -24.02%
Quant Flexi Cap Fund Growth 0 -% 0 -200 -100% 200 -77.65% 895 100%
Union Value Fund Regular Growth 5.38 5.85% 166,223 0 0% 166,223 -9.11% 182,891 -4.45%
Invesco India largecap Fund Growth 10.83 6.80% 334,476 0 0% 334,476 0% 334,476 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 3,750 0%
Quant ELSS Tax Saver Growth 0.28 3.67% 8,500 0 0% 8,500 -49.85% 16,950 100%
Axis NIFTY 50 ETF 0.32 5.80% 9,909 -99 -0.99% 10,008 0% 10,008 0.01%
Tata Nifty 50 Index Fund Regular Plan 2.05 5.73% 63,452 29,560 87.22% 33,892 11.16% 30,489 16.44%
Tata BSE Sensex Index Fund Regular Plan 1.28 6.61% 39,581 15,061 61.42% 24,520 13.42% 21,619 5.81%
Tata Mid Cap Growth Fund Regular Growth 15.22 2.41% 470,000 0 0% 470,000 0% 470,000 0%
Axis Conservative Hybrid Fund Growth 1.75 1.01% 54,044 18,000 49.94% 36,044 -9.89% 40,000 41.87%
ITI Multi Cap Fund Regular Growth 4.18 4.70% 129,148 18,163 16.37% 110,985 164.34% 41,985 0%
Tata Young Citizen Fund [Upto 3 years] 8.61 6.13% 266,000 0 0% 266,000 0% 266,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.42 3.48% 352,645 44,143 14.31% 308,502 -3.56% 319,880 -6.42%
Tata Banking & Financial Services Fund Regular Growth 52.12 14.81% 1,610,000 140,000 9.52% 1,470,000 3.16% 1,425,000 9.22%
Axis Flexi Cap Fund Regular Growth 320.51 6.34% 9,900,000 660,000 7.14% 9,240,000 6.82% 8,650,000 4.22%
Invesco India Financial Services Fund Growth 20.93 13.88% 646,578 21,356 3.42% 625,222 3.77% 602,497 7.00%
Union Focused Fund Regular Growth 9.63 6.63% 297,301 51,105 20.76% 246,196 0% 246,196 0%
Tata Large & Mid Cap Fund Regular Growth 92.27 7.53% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Tata Equity P/E Fund Regular Growth 194.25 5.60% 6,000,000 -400,000 -6.25% 6,400,000 -4.90% 6,730,000 0%
Tata Hybrid Equity Fund Regular Growth 191.53 6.37% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
Invesco India Balanced Advantage Fund Growth 32.80 4.80% 1,013,225 162,884 19.16% 850,341 0% 850,341 0%
Invesco India Mid Cap Fund Growth 18.27 2.82% 564,363 47,343 9.16% 517,020 9.96% 470,177 -8.47%
Invesco India Contra Fund Growth 295.39 8.07% 9,123,924 1,220,561 15.44% 7,903,363 1.40% 7,794,576 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 4,150 72.92%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 11.17 1.92% 344,941 0 0% 344,941 0% 344,941 -37.01%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 0.98 1.84% 30,335 0 0% 30,335 0% 30,335 -34.74%
Tata Nifty 50 ETF 6.31 5.89% 194,785 50,816 35.30% 143,969 28.30% 112,209 0.71%
Union Large & Midcap Fund Regular Growth 5.78 3.58% 178,534 0 0% 178,534 -2.04% 182,252 -16.61%
Axis Focused Fund Growth 362.64 4.43% 11,201,215 7,412,607 195.66% 3,788,608 44.40% 2,623,608 -35.20%
Union Largecap Fund Regular Growth 8.64 6.04% 266,921 0 0% 266,921 0% 266,921 0%
Axis Nifty 100 Index Fund Regular Growth 13.40 5.01% 413,827 49,437 13.57% 364,390 -9.64% 403,278 -5.56%
Tata Focused Equity Fund Regular Growth 88.55 8.66% 2,735,000 385,000 16.38% 2,350,000 0% 2,350,000 6.82%
Axis Children's Regular Lock in Growth 12.22 3.23% 377,528 100,000 36.03% 277,528 0% 277,528 0%
DSP Top 100 Equity Fund Regular Plan Growth 129.81 7.21% 4,009,643 0 0% 4,009,643 0% 4,009,643 0%
DSP Aggressive Hybrid Fund Growth 265.20 5.18% 8,191,610 688,762 9.18% 7,502,848 0% 7,502,848 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 181.23 6.59% 5,597,845 567,472 11.28% 5,030,373 0% 5,030,373 0%
DSP Nifty 50 Index Fund Regular Growth 2.34 5.73% 72,379 26,378 57.34% 46,001 11.53% 41,244 16.62%
DSP Focus Fund Growth 124.14 8.66% 3,834,455 0 0% 3,834,455 0% 3,834,455 -9.36%
Union Equity Savings Fund Regular Growth 5.00 2.96% 154,421 26,682 20.89% 127,739 4.13% 122,674 -5.39%
HSBC Business Cycles Regular Growth 25.30 5.93% 781,400 -66,600 -7.85% 848,000 -7.06% 912,400 -8.82%
HSBC Conservative Hybrid Fund Growth 2.04 2.32% 63,000 -5,000 -7.35% 68,000 0% 68,000 -2.06%
HSBC Small Cap Equity Fund Growth 5.34 2.17% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Flexi Cap Fund - Growth 27.52 9.98% 850,000 50,000 6.25% 800,000 0% 800,000 0%
L&T Large and Midcap Fund Growth 38.80 4.05% 1,198,600 -290,400 -19.50% 1,489,000 0% 1,489,000 -24.92%
UTI Banking and Financial Services Fund Growth 53.90 14.27% 1,665,000 -165,000 -9.02% 1,830,000 -6.15% 1,950,000 0%
UTI Infrastructure Fund Regular Plan Growth 52.77 6.26% 1,630,000 0 0% 1,630,000 0% 1,630,000 -7.65%
UTI Nifty 50 Index Fund Regular Plan Growth 101.38 5.86% 3,131,345 519,131 19.87% 2,612,214 4.47% 2,500,519 5.88%
UTI Value fund Fund-Regular Plan Growth 262.24 7.96% 8,100,000 200,000 2.53% 7,900,000 0% 7,900,000 0%
UTI Retirement Fund - Regular Plan 51.21 2.09% 1,581,707 0 0% 1,581,707 0% 1,581,707 -14.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 356.35 7.25% 11,007,000 180,000 1.66% 10,827,000 -1.07% 10,944,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 400.30 8.58% 12,364,482 2,503,790 25.39% 9,860,692 9.69% 8,989,466 8.67%
Principal Retirement Sav-Moderate-Regular Growth 0.02 2.87% 534 83 18.40% 451 -3.22% 466 -32.66%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.79% 635 110 20.95% 525 -0.19% 526 -2.05%
Principal Retirement Sav-Progressive-Regular Growth 0.10 5.85% 3,129 0 0% 3,129 -2.92% 3,223 45.77%
HDFC BSE Sensex Index Fund 65.02 6.80% 2,003,787 725,819 56.79% 1,277,968 17.20% 1,090,445 6.19%
HDFC Nifty 50 Index Fund 70.93 5.87% 2,190,948 712,149 48.16% 1,478,799 5.69% 1,399,132 3.29%
HDFC Long Term Advantage Fund Growth 80.06 8.84% 2,473,000 -77,000 -3.02% 2,550,000 0% 2,550,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.56 6.04% 79,059 3,239 4.27% 75,820 0% 75,820 -8.01%
HSBC Balanced Advantage Fund Growth 16.07 2.72% 496,500 -72,875 -12.80% 569,375 14.68% 496,500 0%
HSBC Aggressive Hybrid Fund Growth 314.24 5.81% 9,706,400 0 0% 9,706,400 -2.71% 9,976,500 -15.07%
Shriram Balanced Advantage Fund Regular Growth 1.43 3.70% 44,296 18,660 72.79% 25,636 0% 25,636 0%
Principal Personal Tax Saver Fund - Regular Plan 11.24 6.16% 347,116 13,766 4.13% 333,350 0% 333,350 0%
Sundaram Nifty 100 Equal Wgt Gr 0.10 0.85% 3,221 -53 -1.62% 3,274 0.52% 3,257 -1.30%
Sundaram Equity Savings Fund Growth 1.04 2.92% 32,190 4,496 16.23% 27,694 0% 27,694 17.50%
Sundaram Focused Fund Growth 16.44 5.59% 507,943 58,575 13.03% 449,368 0% 449,368 0%
Sundaram Multi Cap Fund Growth 32.00 6.18% 988,407 0 0% 988,407 0% 988,407 -8.82%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 22.03 6.57% 680,600 180,000 35.96% 500,600 10.85% 451,600 3.44%
Nippon India Focused Equity Fund - Growth 196.71 7.02% 6,076,100 -300,000 -4.71% 6,376,100 0% 6,376,100 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.75 7.08% 2,185,377 21,178 0.98% 2,164,199 0.15% 2,160,899 1.80%
UTI Dividend Yield Fund Regular Plan Growth 71.39 4.00% 2,205,000 0 0% 2,205,000 -4.34% 2,305,000 0%
UTI Children's Equity Fund Regular Plan Growth 17.44 7.09% 538,575 0 0% 538,575 0% 538,575 2.53%
UTI Children's Hybrid Fund - Regular Plan 90.56 2.89% 2,797,113 435,413 18.44% 2,361,700 3.46% 2,282,697 -1.48%
DSP Arbitrage Fund Growth 1.96 0.24% 60,500 -919,875 -93.83% 980,375 11783.33% 8,250 100%
L&T India Large Cap Fund Growth 24.35 5.93% 752,100 15,900 2.16% 736,200 -2.06% 751,700 -10.30%
Union Balanced Advantage Fund Regular Growth 18.44 4.66% 569,727 150,563 35.92% 419,164 4.59% 400,772 7.76%
DSP Equity Savings Fund Regular Plan Growth 19.00 3.45% 586,848 -102,726 -14.90% 689,574 37.58% 501,199 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.32 1.74% 40,869 2,889 7.61% 37,980 -0.65% 38,230 -3.18%
Nippon India Value Fund - Growth 117.03 5.41% 3,614,797 0 0% 3,614,797 0% 3,614,797 10.59%
Nippon India Equity Hybrid Fund - Growth 244.44 5.33% 7,550,246 -449,754 -5.62% 8,000,000 -11.11% 9,000,000 12.50%
Navi Large Cap Equity Fund Growth 4.46 6.77% 137,610 6,210 4.73% 131,400 0% 131,400 3.62%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 225,000 0% 225,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 630,000 0% 630,000 0%
Principal Small Cap Fund Regular Growth 4.22 3.14% 130,260 45,900 54.41% 84,360 0% 84,360 -21.13%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.09 1.80% 2,750 0 0% 2,750 0% 2,750 100%
Navi Conservative Hybrid Fund Growth 0.39 1.19% 12,110 0 0% 12,110 0% 12,110 0%
DSP Equity Opportunities Fund Growth 303.33 7.80% 9,369,405 1,573,660 20.19% 7,795,745 6.11% 7,346,771 3.37%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 59.79 9.02% 1,846,931 182,028 10.93% 1,664,903 6.44% 1,564,230 4.02%
Nippon India Growth Fund - Growth 92.46 1.83% 2,855,863 786,562 38.01% 2,069,301 0% 2,069,301 -20.08%
HSBC Value Growth 327.04 6.62% 10,101,700 0 0% 10,101,700 -1.37% 10,242,000 -10.80%
Principal Emerging Bluechip Fund Growth 59.55 3.73% 1,839,375 0 0% 1,839,375 0% 1,839,375 0%
Navi Aggressive Hybrid Fund Regular Growth 10.98 7.33% 339,087 14,087 4.33% 325,000 0% 325,000 -9.82%
UTI India Consumer Fund Regular Plan Growth 4.63 2.15% 143,000 18,000 14.40% 125,000 0% 125,000 0%
360 ONE Focused Equity Fund Regular Growth 57.22 8.60% 1,767,390 469,573 36.18% 1,297,817 11.78% 1,161,055 20.68%
HDFC Infrastructure Fund Growth 31.73 8.57% 980,000 0 0% 980,000 -14.78% 1,150,000 -8%
Shriram Aggresive Hybrid Fund Regular Growth 2.89 5.79% 89,231 30,000 50.65% 59,231 11.56% 53,095 -8.06%
Shriram Flexi Cap Fund Regular Growth 2.22 4.86% 68,444 6,305 10.15% 62,139 23.20% 50,439 -9.90%
HDFC Hybrid Equity Fund Growth 897.20 6.03% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
HDFC Value Fund Growth 133.75 4.53% 4,131,136 0 0% 4,131,136 0% 4,131,136 0%
HDFC Flexi Cap Fund Growth 1,400.52 8.73% 43,259,189 1,000,000 2.37% 42,259,189 0% 42,259,189 0%
HDFC Focused 30 Fund Growth 26.11 7.28% 806,400 0 0% 806,400 -4.84% 847,400 0%
HDFC Childrens Fund(Lock-in) 101.66 4.04% 3,140,000 447,000 16.60% 2,693,000 17.44% 2,293,000 0%
HSBC Large Cap Fund Growth 45.33 8.98% 1,400,000 185,000 15.23% 1,215,000 -1.22% 1,230,000 0%
HDFC Multi - Asset Growth 6.72 3.39% 207,500 52,000 33.44% 155,500 9.51% 142,000 0%
HDFC Hybrid Debt Fund Growth 58.57 2.37% 1,809,000 810,000 81.08% 999,000 0% 999,000 0%
HDFC Large Cap Fund Growth 995.33 7.69% 30,743,853 -500,000 -1.60% 31,243,853 0% 31,243,853 0%
HDFC ELSS TaxSaver Growth 434.60 8.57% 13,423,815 0 0% 13,423,815 0% 13,423,815 0%
HDFC Large and Mid Cap Fund Growth 77.03 7.67% 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%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.34 6.08% 566,447 30,343 5.66% 536,104 1.89% 526,148 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 31.79 5.64% 982,000 198,750 25.38% 783,250 1.06% 775,000 -3.37%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 190,000 0% 190,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -30,250 -100% 30,250 83.33% 16,500 100%
Sundaram Dividend Yield Fund Growth 5.83 4.25% 180,000 0 0% 180,000 0% 180,000 0%
HSBC ELSS Tax saver Fund Growth 72.78 3.10% 2,248,000 -1,436,800 -38.99% 3,684,800 -14.88% 4,329,000 -13.15%
L&T Flexicap Fund Growth 38.95 2.14% 1,203,000 -1,093,500 -47.62% 2,296,500 -9.70% 2,543,200 -11.28%
Parag Parikh Flexi Cap Regular Growth 119.01 4.86% 3,675,988 537,020 17.11% 3,138,968 12.15% 2,798,968 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.22 4.89% 871,668 -67,529 -7.19% 939,197 -4.88% 987,376 -4.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 155.10 4.90% 4,790,831 100,000 2.13% 4,690,831 -5.48% 4,962,929 -3.85%
Sundaram Balanced Advantage Growth 3.99 2.93% 123,381 32,617 35.94% 90,764 71.72% 52,855 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 69.80 8.42% 2,156,000 770,000 55.56% 1,386,000 3.74% 1,336,000 0%
Canara Robeco Emerging Equities Growth 222.51 5.23% 6,873,000 400,000 6.18% 6,473,000 3.19% 6,273,000 0%
Canara Robeco Equity Hybrid Fund Growth 126.38 4.82% 3,903,600 755,000 23.98% 3,148,600 1.61% 3,098,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth 70.88 6.18% 2,189,398 1,239,457 130.48% 949,941 100.23% 474,421 13.81%
Navi Flexi Cap Fund Regular Growth 12.75 8.56% 393,687 14,087 3.71% 379,600 0% 379,600 -9.34%
UTI Equity Savings Fund Regular Growth 6.10 3.23% 188,333 44,625 31.05% 143,708 0% 143,708 -14.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.63 6.89% 668,000 255,000 61.74% 413,000 0% 413,000 0%
Navi 3 in 1 Fund Growth 0.72 5.14% 22,260 0 0% 22,260 0% 22,260 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.80 1.04% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.31 4.63% 473,000 60,000 14.53% 413,000 19.61% 345,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.08 4.67% 960,000 0 0% 960,000 0% 960,000 6.67%
Canara Robeco Infrastructure Growth 5.16 6.74% 159,500 0 0% 159,500 0% 159,500 -13.55%
Canara Robeco Flexi Cap Fund Growth 98.44 6.15% 3,040,550 745,000 32.45% 2,295,550 5.27% 2,180,550 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.04 0.96% 62,914 0 0% 62,914 0% 62,914 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.21 5.84% 315,390 106,836 51.23% 208,554 -0.32% 209,219 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 3.85 6.57% 118,579 45,159 61.51% 73,420 7.78% 68,119 7.67%
Nippon India Quant Fund - Growth 0.94 5.10% 28,881 2,325 8.76% 26,556 0% 26,556 10.63%
Navi Large & Mid Cap Fund Regular Plan Growth 3.31 4.53% 102,319 3,239 3.27% 99,080 0% 99,080 -13.45%
Nippon India Hybrid Bond Fund Growth 5.86 0.61% 181,046 15,799 9.56% 165,247 -4.29% 172,652 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 79.58 7.06% 2,458,000 200,000 8.86% 2,258,000 0% 2,258,000 12.90%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.96 0.80% 60,610 0 0% 60,610 0% 60,610 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 247,375 128.00% 108,500 -19.93%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.47 4.83% 45,475 15,150 49.96% 30,325 39.59% 21,725 0%
HSBC Tax Saver Equity Fund Growth 9.95 8.95% 307,450 20,000 6.96% 287,450 0% 287,450 -0.35%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 4.60% 30,351 3,246 11.98% 27,105 23.94% 21,869 -4.25%
HSBC Arbitrage Fund Regular Growth 4.76 0.94% 147,125 -584,375 -79.89% 731,500 41.11% 518,375 1350%
L&T Conservative Hybrid Fund Growth 0.30 0.94% 9,300 0 0% 9,300 0% 9,300 -12.59%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Nippon India Banking & Financial Services Fund Growth 263.98 15.53% 8,153,830 -900,000 -9.94% 9,053,830 0% 9,053,830 -1.45%
Sundaram Aggressive Hybrid Fund Growth 45.33 4.46% 1,400,000 0 0% 1,400,000 0% 1,400,000 -7.77%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -562,375 -100% 562,375 20.29% 467,500 1260%
L&T Focused Equity Fund Regular Growth 19.49 3.41% 602,100 -655,900 -52.14% 1,258,000 0% 1,258,000 0%
HSBC Equity Savings Growth 1.59 1.89% 49,070 -27,500 -35.91% 76,570 -5.47% 81,000 19.15%
Nippon India Balanced Advantage Fund Growth 96.16 3.80% 2,970,331 167,797 5.99% 2,802,534 5.69% 2,651,574 5.42%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.09 6.82% 1,300,000 200,000 18.18% 1,100,000 0% 1,100,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.24 1.14% 7,500 1,500 25% 6,000 0% 6,000 0%
HDFC Balanced Advantage Fund Growth 2,488.74 7.69% 76,872,234 4,782,829 6.63% 72,089,405 0% 72,089,405 3.27%
Baroda Large Cap Fund Plan A Growth - -% - - -% 45,000 0% 45,000 0%
Nippon India Equity Savings Growth 18.29 3.84% 565,000 -251,375 -30.79% 816,375 51.18% 540,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.33 0.85% 10,267 1,006 10.86% 9,261 0.99% 9,170 -11.89%
LIC MF Midcap Fund Regular Growth 1.74 1.30% 53,615 0 0% 53,615 0% 53,615 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,265,625 -100% 3,265,625 21.67% 2,684,000 390.45%
Bank of India ELSS Tax Saver Fund Regular Growth 6.90 3.07% 213,031 -30,250 -12.43% 243,281 -7.18% 262,091 -22.28%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 20.88 5.89% 645,000 275,000 74.32% 370,000 0% 370,000 -12.94%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 364.96 5.28% 11,272,759 500,000 4.64% 10,772,759 -4.44% 11,272,759 -15.07%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 153.44 1.88% 4,739,557 376,645 8.63% 4,362,912 18.66% 3,676,755 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 697.36 8.21% 21,540,000 0 0% 21,540,000 0% 21,540,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 77.64 2.81% 2,398,208 0 0% 2,398,208 129.60% 1,044,500 0%
LIC MF Infrastructure Fund Growth - -% - - -% 99,505 0% 99,505 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 85.09 3.91% 2,628,278 400,000 17.95% 2,228,278 7.78% 2,067,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.77 4.75% 85,629 0 0% 85,629 0% 85,629 71.26%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.38 6.65% 506,094 125,600 33.01% 380,494 -2.56% 390,494 -4.41%
Baroda BNP Paribas India Consumption Regular Growth 32.05 7.27% 990,000 270,000 37.50% 720,000 5.88% 680,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -12,378 -100% 12,378 -16.51% 14,826 -59.87%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 540,000 0%
SBI Dynamic Asset Allocation Regular Growth 14.97 2.75% 462,359 0 0% 462,359 0% 462,359 0%
IDBI India Top 100 Equity Fund Growth 13.10 4.56% 404,635 0 0% 404,635 0% 404,635 0%
ICICI Prudential Multi-Asset Fund Growth 485.63 5.38% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 159,198 0% 159,198 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 5.96 18.90% 184,228 45,084 32.40% 139,144 2.03% 136,380 26.59%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 89.61 6.93% 2,767,750 167,750 6.45% 2,600,000 0% 2,600,000 2.36%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,624,125 -100% 4,624,125 115.85% 2,142,250 47.54%
Motilal Oswal Large and Midcap Fund Regular Growth 25.25 7.28% 780,000 45,000 6.12% 735,000 10.53% 665,000 8.13%
Mirae Asset Nifty 50 ETF - -% - - -% 135,980 21.37% 112,040 -39.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.68 5.74% 52,020 13,844 36.26% 38,176 1.17% 37,735 5.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.50 1.49% 170,000 25,000 17.24% 145,000 0% 145,000 -17.14%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 27.13 7.36% 838,000 50,000 6.35% 788,000 0% 788,000 0%
Franklin Build India Fund Growth 60.70 7.87% 1,875,000 0 0% 1,875,000 0% 1,875,000 -6.25%
LIC MF Dividend Yield Fund Regular Growth 1.62 2.39% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Flexi Cap Fund Regular Growth 5.44 5.07% 168,000 53,000 46.09% 115,000 -14.18% 134,000 -16.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,099.81 7.60% 33,970,966 -1,240,799 -3.52% 35,211,765 -2.76% 36,211,765 -2.44%
Nippon India ELSS Tax Saver Fund Growth 378.79 5.35% 11,700,000 3,600,000 44.44% 8,100,000 -18.18% 9,900,000 22.22%
Nippon India Vision Fund - Growth 89.26 4.63% 2,756,942 0 0% 2,756,942 0% 2,756,942 0%
SBI Banking & Financial Services Regular Growth 132.60 12.19% 4,095,814 0 0% 4,095,814 0% 4,095,814 18.86%
Aditya Birla Sun Life Focused Fund Growth 247.97 7.75% 7,659,278 478,899 6.67% 7,180,379 2.93% 6,975,975 0%
SBI Nifty Index Fund Regular Growth 35.56 5.68% 1,098,430 350,180 46.80% 748,250 10.32% 678,240 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 4.10% 36,468 8,033 28.25% 28,435 8.77% 26,142 20.46%
Baroda BNP Paribas Focused Regular Growth 13.36 8.45% 412,700 17,700 4.48% 395,000 -1.62% 401,500 0%
PGIM India Hybrid Equity Fund Growth Option 4.39 4.15% 135,500 0 0% 135,500 0% 135,500 -9.36%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 583,319 0% 583,319 0%
Kotak Debt Hybrid Growth 5.24 2.26% 161,800 46,800 40.70% 115,000 0% 115,000 -8%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 503,776 0% 503,776 0%
Kotak Small Cap Growth 27.22 2.33% 840,719 65,885 8.50% 774,834 6.90% 724,834 10.69%
BNP Paribas Multi Cap Fund Growth 39.82 8.28% 1,230,000 0 0% 1,230,000 -3.61% 1,276,000 0%
Nippon India Large Cap Fund - Growth 550.38 6.34% 17,000,000 2,500,000 17.24% 14,500,000 -9.38% 16,000,000 -3.03%
LIC MF ELSS Tax Saver Growth - -% - - -% 313,719 0% 313,719 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.77 2.84% 54,525 0 0% 54,525 0% 54,525 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 374,219 0% 374,219 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.86 1.15% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.15 4.29% 189,897 17,364 10.06% 172,533 9.21% 157,990 0%
Aditya Birla Sun Life India GenNext Fund Growth 64.75 5.49% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 0%
JM Aggressive Hybrid Fund Growth 0.32 4.10% 10,000 2,000 25% 8,000 0% 8,000 0%
JM Value Fund Growth 4.21 4.95% 130,000 10,800 9.06% 119,200 -14.31% 139,100 -6.27%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 103.44 8.19% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
Kotak India EQ Contra Fund Growth 40.79 6.46% 1,260,051 -121,000 -8.76% 1,381,051 0% 1,381,051 0%
Kotak Equity Arbitrage Fund Growth 37.53 0.35% 1,159,125 -10,253,375 -89.84% 11,412,500 54.25% 7,398,875 102.37%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 69.57 6.46% 2,149,000 140,000 6.97% 2,009,000 0% 2,009,000 -0.99%
Kotak Bluechip Growth 78.07 6.63% 2,411,500 97,250 4.20% 2,314,250 -1.52% 2,350,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 25,934,629 1.89% 25,454,629 12.09%
HDFC Equity Savings Fund Growth 92.61 2.81% 2,860,500 0 0% 2,860,500 0% 2,860,500 -9.49%
ICICI Prudential Equity & Debt Fund Growth 1,100.75 6.79% 34,000,000 0 0% 34,000,000 0% 34,000,000 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 4,086,230 15.93% 3,524,827 45.61%
Franklin India Bluechip Fund Growth 420.88 9.45% 13,000,000 1,000,000 8.33% 12,000,000 0% 12,000,000 0%
Franklin India Equity Advantage Fund Growth 99.91 5.94% 3,085,871 700,000 29.34% 2,385,871 0% 2,385,871 -9.48%
Franklin India NSE Nifty 50 Index Fund Growth 14.53 5.81% 448,807 69,093 18.20% 379,714 2.09% 371,939 0%
IDBI Nifty 50 Index Growth 9.39 5.83% 290,137 -560 -0.19% 290,697 -0.96% 293,524 -0.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 275.10 8.05% 8,497,316 -453,710 -5.07% 8,951,026 0% 8,951,026 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.14 1.86% 251,557 0 0% 251,557 0% 251,557 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.10 1.90% 312,000 0 0% 312,000 0% 312,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 153.86 12.92% 4,752,299 200,000 4.39% 4,552,299 6.36% 4,280,190 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 10,559,341 0% 10,559,341 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 48.72 7.38% 1,505,000 205,000 15.77% 1,300,000 0% 1,300,000 -3.70%
Mirae Asset Great Consumer Regular Growth - -% - - -% 800,000 5.26% 760,000 0%
LIC MF Equity Savings Growth 0.26 2.48% 8,000 -11,000 -57.89% 19,000 137.50% 8,000 -11.11%
SBI Conservative Hybrid Fund Regular Growth 9.71 1.02% 300,000 0 0% 300,000 0% 300,000 0%
Templeton India Value Fund Growth 25.90 8.09% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 3,604,412 0% 3,604,412 0%
LIC MF Value Fund Growth 2.91 3.59% 90,000 0 0% 90,000 0% 90,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.25 3.04% 131,400 -16,600 -11.22% 148,000 13.85% 130,000 -34.01%
Kotak Balanced Advantage Fund Regular Growth 106.04 3.26% 3,275,449 676,380 26.02% 2,599,069 8.85% 2,387,769 22.38%
IDBI Banking Financial Services Fund Growth 10.22 13.10% 315,531 -14,880 -4.50% 330,411 0% 330,411 -4.21%
LIC MF Focused Fund Growth 5.84 4.61% 180,285 0 0% 180,285 -3.12% 186,085 0%
IDBI Hybrid Equity Fund Regular Growth 2.06 1.06% 63,500 0 0% 63,500 0% 63,500 0%
PGIM India Large Cap Fund Growth 15.87 6.65% 490,250 30,250 6.58% 460,000 15% 400,000 -9.91%
SBI Bluechip Fund Regular Growth 1,040.63 6.08% 32,143,104 1,000,000 3.21% 31,143,104 0% 31,143,104 -3.11%
Mirae Asset Midcap Fund Regular Growth 40.79 2.56% 1,260,000 247,000 24.38% 1,013,000 32.77% 763,000 7.01%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.58 1.86% 110,458 16,305 17.32% 94,153 48.35% 63,465 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.24 4.27% 100,000 25,000 33.33% 75,000 0% 75,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.01 1.87% 61,991 6,183 11.08% 55,808 40.45% 39,734 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 115.43 3.95% 3,565,432 525,000 17.27% 3,040,432 0% 3,040,432 0%
LIC MF BSE Sensex Index Growth - -% - - -% 33,124 1.33% 32,690 5.36%
LIC MF Nifty 50 Index Fund Growth 1.10 5.78% 34,049 977 2.95% 33,072 -0.93% 33,384 2.95%
LIC MF Large Cap Fund Growth - -% - - -% 489,918 0% 489,918 0%
Nippon India Multi Cap Fund - Growth 485.63 7.17% 15,000,000 2,500,000 20% 12,500,000 -6.02% 13,300,000 -5%
LIC MF Flexi Cap Fund Growth - -% - - -% 394,212 0% 394,212 0%
LIC MF Childrens Fund - -% - - -% 16,659 0% 16,659 0%
Franklin India Focused Equity Fund Growth 592.46 9.60% 18,300,000 2,300,000 14.38% 16,000,000 0% 16,000,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.76 7.01% 548,500 75,000 15.84% 473,500 0% 473,500 0%
JM Flexicap Fund Growth 4.31 4.02% 133,265 0 0% 133,265 0% 133,265 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.67 1.50% 82,448 22,048 36.50% 60,400 18.90% 50,800 0.25%
Kotak Equity Savings Fund Regular Growth 43.00 2.97% 1,328,080 309,725 30.41% 1,018,355 2.57% 992,855 2.97%
Bandhan Sterling Value Fund Regular Plan Growth 71.23 3.74% 2,200,000 0 0% 2,200,000 0% 2,200,000 -2.22%
Motilal Oswal Focused Regular Growth 73.89 7.48% 2,282,354 0 0% 2,282,354 3.25% 2,210,504 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.38 0.23% 506,000 -3,478,750 -87.30% 3,984,750 117.24% 1,834,250 1158.49%
ICICI Prudential India Opportunities Fund Regular Growth 32.38 1.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 24.65 5.20% 761,486 0 0% 761,486 -4.63% 798,419 -3.88%
ICICI Prudential Child Care Fund (Gift Plan) 15.02 2.93% 463,843 26,164 5.98% 437,679 0% 437,679 0%
ICICI Prudential Nifty Bank ETF 103.16 19.38% 3,186,408 -97,864 -2.98% 3,284,272 7.70% 3,049,448 29.56%
Franklin India Pension Plan Growth 6.68 1.62% 206,474 0 0% 206,474 0% 206,474 0%
Edelweiss Aggressive Hybrid A Growth 0.48 4.31% 14,887 1,038 7.50% 13,849 8.34% 12,783 17.18%
Kotak Flexicap Fund Growth 1,408.31 6.16% 43,500,000 3,727,000 9.37% 39,773,000 -2.99% 41,000,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -231,000 -100% 231,000 43.59% 160,875 5750%
ICICI Prudential Equity Savings Fund Growth 44.21 3.68% 1,365,625 200,000 17.16% 1,165,625 0% 1,165,625 0%
Franklin India Flexi Cap Fund Growth 372.31 4.90% 11,500,000 1,200,000 11.65% 10,300,000 -6.36% 11,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 158.09 5.68% 4,883,052 750,000 18.15% 4,133,052 0% 4,133,052 0%
Franklin India Equity Hybrid Fund Growth 54.43 4.08% 1,681,302 175,000 11.62% 1,506,302 0% 1,506,302 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.20 0.66% 902,000 6,875 0.77% 895,125 585.26% 130,625 0%
Groww Nifty50 Exchange Traded Fund 0.54 5.80% 16,544 -749 -4.33% 17,293 0% 17,293 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.45 1.37% 230,000 0 0% 230,000 0% 230,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.72 0.78% 22,300 -5,700 -20.36% 28,000 -17.65% 34,000 -50.72%
Edelweiss ELSS Tax saver Growth 6.28 6.76% 194,079 0 0% 194,079 7.93% 179,823 0%
Bandhan Large Cap Fund Growth 19.22 5.45% 593,642 25,642 4.51% 568,000 7.58% 528,000 0%
Edelweiss Large Cap Fund Growth 2.58 1.78% 79,810 -53,483 -40.12% 133,293 -3.15% 137,622 13.60%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.82 4.97% 426,790 0 0% 426,790 -4.48% 446,790 6.69%
Bank of India Balanced Advantage Regular Growth 2.10 2.16% 64,980 -19,250 -22.85% 84,230 29.62% 64,980 -18.27%
ICICI Prudential Banking and Financial Services Fund Growth 318.34 12.56% 9,832,778 1,532,155 18.46% 8,300,623 -6.45% 8,873,212 -5.55%
ICICI Prudential Bluechip Fund Growth 1,128.81 5.98% 34,866,845 866,845 2.55% 34,000,000 0% 34,000,000 0%
Edelweiss Tax Advantage Growth - -% - - -% - -% 15,726 0%
Edelweiss Equity Savings Fund Regular Growth 1.13 1.40% 35,034 -50,416 -59.00% 85,450 0% 85,450 142.55%
ICICI Prudential BSE 500 ETF 2.94 4.23% 90,479 22,879 33.84% 67,600 2.47% 65,973 17.37%
PGIM India Equity Savings Fund Growth Option 0.74 2.54% 23,000 0 0% 23,000 0% 23,000 -8%
ICICI Prudential Exports and Services Fund Growth 42.09 9.37% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 248.74 5.99% 7,683,073 1,690,000 28.20% 5,993,073 0% 5,993,073 10.71%
ICICI Prudential Large & Mid Cap Fund Growth 153.57 6.34% 4,743,424 0 0% 4,743,424 0% 4,743,424 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 55.04 5.30% 1,700,000 300,000 21.43% 1,400,000 0% 1,400,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 44.95 4.17% 1,388,264 -75,736 -5.17% 1,464,000 4.57% 1,400,000 1.80%
Kotak ELSS Tax Saver-Scheme- Growth 55.04 6.06% 1,700,000 200,000 13.33% 1,500,000 7.14% 1,400,000 0%
Kotak Equity Opportunities Fund Growth 132.74 5.15% 4,100,000 300,000 7.89% 3,800,000 5.56% 3,600,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.90 3.82% 58,665 6,671 12.83% 51,994 0% 51,994 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.02 1.64% 31,353 26,277 517.67% 5,076 0% 5,076 0%
SBI Infrastructure Fund Regular Growth 11.95 3.53% 369,000 0 0% 369,000 0% 369,000 -7.52%
Groww Value Fund Regular Growth - -% - - -% 13,120 -22.82% 17,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.50 3.60% 200,636 40,000 24.90% 160,636 0% 160,636 -8.54%
JM Large Cap Fund Growth 13.46 2.41% 415,682 -2,062,943 -83.23% 2,478,625 3.19% 2,402,112 -1.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.63 0.53% 204,776 -721,546 -77.89% 926,322 0% 926,322 0%
ICICI Prudential Balanced Advantage Fund Growth 806.05 3.53% 24,897,419 3,997,653 19.13% 20,899,766 7.23% 19,490,177 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.37 4.62% 135,000 23,125 20.67% 111,875 36.64% 81,875 -3.68%
Mahindra Manulife Mid Cap Fund Regular Growth 7.35 1.83% 227,000 0 0% 227,000 0% 227,000 -17.45%
Franklin India Debt Hybrid Fund Growth 1.95 0.73% 60,374 0 0% 60,374 0% 60,374 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 162,109 -52.85% 343,805 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.42 6.42% 476,400 151,400 46.58% 325,000 0% 325,000 0%
Franklin India Opportunities Fund Growth 18.90 4.82% 583,651 55,279 10.46% 528,372 0% 528,372 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -327,250 -100% 327,250 -14.08% 380,875 185.57%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -3,478,750 -100% 3,478,750 21.87% 2,854,500 707.78%
Groww ELSS Tax Saver Growth - -% - - -% 84,790 -28.02% 117,790 0%
SBI Equity Savings Regular Growth 33.65 2.64% 1,039,514 0 0% 1,039,514 0% 1,039,514 -1.90%
SBI Contra Fund Regular Growth 41.57 4.31% 1,283,921 460,000 55.83% 823,921 0% 823,921 -29.81%
SBI Flexicap Fund Regular Growth 427.80 6.54% 13,213,935 2,209,000 20.07% 11,004,935 0% 11,004,935 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 114.28 5.35% 3,530,000 630,000 21.72% 2,900,000 31.82% 2,200,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.48 2.92% 76,650 -17,800 -18.85% 94,450 18.10% 79,975 54.24%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.80 4.27% 86,369 0 0% 86,369 0% 86,369 0%
ICICI Prudential Smallcap Fund Growth 11.76 1.34% 363,300 24,300 7.17% 339,000 20.21% 282,000 34.29%
IDBI Flexi Cap Fund Regular Growth 4.27 1.83% 132,000 16,500 14.29% 115,500 4.52% 110,500 0%
Edelweiss Flexi Cap Fund Regular Growth 22.04 5.17% 680,711 -42,261 -5.85% 722,972 -0.12% 723,817 -11.92%
ICICI Prudential BSE Sensex Index Fund Growth 5.52 6.64% 170,171 79,204 87.07% 90,967 10.14% 82,591 18.10%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 97.13 4.76% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 744.63 2.77% 23,000,000 10,000,000 76.92% 13,000,000 0% 13,000,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.94 1.58% 29,100 8,600 41.95% 20,500 0% 20,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.89 2.31% 120,000 60,000 100% 60,000 20% 50,000 100%
ICICI Prudential Infrastructure Fund Growth 14.57 1.78% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 40.88 5.94% 1,262,639 484,174 62.20% 778,465 15.81% 672,172 2.90%
ICICI Prudential Regular Savings Fund Growth 17.13 1.06% 529,135 32,046 6.45% 497,089 0% 497,089 0%
ICICI Prudential ELSS Tax Saver Fund Growth 277.57 5.78% 8,573,579 170,600 2.03% 8,402,979 0% 8,402,979 0%
Edelweiss Large & Mid Fund Growth 15.92 4.05% 491,600 -137,339 -21.84% 628,939 -3.90% 654,439 -12.51%
SBI Long Term Equity Fund Regular Growth 252.91 4.70% 7,812,042 2,000,000 34.41% 5,812,042 0% 5,812,042 0%
Franklin India Equity Savings Fund Regular Growth 3.89 2.28% 120,061 25,000 26.30% 95,061 0% 95,061 0%
Groww Aggressive Hybrid Fund Regular Growth 1.06 4.15% 32,843 0 0% 32,843 -28.04% 45,643 0%
Bandhan Flexi Cap Fund Growth 275.63 6.73% 8,513,519 0 0% 8,513,519 0% 8,513,519 -16.47%
Bandhan Balanced Advantage Regular Growth 35.61 4.52% 1,100,000 10,625 0.98% 1,089,375 0% 1,089,375 0%
Indiabulls Savings Income Regular Growth 0.39 1.59% 12,119 0 0% 12,119 0% 12,119 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.17 2.29% 36,000 11,000 44% 25,000 -11.97% 28,400 29.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.33 0.65% 1,307,625 -6,936,875 -84.14% 8,244,500 73.50% 4,752,000 1036.84%
Taurus Flexi Cap Fund - Growth 9.89 6.19% 304,680 1,400 0.46% 303,280 3.06% 294,280 -15.61%
Taurus Largecap Equity Fund - Growth 1.49 7.64% 45,797 -669 -1.44% 46,466 2.20% 45,466 -12.06%
Taurus ELSS Tax Saver Fund-Growth Option 3.01 5.99% 92,653 1,600 1.76% 91,053 3.41% 88,053 -18.33%
Taurus Banking & Financial Services Fund Growth Option 1.18 19.21% 36,483 1,000 2.82% 35,483 2.90% 34,483 -8.06%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 106.84 7.18% 3,300,000 100,000 3.13% 3,200,000 0% 3,200,000 -1.54%
Taurus Nifty 50 Index Fund Growth Option 0.06 6.68% 1,856 100 5.69% 1,756 0% 1,756 0%
Bandhan Nifty 50 Index Fund Growth 10.94 6.49% 338,062 88,210 35.30% 249,852 2.07% 244,792 -0.02%
Bandhan Core Equity Fund - Growth 118.46 6.48% 3,659,033 0 0% 3,659,033 0% 3,659,033 -3.44%
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 6.28 3.52% 193,969 57,700 42.34% 136,269 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -15,125 -100% 15,125 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.05 2.66% 186,846 0 0% 186,846 100% - -%
Franklin Asian Equity Fund Growth 1.35 1.07% 41,847 0 0% 41,847 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 8.09 0.48% 250,000 0 0% 250,000 100% - -%
Principal Midcap Fund Regular Growth 3.98 2.05% 123,037 77,777 171.84% 45,260 32.11% - -%
Franklin India Prima Fund Growth 147.89 2.71% 4,567,888 1,701,945 59.39% 2,865,943 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 8.09 0.55% 250,000 50,000 25% 200,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,125 -100% 4,125 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.72 5.95% 207,500 108,000 108.54% 99,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -38,500 -100% 38,500 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -8,250 -100% 8,250 100% - -%
LIC MF BSE Sensex ETF - -% - - -% 617,846 -0.05% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 177,810 37.90% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 177,810 37.90% - -%
Sundaram Balanced Advantage Fund Regular Growth 14.41 2.96% 445,000 445,000 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.15 2.37% 220,698 220,698 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 6.25 0.69% 193,000 193,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 6.54 0.11% 202,000 202,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 16.00 3.37% 494,290 494,290 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 14.86 4.46% 459,000 459,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.97 2.00% 30,000 30,000 100% - -% - -%
ICICI Prudential BSE Sensex ETF 1.60 6.71% 49,273 9,114 22.69% - -% - -%
Quantum Nifty 50 ETF 0.33 5.83% 10,050 2,150 27.22% - -% - -%
Kotak BSE Sensex ETF 0.72 6.71% 22,173 1,941 9.59% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.75 6.67% 23,030 4,560 24.69% - -% - -%
UTI Nifty 50 Exchange Traded Fund 766.37 5.86% 23,671,687 1,243,759 5.55% - -% - -%
UTI BSE Sensex ETF 381.14 6.74% 11,745,305 1,637,226 16.20% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 8.20 5.67% 253,153 43,630 20.82% - -% - -%
Nippon India ETF BSE Sensex 1.18 6.69% 36,480 650 1.81% - -% - -%
ICICI Prudential Nifty 100 ETF 0.50 5.03% 15,379 1,474 10.60% - -% - -%
Tata Nifty Private Bank ETF 1.97 21.43% 60,741 -401 -0.66% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 33.99 6.76% 1,050,000 0 0% - -% - -%
HDFC Nifty 50 ETF 19.53 5.83% 603,335 39,031 6.92% - -% - -%
HDFC BSE Sensex ETF - Growth 5.12 6.69% 157,806 61,643 64.10% - -% - -%
Nippon India ETF Nifty Bank BeES 829.94 19.31% 25,635,290 -2,201,094 -7.91% - -% - -%
Nippon India ETF Nifty 50 BeES 167.01 5.84% 5,158,521 2,065,498 66.78% - -% - -%
Aditya Birla Sun Life Nifty Bank ETF 16.17 18.96% 499,462 -31,673 -5.96% - -% - -%
SBI Nifty 50 ETF 3,110.89 5.85% 96,089,376 6,059,103 6.73% - -% - -%
Nippon India ETF Nifty 100 0.26 5.02% 8,168 -34 -0.41% - -% - -%
Kotak Nifty 50 ETF 50.45 5.85% 1,558,214 179,273 13.00% - -% - -%
LIC MF Nifty 50 ETF 22.96 5.82% 709,155 9,690 1.39% - -% - -%
ICICI Prudential Nifty Private Banks ETF 114.66 21.29% 3,541,622 -3,957 -0.11% - -% - -%
ICICI Prudential Nifty 50 ETF 91.34 5.93% 2,821,398 900,642 46.89% - -% - -%
SBI Nifty Bank ETF 530.05 19.32% 16,372,219 23,417 0.14% - -% - -%
SBI S&P BSE 100 ETF 0.15 5.13% 4,755 4 0.08% - -% - -%
Invesco India Nifty 50 ETF 0.09 5.82% 2,765 -24 -0.86% - -% - -%
LIC MF Nifty 100 ETF 12.13 5.01% 374,543 -4,126 -1.09% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.91 1.35% 28,138 2,693 10.58% - -% - -%
SBI S&P BSE Sensex ETF 1,363.75 6.72% 42,026,098 5,022,216 13.57% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.18 0.92% 160,000 160,000 100% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 3.30 7.39% 102,000 22,000 27.50% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 3.73 1.60% 115,326 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.64 0.69% 19,712 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -31,020 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.75 0.61% 23,016 - -% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.54 0.68% 16,687 0 0% - -% - -%
Total: 1,342,665,111 64,931,909 1,111,042,695 1,089,693,690
Shareholding Stock Screeners