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

1442.30 4.10 (0.29%)

New 52W High in past week

3.9M NSE+BSE Volume

NSE 21 May, 2025 1:38 PM (IST)

Watchlist

Portfolio

Alert

Share
25S
3W
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 Oct-2020 Sep-2020 Aug-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 54.40 5.90% 1,385,600 200,000 16.87% 1,185,600 5.33% 1,125,600 24.29%
HSBC Equity Hybrid Fund Regular Growth 21.59 4.55% 550,000 0 0% 550,000 0% 550,000 -8.33%
HSBC Large and Mid Cap Fund - IDCW 28.46 5.70% 725,000 -25,000 -3.33% 750,000 0% 750,000 -6.25%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.65 6.05% 1,876,000 0 0% 1,876,000 15.38% 1,626,000 24.98%
Canara Robeco Emerging Equities Growth 298.30 4.87% 7,598,000 500,000 7.04% 7,098,000 0% 7,098,000 7.58%
Canara Robeco Equity Hybrid Fund Growth 153.26 4.30% 3,903,600 0 0% 3,903,600 1.96% 3,828,600 11.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.46 2.72% 292,000 0 0% 292,000 1.74% 287,000 35.38%
Canara Robeco Infrastructure Growth 1.98 2.26% 50,500 0 0% 50,500 -55.90% 114,500 0%
Canara Robeco Flexi Cap Fund Growth 131.15 5.33% 3,340,550 0 0% 3,340,550 -3.61% 3,465,550 10.35%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.64 0.89% 65,914 20,000 43.56% 45,914 0% 45,914 0%
ITI ELSS Tax Saver Fund Regular Growth 0.82 1.98% 20,934 -20,435 -49.40% 41,369 0% 41,369 100%
HDFC BSE Sensex Index Fund 95.46 6.25% 2,431,857 -51,298 -2.07% 2,483,155 3.96% 2,388,595 5.05%
HDFC Nifty 50 Index Fund 106.30 5.38% 2,707,696 24,572 0.92% 2,683,124 1.48% 2,643,898 9.77%
HDFC Long Term Advantage Fund Growth 97.09 8.67% 2,473,000 0 0% 2,473,000 0% 2,473,000 0%
HDFC Nifty Bank ETF - Growth 6.58 19.46% 167,636 -16,304 -8.86% 183,940 -22.48% 237,294 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.69 3.72% 960,000 0 0% 960,000 0% 960,000 0%
HDFC Balanced Advantage Fund Growth 2,357.50 6.79% 60,048,334 0 0% 60,048,334 -17.30% 72,607,834 -7.59%
HDFC Nifty 50 ETF 25.25 5.39% 643,191 -19,901 -3.00% 663,092 0.06% 662,678 6.79%
HDFC BSE Sensex ETF - Growth 4.52 6.24% 115,168 -7,381 -6.02% 122,549 6.76% 114,788 1.49%
HDFC Focused 30 Fund Growth 31.66 6.36% 806,400 0 0% 806,400 0% 806,400 0%
HDFC Infrastructure Fund Growth 34.55 8.61% 880,000 0 0% 880,000 0% 880,000 -10.20%
HDFC Hybrid Equity Fund Growth 1,088.00 6.74% 27,712,700 0 0% 27,712,700 0% 27,712,700 0%
HDFC Value Fund Growth 277.45 7.07% 7,066,883 557,000 8.56% 6,509,883 0.91% 6,450,883 3.14%
HDFC Childrens Fund(Lock-in) 127.20 3.69% 3,240,000 0 0% 3,240,000 0% 3,240,000 0%
HDFC Multi - Asset Growth 17.10 4.94% 435,525 21,000 5.07% 414,525 0% 414,525 9.28%
HDFC Hybrid Debt Fund Growth 39.61 1.69% 1,009,000 0 0% 1,009,000 0% 1,009,000 0%
HDFC Large Cap Fund Growth 1,153.85 7.25% 29,389,853 0 0% 29,389,853 -1.72% 29,904,853 -8.11%
HDFC ELSS TaxSaver Growth 527.02 7.93% 13,423,815 0 0% 13,423,815 0% 13,423,815 0%
HDFC Large and Mid Cap Fund Growth 93.41 6.74% 2,379,291 0 0% 2,379,291 0% 2,379,291 0%
HDFC Flexi Cap Fund Growth 1,672.07 9.06% 42,589,689 -750,000 -1.73% 43,339,689 -7.65% 46,928,189 -1.97%
ITI Multi Cap Fund Regular Growth 5.75 3.91% 146,431 0 0% 146,431 0% 146,431 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.97 1.06% 24,700 0 0% 24,700 0% 24,700 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.57 4.14% 473,000 0 0% 473,000 0% 473,000 0%
HSBC Focused Fund Regular Growth 39.26 7.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quantum Nifty 50 ETF 0.41 5.39% 10,433 0 0% 10,433 2.81% 10,148 1.75%
HDFC Arbitrage Fund Wholesale Plan Growth 352.07 6.72% 8,967,750 515,625 6.10% 8,452,125 22.57% 6,895,625 -2.49%
HDFC Equity Savings Fund Growth 97.56 3.63% 2,485,000 -200,000 -7.45% 2,685,000 -1.10% 2,715,000 -5.09%
Quantum Value Fund Fund Regular Plan Growth Option 22.26 3.09% 567,075 0 0% 567,075 20.62% 470,130 -7.36%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.19 3.08% 55,685 0 0% 55,685 20.51% 46,206 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 5,659 484 9.35% 5,175 0% 5,175 -2.47%
Tata Retirement Savings Moderate Fund Growth 65.60 5.52% 1,671,000 220,000 15.16% 1,451,000 -16.18% 1,731,000 -7.48%
Tata Retirement Savings Conservative Fund Growth 2.92 1.92% 74,300 9,300 14.31% 65,000 -15.58% 77,000 -7.23%
Sundaram Equity Savings Fund Regular Growth 8.49 9.12% 216,250 -3,750 -1.70% 220,000 0% 220,000 0%
Invesco India Multicap Fund Growth 41.90 4.49% 1,067,350 56,724 5.61% 1,010,626 0% 1,010,626 0%
Motilal Oswal Focused Regular Growth 67.13 5.01% 1,709,975 165,000 10.68% 1,544,975 5.46% 1,464,975 0%
Tata Flexi Cap Fund Regular Growth 109.34 6.50% 2,785,000 275,000 10.96% 2,510,000 -16.61% 3,010,000 -7.38%
Principal Retirement Sav-Progressive-Regular Growth 0.09 3.92% 2,296 0 0% 2,296 5.95% 2,167 -4.50%
Shriram Balanced Advantage Fund Regular Growth 0.90 2.21% 22,847 -8,249 -26.53% 31,096 22.83% 25,316 27.76%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 4,657 0 0% 4,657 7.08% 4,349 0%
Sundaram Focused Fund Growth 33.45 5.71% 851,996 344,053 67.73% 507,943 0% 507,943 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 14.01 19.24% 356,942 384 0.11% 356,558 11.22% 320,600 10.03%
Sundaram large and Mid Cap Fund Growth 47.50 3.81% 1,209,794 -20,951 -1.70% 1,230,745 -6.65% 1,318,365 25.48%
Groww Nifty50 Exchange Traded Fund 0.65 5.13% 16,544 0 0% 16,544 0% 16,544 0%
Motilal Oswal Large and Midcap Fund Regular Growth 34.55 7.07% 880,000 0 0% 880,000 0% 880,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 23.16 5.44% 590,000 0 0% 590,000 0% 590,000 0%
Sundaram Equity Hybrid Fund Growth 52.86 3.46% 1,346,306 0 0% 1,346,306 0% 1,346,306 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.55 5.36% 64,982 23 0.04% 64,959 5.32% 61,677 -0.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 160.97 7.60% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Tata Large Cap Fund Growth 58.10 7.95% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
PGIM India Flexi Cap Fund Regular Growth 17.67 5.59% 450,000 50,000 12.50% 400,000 60% 250,000 72.41%
Groww Aggressive Hybrid Fund Regular Growth 1.29 4.08% 32,843 0 0% 32,843 0% 32,843 0%
Principal Small Cap Fund Regular Growth 2.08 0.98% 52,900 12,900 32.25% 40,000 0% 40,000 0%
Sundaram Consumption Fund Growth 44.76 3.13% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Sundaram Select Focus Fund Growth 93.83 8.97% 2,389,979 0 0% 2,389,979 0% 2,389,979 26.05%
Sundaram Diversified Equity Fund Growth 101.99 4.69% 2,597,794 0 0% 2,597,794 0% 2,597,794 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.91 5.92% 125,125 0 0% 125,125 0% 125,125 24.66%
Motilal Oswal Nifty 500 Fund Regular Growth 2.57 3.78% 65,484 7,039 12.04% 58,445 5.94% 55,167 8.39%
PGIM India Equity Savings Fund Growth Option 0.31 0.85% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.41 1.40% 36,000 0 0% 36,000 0% 36,000 0%
Tata Nifty Private Bank ETF 2.29 20.23% 58,296 2,570 4.61% 55,726 0% 55,726 0%
Principal Emerging Bluechip Fund Growth 80.70 3.81% 2,055,433 268,455 15.02% 1,786,978 0% 1,786,978 -7.51%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 94.47 8.30% 2,406,250 0 0% 2,406,250 46.94% 1,637,625 0%
Invesco India Large&MidCap Fund Growth 186.77 6.19% 4,757,151 605,435 14.58% 4,151,716 0% 4,151,716 29.31%
Groww Value Fund Regular Growth 0.52 3.37% 13,120 0 0% 13,120 0% 13,120 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 125.44 7.85% 3,195,000 0 0% 3,195,000 0% 3,195,000 0%
Sundaram Services Regular Growth 99.88 8.97% 2,543,945 0 0% 2,543,945 0% 2,543,945 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.53 4.72% 64,363 -13,975 -17.84% 78,338 0% 78,338 0%
Shriram Flexi Cap Fund Regular Growth 2.93 5.06% 74,514 -7,135 -8.74% 81,649 -8.68% 89,414 20.36%
Sundaram Equity Fund Regular Growth 31.02 5.41% 790,079 -9,921 -1.24% 800,000 -9.01% 879,186 21.25%
Invesco India Aggressive Hybrid FundRegular Growth 15.45 4.38% 393,452 24,158 6.54% 369,294 26.98% 290,838 -9.78%
Groww Large Cap Fund Regular Plan Growth 8.27 6.60% 210,591 0 0% 210,591 0% 210,591 0%
Sundaram Arbitrage Fund Regular Growth 2.70 4.45% 68,750 27,500 66.67% 41,250 100% 0 -100%
Invesco India largecap Fund Growth 14.31 5.97% 364,419 0 0% 364,419 0% 364,419 0%
Groww ELSS Tax Saver Growth 3.33 3.90% 84,790 0 0% 84,790 0% 84,790 0%
Indiabulls Savings Income Regular Growth 0.48 3.69% 12,119 0 0% 12,119 0% 12,119 0%
Tata BSE Sensex Index Fund Regular Plan 1.93 6.20% 49,147 2,198 4.68% 46,949 7.61% 43,627 9.91%
Invesco India ELSS Tax Saver Fund Growth 74.01 6.41% 1,885,026 0 0% 1,885,026 0% 1,885,026 1.71%
Tata Young Citizen Fund [Upto 3 years] 10.88 5.84% 277,000 0 0% 277,000 4.14% 266,000 0%
Sundaram Conservative Hybrid Fund Growth 0.81 2.71% 20,623 0 0% 20,623 0% 20,623 -11.72%
Sundaram Balanced Advantage Fund Regular Growth 19.13 2.99% 487,250 -7,750 -1.57% 495,000 0% 495,000 7.61%
Groww Arbitrage Fund Regular Plan Growth 0.70 4.00% 17,875 0 0% 17,875 0% 17,875 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 30.92 13.72% 787,588 0 0% 787,588 0% 787,588 0%
Invesco India Financial Services Fund Growth 29.08 13.31% 740,807 26,421 3.70% 714,386 0% 714,386 0%
Tata Large & Mid Cap Fund Regular Growth 111.89 6.71% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Tata Equity P/E Fund Regular Growth 283.06 6.39% 7,210,000 1,850,000 34.51% 5,360,000 0% 5,360,000 -10.67%
Tata Hybrid Equity Fund Regular Growth 232.26 7.33% 5,916,000 0 0% 5,916,000 0% 5,916,000 0%
Invesco India Mid Cap Fund Growth 32.19 3.19% 819,962 101,770 14.17% 718,192 0% 718,192 21.07%
Invesco India Contra Fund Growth 368.72 7.33% 9,391,639 0 0% 9,391,639 2.93% 9,123,924 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.35 4.70% 34,473 -1,760 -4.86% 36,233 -9.33% 39,963 0%
PGIM India Large Cap Fund Growth 13.43 4.71% 342,000 0 0% 342,000 0% 342,000 -5%
Tata Nifty 50 ETF 11.25 5.29% 286,534 20,050 7.52% 266,484 13.42% 234,946 4.18%
Principal Midcap Fund Regular Growth 5.16 1.94% 131,377 67,100 104.39% 64,277 0% 64,277 0%
Tata Focused Equity Fund Regular Growth 107.38 8.16% 2,735,000 0 0% 2,735,000 0% 2,735,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.33 0.72% 33,798 0 0% 33,798 -10.58% 37,798 100%
Sundaram Aggressive Hybrid Fund Growth 41.22 3.99% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.53 6.99% 548,500 0 0% 548,500 0% 548,500 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.34 3.10% 186,846 0 0% 186,846 0% 186,846 0%
SBI Equity Minimum Variance Fund Regular Growth 0.61 1.09% 15,563 383 2.52% 15,180 1.58% 14,944 1.52%
Kotak BSE Sensex ETF 0.86 6.25% 21,785 0 0% 21,785 -3.32% 22,532 6.50%
Tata Retirement Savings Progressive Fund Growth 53.90 6.50% 1,373,000 233,000 20.44% 1,140,000 -16.48% 1,365,000 -7.46%
Axis Bluechip Fund Growth 900.43 4.92% 22,935,000 6,535,000 39.85% 16,400,000 -26.57% 22,335,000 29.10%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.65 2.11% 92,915 4,465 5.05% 88,450 0% 88,450 0%
Union ELSS Tax Saver Fund Growth 12.56 4.58% 319,935 0 0% 319,935 0% 319,935 0%
Invesco India Arbitrage Fund Growth 30.45 6.38% 775,500 72,875 10.37% 702,625 22.84% 572,000 -24.36%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 274.50 3.62% 6,991,801 -150,000 -2.10% 7,141,801 -17.10% 8,615,411 -10.49%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 350.98 3.15% 8,939,869 0 0% 8,939,869 0% 8,939,869 71.90%
Aditya Birla Sun Life Flexi Cap Fund Growth 884.92 8.06% 22,540,000 0 0% 22,540,000 0% 22,540,000 0%
HSBC Business Cycles Regular Growth 26.47 5.51% 674,100 0 0% 674,100 0% 674,100 0%
Kotak Equity Savings Fund Regular Growth 58.17 4.33% 1,481,780 355,600 31.58% 1,126,180 2.76% 1,095,930 -0.75%
Aditya Birla Sun Life Pure Value Fund Growth 161.81 4.35% 4,121,525 0 0% 4,121,525 0% 4,121,525 180.98%
Bandhan Sterling Value Fund Regular Plan Growth 86.37 3.29% 2,200,000 0 0% 2,200,000 -8.33% 2,400,000 0%
Franklin Asian Equity Fund Growth 2.09 1.06% 53,346 0 0% 53,346 0% 53,346 27.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 86.37 3.68% 2,200,000 -553,603 -20.10% 2,753,603 -12.02% 3,129,834 28.73%
L&T Large and Midcap Fund Growth 34.36 2.89% 875,200 -323,400 -26.98% 1,198,600 0% 1,198,600 0%
Union Flexi Cap Fund Growth 16.32 4.26% 415,711 0 0% 415,711 0% 415,711 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.95 6.25% 24,087 0 0% 24,087 1.05% 23,837 8.35%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.36 4.49% 85,629 0 0% 85,629 0% 85,629 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 615.83 9.74% 15,686,022 -333,211 -2.08% 16,019,233 1.25% 15,821,782 22.20%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.14% 375 0 0% 375 3.88% 361 0%
Principal Retirement Sav-Conservative-Regular Growth 0.07 5.53% 1,722 0 0% 1,722 1.59% 1,695 -2.92%
SBI Dynamic Asset Allocation Regular Growth 18.15 3.21% 462,359 0 0% 462,359 0% 462,359 0%
Invesco India Equity Savings Fund Regular Growth 2.13 1.72% 54,312 -11,391 -17.34% 65,703 -10.00% 73,007 -7.99%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.15 4.19% 538,665 0 0% 538,665 0% 538,665 0%
HSBC Balanced Advantage Fund Growth 43.98 5.17% 1,120,300 0 0% 1,120,300 -21.44% 1,426,000 24.04%
HSBC Aggressive Hybrid Fund Growth 310.93 5.55% 7,919,800 715,500 9.93% 7,204,300 0% 7,204,300 6.71%
Axis Balanced Advantage Fund Regular Growth 107.96 7.61% 2,749,780 -100,000 -3.51% 2,849,780 6.97% 2,664,155 -3.62%
Franklin India Pension Plan Growth 8.11 1.90% 206,474 0 0% 206,474 0% 206,474 0%
Kotak Flexicap Fund Growth 1,707.81 5.73% 43,500,000 0 0% 43,500,000 0% 43,500,000 0%
Principal Personal Tax Saver Fund - Regular Plan 18.65 7.74% 474,937 62,838 15.25% 412,099 3.46% 398,319 37.95%
Sundaram Equity Savings Fund Growth 2.32 5.34% 59,143 11,268 23.54% 47,875 -11.33% 53,990 32.94%
Sundaram Multi Cap Fund Growth 27.20 4.21% 692,772 0 0% 692,772 0% 692,772 -4.91%
Franklin India Flexi Cap Fund Growth 530.01 6.53% 13,500,000 -256,000 -1.86% 13,756,000 0% 13,756,000 10.05%
Franklin India ELSS Tax Saver Fund Growth 172.08 4.83% 4,383,052 0 0% 4,383,052 0% 4,383,052 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 130.18 7.93% 3,315,750 524,000 18.77% 2,791,750 -2.92% 2,875,750 6.09%
Franklin India Equity Hybrid Fund Growth 62.08 4.87% 1,581,302 0 0% 1,581,302 0% 1,581,302 0%
DSP Arbitrage Fund Growth 79.46 7.81% 2,024,000 -16,500 -0.81% 2,040,500 4.43% 1,953,875 -1.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.41 1.74% 214,250 0 0% 214,250 0% 214,250 -10.07%
Mirae Asset Arbitrage Fund Regular Growth 9.77 4.05% 248,875 42,625 20.67% 206,250 0% 206,250 0%
Bandhan Nifty 50 Index Fund Growth 12.19 5.36% 310,464 -11,745 -3.65% 322,209 8.67% 296,489 -3.35%
Bandhan Core Equity Fund - Growth 100.09 4.89% 2,549,288 1,500 0.06% 2,547,788 -0.02% 2,548,397 1.86%
Mirae Asset Nifty 50 ETF 17.48 5.39% 445,223 -8,603 -1.90% 453,826 20.72% 375,940 66.29%
Axis Aggresive Hybrid Fund Regular Growth 55.05 3.50% 1,402,128 -58,422 -4% 1,460,550 0% 1,460,550 -2.50%
Franklin Build India Fund Growth 78.52 9.39% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Bandhan Large Cap Fund Growth 22.03 3.95% 561,192 -38,076 -6.35% 599,268 19.43% 501,769 0%
Tata Equity Savings Regular Growth 5.32 5.76% 135,380 -6,925 -4.87% 142,305 16.95% 121,680 -3.28%
L&T India Large Cap Fund Growth 37.06 6.75% 943,900 19,000 2.05% 924,900 0% 924,900 7.95%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.16 3.45% 309,618 42,500 15.91% 267,118 0% 267,118 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.94 3.00% 227,658 0 0% 227,658 0% 227,658 79.74%
Tata Arbitrage Fund Regular Growth 44.00 1.85% 1,120,625 -5,500 -0.49% 1,126,125 -7.87% 1,222,375 -1.88%
Union Balanced Advantage Fund Regular Growth 18.75 3.68% 477,484 -35,425 -6.91% 512,909 -11.20% 577,576 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,237.93 7.17% 31,531,535 -632,547 -1.97% 32,164,082 -10.54% 35,952,082 12.41%
Aditya Birla Sun Life Nifty 50 ETF 5.84 5.35% 148,662 -91,941 -38.21% 240,603 -2.18% 245,953 2.32%
SBI Banking & Financial Services Regular Growth 218.91 13.15% 5,575,814 0 0% 5,575,814 7.73% 5,175,814 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 68.71 8.31% 1,750,000 0 0% 1,750,000 -10.53% 1,956,000 34.90%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 11.39 6.78% 290,000 0 0% 290,000 -14.71% 340,000 13.33%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.74% 5,000 0 0% 5,000 -50% 10,000 42.86%
Baroda Hybrid Equity Fund Plan A Growth 31.41 7.67% 800,000 0 0% 800,000 -5.88% 850,000 21.43%
Aditya Birla Sun Life Focused Fund Growth 303.75 7.42% 7,736,916 0 0% 7,736,916 -9.16% 8,517,447 12.14%
SBI Nifty Index Fund Regular Growth 46.05 5.29% 1,172,968 -96,624 -7.61% 1,269,592 0.35% 1,265,110 3.95%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.32 3.63% 8,250 0 0% 8,250 50% 5,500 0%
Axis Midcap Fund Growth 127.60 1.84% 3,250,000 1,150,000 54.76% 2,100,000 0% 2,100,000 0%
Axis Equity Savings Fund Regular Plan Growth 30.81 4.51% 784,797 23,922 3.14% 760,875 0% 760,875 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.56 9.30% 1,797,313 -153,292 -7.86% 1,950,605 0% 1,950,605 8.58%
HSBC Value Growth 451.49 7.29% 11,500,000 400,000 3.60% 11,100,000 0% 11,100,000 20.67%
Axis Multi Asset Allocation Fund Growth 14.74 2.98% 375,399 0 0% 375,399 0% 375,399 -2.00%
Bandhan Focused Equity Fund - Regular Plan - Growth 54.95 3.93% 1,399,710 -71,197 -4.84% 1,470,907 -17.83% 1,790,157 0%
Kotak Debt Hybrid Growth 4.78 1.67% 121,800 0 0% 121,800 0% 121,800 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.74 5.09% 1,700,000 300,000 21.43% 1,400,000 0% 1,400,000 0%
Kotak Equity Opportunities Fund Growth 137.41 3.54% 3,500,000 299,625 9.36% 3,200,375 0% 3,200,375 0%
Kotak Small Cap Growth 33.01 1.78% 840,719 0 0% 840,719 0% 840,719 0%
Tata Balanced Advantage Fund Regular Growth 59.15 5.05% 1,506,500 0 0% 1,506,500 4.58% 1,440,500 22.39%
DSP Large & Mid Cap Fund Growth 458.43 9.41% 11,676,802 -256,882 -2.15% 11,933,684 -0.06% 11,940,877 27.77%
Bandhan Flexi Cap Fund Growth 245.93 5.16% 6,264,117 0 0% 6,264,117 -0.04% 6,266,417 0.46%
SBI Infrastructure Fund Regular Growth 9.78 2.24% 249,000 0 0% 249,000 0% 249,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.62 1.09% 321,435 -38,000 -10.57% 359,435 -15.82% 427,000 -4.47%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -220,698 -100% 220,698 0% 220,698 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.91 1.31% 761,912 0 0% 761,912 0% 761,912 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.42 5.30% 265,447 -5,037 -1.86% 270,484 -1.40% 274,334 9.32%
Aditya Birla Sun Life India GenNext Fund Growth 94.18 6.03% 2,398,884 0 0% 2,398,884 1.27% 2,368,884 30.88%
JM Value Fund Growth 4.41 4.10% 112,400 -25,500 -18.49% 137,900 0% 137,900 -12.67%
JM Large Cap Fund Growth 14.82 4.38% 377,377 0 0% 377,377 12.29% 336,077 -27.50%
Axis Arbitrage Regular Growth 138.52 5.13% 3,528,250 -401,500 -10.22% 3,929,750 -42.93% 6,886,000 -5.28%
360 ONE Focused Equity Fund Regular Growth 93.91 9.26% 2,391,949 0 0% 2,391,949 0% 2,391,949 5.56%
Bandhan Balanced Advantage Regular Growth 44.18 4.06% 1,125,375 0 0% 1,125,375 21.17% 928,750 0%
Axis Flexi Cap Fund Regular Growth 243.80 3.75% 6,210,000 1,140,000 22.49% 5,070,000 -16.34% 6,060,000 0%
Kotak India EQ Contra Fund Growth 52.92 6.60% 1,348,051 106,000 8.53% 1,242,051 0.98% 1,230,051 0%
Kotak Equity Arbitrage Fund Growth 602.23 3.94% 15,339,500 -1,377,750 -8.24% 16,717,250 63.02% 10,254,750 -46.26%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 61.82 5.11% 1,574,708 0 0% 1,574,708 0% 1,574,708 -7.34%
Kotak Bluechip Growth 113.85 6.54% 2,900,000 0 0% 2,900,000 0% 2,900,000 10.21%
Aditya Birla Sun Life Nifty Bank ETF 18.76 19.48% 477,891 -14,186 -2.88% 492,077 0.69% 488,724 49.33%
Mirae Asset Large Cap Fund Regular Growth 1,286.97 6.77% 32,780,586 0 0% 32,780,586 0% 32,780,586 4.83%
SBI Nifty 50 ETF 3,990.03 5.39% 101,630,887 -4,824,976 -4.53% 106,455,863 -1.34% 107,905,010 6.57%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.22 7.65% 795,118 106,162 15.41% 688,956 3.52% 665,521 38.52%
Mirae Asset Focused Fund Regular Growth 271.46 7.33% 6,914,320 0 0% 6,914,320 2.98% 6,714,320 7.51%
Franklin India Debt Hybrid Fund Growth 2.37 1.24% 60,374 0 0% 60,374 0% 60,374 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 7.18 16.57% 183,000 0 0% 183,000 -10.07% 203,500 3.04%
Union Arbitrage Fund Regular Growth 0.86 1.00% 22,000 -24,750 -52.94% 46,750 0% 46,750 0%
Sundaram Dividend Yield Fund Growth 6.64 4.00% 169,100 0 0% 169,100 -6.06% 180,000 0%
Franklin India Bluechip Fund Growth 482.90 9.76% 12,300,000 -1,500,000 -10.87% 13,800,000 0% 13,800,000 0%
Franklin India Equity Advantage Fund Growth 97.60 4.77% 2,485,871 0 0% 2,485,871 0% 2,485,871 0%
HSBC ELSS Tax saver Fund Growth 141.56 4.55% 3,605,800 0 0% 3,605,800 0% 3,605,800 60.40%
L&T Flexicap Fund Growth 101.34 4.31% 2,581,229 0 0% 2,581,229 0% 2,581,229 70.99%
Franklin India Opportunities Fund Growth 22.91 4.37% 583,651 0 0% 583,651 0% 583,651 0%
Franklin India Prima Fund Growth 202.56 3.20% 5,159,409 0 0% 5,159,409 0% 5,159,409 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.56 5.36% 447,207 0 0% 447,207 0% 447,207 -0.81%
Kotak Emerging Equity Scheme Growth 82.51 1.08% 2,101,736 0 0% 2,101,736 39.95% 1,501,736 0%
Baroda Large Cap Fund Plan A Growth 2.75 7.97% 70,000 0 0% 70,000 -12.50% 80,000 14.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 124.65 2.85% 3,175,112 -10,231 -0.32% 3,185,343 -36.81% 5,041,056 5.13%
Aditya Birla Sun Life Arbitrage Fund Growth 159.25 4.32% 4,056,250 -675,125 -14.27% 4,731,375 3.18% 4,585,625 -13.47%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.08 3.18% 409,557 0 0% 409,557 0% 409,557 62.81%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 312,000 0%
Sundaram Balanced Advantage Growth 6.50 4.71% 165,664 0 0% 165,664 0% 165,664 0%
Axis NIFTY 50 ETF 1.38 5.38% 35,179 2,476 7.57% 32,703 2.21% 31,995 -4.97%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 219.02 14.01% 5,578,748 0 0% 5,578,748 0% 5,578,748 7.54%
Tata Nifty 50 Index Fund Regular Plan 3.76 5.33% 95,715 8,382 9.60% 87,333 17.91% 74,069 0%
Tata Mid Cap Growth Fund Regular Growth 18.45 2.11% 470,000 0 0% 470,000 0% 470,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 89.09 5.10% 2,269,302 -417,687 -15.54% 2,686,989 0% 2,686,989 23.45%
Mirae Asset Large & Midcap Fund Growth 662.02 5.55% 16,862,341 0 0% 16,862,341 6.14% 15,887,341 9.21%
Axis Conservative Hybrid Fund Growth 1.83 1.10% 46,734 -3,982 -7.85% 50,716 -3.00% 52,284 -2.50%
Bandhan Equity Savings Fund Regular Plan Growth 1.44 2.87% 36,625 0 0% 36,625 48.28% 24,700 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 -40%
Bandhan Arbitrage Fund - Regular Plan - Growth 446.76 6.29% 11,379,500 248,875 2.24% 11,130,625 27.64% 8,720,250 -31.44%
SBI Contra Fund Regular Growth 50.41 3.77% 1,283,921 0 0% 1,283,921 0% 1,283,921 0%
SBI Flexicap Fund Regular Growth 554.98 6.20% 14,135,935 0 0% 14,135,935 0% 14,135,935 0%
SBI Conservative Hybrid Fund Regular Growth 9.82 1.02% 250,000 0 0% 250,000 0% 250,000 0%
Taurus Flexi Cap Fund - Growth 8.93 4.36% 227,376 -39,450 -14.78% 266,826 -3.96% 277,830 6.11%
Taurus Largecap Equity Fund - Growth 1.32 5.17% 33,505 -5,250 -13.55% 38,755 -3.35% 40,097 6.65%
Taurus ELSS Tax Saver Fund-Growth Option 2.91 4.44% 74,039 -12,400 -14.35% 86,439 -2.06% 88,253 10.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.19 6.05% 183,175 0 0% 183,175 3.50% 176,975 0%
Templeton India Value Fund Growth 31.41 7.96% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 272.32 6.10% 6,936,412 0 0% 6,936,412 4.76% 6,621,412 7.29%
Tata Banking & Financial Services Fund Regular Growth 71.02 14.24% 1,809,000 94,000 5.48% 1,715,000 0% 1,715,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.49 18.10% 37,913 -500 -1.30% 38,413 -2.71% 39,483 2.60%
SBI Nifty Bank ETF 482.81 19.48% 12,297,814 -114,850 -0.93% 12,412,664 -5.23% 13,097,329 -1.26%
SBI S&P BSE 100 ETF 0.19 4.73% 4,937 4 0.08% 4,933 -1.04% 4,985 6.72%
Mirae Asset Midcap Fund Regular Growth 53.39 2.08% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
Invesco India Nifty 50 ETF 0.11 5.38% 2,868 0 0% 2,868 -1.21% 2,903 6.10%
Union Focused Fund Regular Growth 12.47 6.97% 317,533 0 0% 317,533 0% 317,533 0%
Kotak Balanced Advantage Fund Regular Growth 188.50 3.94% 4,801,199 194,400 4.22% 4,606,799 16.56% 3,952,349 16.44%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 141.34 6.32% 3,600,000 0 0% 3,600,000 -7.69% 3,900,000 11.43%
HSBC Nifty 50 Index Fund Regular Growth 2.27 5.32% 57,732 1,628 2.90% 56,104 0.70% 55,716 8.12%
DSP Equity Savings Fund Regular Plan Growth 18.65 4.71% 474,973 0 0% 474,973 -15.40% 561,452 0%
Invesco India Balanced Advantage Fund Growth 30.69 4.41% 781,730 0 0% 781,730 -11.53% 883,607 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.30 2.14% 58,701 -1,273 -2.12% 59,974 9.97% 54,536 1.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 17.50 4.67% 445,625 0 0% 504,625 0% 504,625 -21.41%
DSP Large Cap Fund Regular Plan Growth 168.84 7.13% 4,300,619 0 0% 4,300,619 0% 4,300,619 0%
SBI Bluechip Fund Regular Growth 1,242.31 5.54% 31,643,104 0 0% 31,643,104 0% 31,643,104 -1.56%
HSBC Arbitrage Fund Regular Growth 105.27 5.10% 2,681,250 418,000 18.47% 2,263,250 142.77% 932,250 1.19%
Union Large & Midcap Fund Regular Growth 6.68 3.38% 170,096 0 0% 170,096 -3.27% 175,855 -1.50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.82 3.16% 122,891 0 0% 122,891 0% 122,891 77.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.78 2.50% 45,438 0 0% 45,438 0% 45,438 39.65%
L&T Conservative Hybrid Fund Growth 0.37 1.03% 9,300 0 0% 9,300 0% 9,300 0%
DSP Aggressive Hybrid Fund Growth 287.35 5.14% 7,319,125 0 0% 7,319,125 0% 7,319,125 10.53%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 262.86 6.88% 6,695,467 0 0% 6,695,467 0% 6,695,467 13.34%
Union Largecap Fund Regular Growth 8.76 4.89% 223,126 -42,958 -16.14% 266,084 -2.77% 273,667 -1.49%
Axis Nifty 100 Index Fund Regular Growth 16.05 4.69% 408,780 -25,166 -5.80% 433,946 -0.45% 435,901 0.65%
DSP Nifty 50 Index Fund Regular Growth 3.09 5.41% 78,813 -15,805 -16.70% 94,618 6.31% 89,004 9.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 178.85 4.68% 4,555,432 20,000 0.44% 4,535,432 11.15% 4,080,432 0%
DSP Focused Fund Growth 129.79 6.96% 3,305,817 0 0% 3,305,817 0% 3,305,817 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 1,008,073 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 6.23% 1,706 0 0% 1,706 0% 1,706 -5.54%
Union Equity Savings Fund Regular Growth 5.74 3.35% 146,269 -6,024 -3.96% 152,293 -5.46% 161,090 -3.11%
SBI S&P BSE Sensex ETF 1,920.88 6.25% 48,933,301 -1,394,347 -2.77% 50,327,648 1.01% 49,822,349 7.48%
SBI Long Term Equity Fund Regular Growth 244.05 3.27% 6,216,237 0 0% 6,216,237 0% 6,216,237 -1.00%
Tata Multi Asset Opportunities Fund Regular Growth 18.61 4.32% 474,000 0 0% 474,000 0% 474,000 19.40%
Franklin India Equity Savings Fund Regular Growth 6.09 4.69% 155,061 0 0% 155,061 0% 155,061 0%
Franklin India Focused Equity Fund Growth 667.42 10.14% 17,000,000 -2,500,000 -12.82% 19,500,000 0% 19,500,000 0%
Union Value Fund Regular Growth 6.53 5.43% 166,223 0 0% 166,223 0% 166,223 0%
Axis Children's Regular Lock in Growth 15.34 3.20% 390,806 -10,021 -2.50% 400,827 0% 400,827 -4.00%
HSBC Equity Savings Growth 6.62 9.10% 168,695 0 0% 168,695 0% 168,695 0%
LIC MF Midcap Fund Regular Growth 2.10 1.17% 53,615 0 0% 53,615 0% 53,615 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.12 3.18% 257,696 0 0% 257,696 -3.10% 265,948 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.32 5.68% 645,000 0 0% 645,000 0% 645,000 20.56%
LIC MF Infrastructure Fund Growth 2.74 5.70% 69,705 0 0% 69,705 -29.95% 99,505 0%
Mahindra Manulife Consumption Fund Regular Growth 4.95 9.15% 126,000 -10,000 -7.35% 136,000 0% 136,000 3.03%
UTI Banking and Financial Services Fund Growth 74.20 14.33% 1,890,000 -60,000 -3.08% 1,950,000 8.94% 1,790,000 0%
UTI Infrastructure Fund Regular Plan Growth 63.99 6.43% 1,630,000 0 0% 1,630,000 0% 1,630,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 153.68 5.39% 3,914,460 23,755 0.61% 3,890,705 0.65% 3,865,541 8.89%
UTI Value fund Fund-Regular Plan Growth 327.82 7.40% 8,350,000 250,000 3.09% 8,100,000 0% 8,100,000 0%
UTI Retirement Fund - Regular Plan 64.69 2.23% 1,647,835 0 0% 1,647,835 4.18% 1,581,707 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 399.63 6.17% 10,179,000 -54,000 -0.53% 10,233,000 -4.21% 10,683,000 -1.82%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.01 6.65% 586,094 0 0% 586,094 0% 586,094 8.32%
Baroda BNP Paribas India Consumption Regular Growth 28.46 5.13% 725,000 0 0% 725,000 0% 725,000 27.19%
IDBI India Top 100 Equity Fund Growth 17.39 4.69% 442,897 -36,832 -7.68% 479,729 0% 479,729 -3.17%
LIC MF Banking & Financial Services Fund Regular Growth 6.73 13.50% 171,498 0 0% 171,498 0% 171,498 0%
Bank of India Arbitrage Fund Regular Growth 0.65 1.99% 16,500 0 0% 16,500 50% 11,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 19.27 3.24% 490,875 -166,375 -25.31% 657,250 158.38% 254,375 -52.69%
Nippon India Focused Equity Fund - Growth 242.47 6.48% 6,176,100 -300,000 -4.63% 6,476,100 0% 6,476,100 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 86.90 6.30% 2,213,360 -6,005 -0.27% 2,219,365 0% 2,219,365 2.32%
UTI Dividend Yield Fund Regular Plan Growth 46.64 2.09% 1,188,000 0 0% 1,188,000 -13.73% 1,377,000 -31.08%
UTI Children's Equity Fund Regular Plan Growth 21.48 6.28% 547,152 0 0% 547,152 0.41% 544,937 2.65%
UTI Children's Hybrid Fund - Regular Plan 90.09 2.50% 2,294,626 -77,027 -3.25% 2,371,653 4.51% 2,269,202 -5.38%
SBI Arbitrage Opportunities Fund Regular Growth 100.25 3.02% 2,553,375 -660,000 -20.54% 3,213,375 0% 3,213,375 0%
Nippon India Arbitrage Fund Growth 356.12 4.48% 9,070,875 -598,125 -6.19% 9,669,000 -1.50% 9,816,125 -21.17%
Bank of India Flexi Cap Fund Regular Growth 1.65 3.12% 42,000 0 0% 42,000 0% 42,000 0%
Navi Arbitrage Fund Regular Growth 0.05 15.58% 1,375 0 0% 1,375 0% 1,375 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.95 1.17% 24,200 0 0% 24,200 0% 24,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.69 2.01% 145,000 0 0% 145,000 0% 145,000 45%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 170,000 112.50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 27.40 6.05% 698,000 0 0% 698,000 0% 698,000 0%
Bank of India Balanced Advantage Regular Growth 2.15 2.49% 54,726 0 0% 54,726 0% 54,726 0%
LIC MF Dividend Yield Fund Regular Growth 1.96 2.37% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ELSS Tax Saver Fund Growth 608.53 6.76% 15,500,000 -29,047 -0.19% 15,529,047 3.33% 15,029,047 -11.74%
Nippon India Vision Fund - Growth 98.82 4.17% 2,516,942 0 0% 2,516,942 0% 2,516,942 -10.65%
Nippon India Balanced Advantage Fund Growth 154.78 5.57% 3,942,426 0 0% 3,942,426 0% 3,942,426 0%
Nippon India Value Fund - Growth 137.99 4.81% 3,514,797 0 0% 3,514,797 -7.86% 3,814,797 0%
Nippon India Equity Hybrid Fund - Growth 227.12 4.98% 5,785,000 -100,000 -1.70% 5,885,000 0% 5,885,000 -18.26%
UTI Nifty 50 Exchange Traded Fund 1,004.38 5.39% 25,582,703 -473,857 -1.82% 26,056,560 -0.84% 26,276,121 6.49%
UTI BSE Sensex ETF 562.23 6.25% 14,322,546 -29,677 -0.21% 14,352,223 1.10% 14,196,253 7.73%
Navi Large Cap Equity Fund Growth 6.87 8.11% 175,005 0 0% 175,005 0% 175,005 13.23%
Nippon India ETF BSE Sensex 1.55 6.24% 39,485 0 0% 39,485 -0.27% 39,592 6.52%
Baroda BNP Paribas Focused Regular Growth 13.03 7.38% 331,900 0 0% 331,900 -5.68% 351,900 12.82%
Navi Conservative Hybrid Fund Growth 0.73 2.17% 18,625 0 0% 18,625 0% 18,625 0%
Nippon India Growth Fund - Growth 174.50 2.49% 4,444,663 779,852 21.28% 3,664,811 0% 3,664,811 19.77%
LIC MF Large & Mid Cap Regular Growth 49.79 6.29% 1,268,168 381,800 43.07% 886,368 0% 886,368 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.24 8.73% 210,000 -15,000 -6.67% 225,000 0% 225,000 6.13%
LIC MF Aggressive Hybrid Fund Growth 27.18 6.80% 692,276 0 0% 692,276 0% 692,276 0%
Nippon India Large Cap Fund - Growth 588.92 6.09% 15,000,500 2,000,000 15.38% 13,000,500 -21.21% 16,500,000 3.13%
LIC MF ELSS Tax Saver Growth 20.02 7.22% 510,041 133,000 35.27% 377,041 0% 377,041 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.40 2.99% 61,025 0 0% 61,025 0% 61,025 11.92%
LIC MF Unit Linked Insurance Scheme 16.88 5.74% 429,878 0 0% 429,878 0% 429,878 0%
UTI India Consumer Fund Regular Plan Growth 5.61 2.19% 143,000 0 0% 143,000 0% 143,000 0%
LIC MF Arbitrage Regular Plan Growth 0.65 1.65% 16,500 5,500 50% 11,000 60% 6,875 -73.68%
Nippon India ETF Nifty Bank BeES 1,097.13 19.47% 27,945,343 -1,393,957 -4.75% 29,339,300 -0.09% 29,365,545 -1.42%
Nippon India ETF Nifty 50 BeES 134.07 5.38% 3,414,824 -422,711 -11.02% 3,837,535 -6.49% 4,103,836 4.62%
Nippon India Small Cap Fund - Growth 43.19 0.46% 1,100,000 0 0% 1,100,000 0% 1,100,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 4.53 2.96% 115,500 5,500 5% 110,000 -19.49% 136,625 1.96%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.39 5.98% 442,954 -92,446 -17.27% 535,400 0% 535,400 4.69%
Nippon India Multi Asset Allocation Fund Regular Growth 26.75 3.55% 681,420 -47,407 -6.50% 728,827 15.90% 628,827 100%
Mahindra Manulife Mid Cap Fund Regular Growth 14.92 2.92% 380,000 -70,000 -15.56% 450,000 0% 450,000 50%
Nippon India ETF Nifty 100 0.33 4.67% 8,423 0 0% 8,423 -1.27% 8,531 6.15%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.01 3.46% 586,000 0 0% 586,000 0% 586,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 175.14 4.89% 4,461,051 0 0% 4,461,051 -2.90% 4,594,328 -4.10%
Kotak Nifty 50 ETF 47.36 5.39% 1,206,350 -89,453 -6.90% 1,295,803 -21.40% 1,648,516 8.89%
LIC MF Nifty 50 ETF 28.47 5.40% 725,223 0 0% 725,223 4.92% 691,247 -2.81%
Parag Parikh Flexi Cap Regular Growth 144.32 2.88% 3,675,988 0 0% 3,675,988 0% 3,675,988 0%
IDBI Nifty 50 Index Growth 12.25 5.38% 311,982 -1,012 -0.32% 312,994 1.69% 307,779 6.20%
UTI Large & Mid Cap Fund Regular Plan Growth 38.62 5.09% 983,674 0 0% 983,674 0% 983,674 -1.00%
Navi Flexi Cap Fund Regular Growth 11.07 6.55% 281,966 0 0% 281,966 0% 281,966 10.67%
SBI Equity Savings Regular Growth 28.45 2.17% 724,701 -20,175 -2.71% 744,876 0.93% 738,038 -12.40%
UTI Equity Savings Fund Regular Growth 4.86 2.74% 123,708 0 0% 123,708 0% 123,708 0%
BNP Paribas Multi Cap Fund Growth 23.87 4.61% 608,000 0 0% 608,000 -32.29% 898,000 16.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 63.60 7.07% 1,620,000 0 0% 1,620,000 0% 1,620,000 16.13%
Navi 3 in 1 Fund Growth 0.64 4.20% 16,300 0 0% 16,300 0% 16,300 19.85%
LIC MF Equity Savings Growth 0.31 2.86% 8,000 0 0% 8,000 0% 8,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.59 4.76% 3,530,000 0 0% 3,530,000 0% 3,530,000 0%
Nippon India Equity Savings Growth 10.99 2.93% 280,000 -50,000 -15.15% 330,000 0% 330,000 -15.38%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.29 5.38% 338,583 3,343 1.00% 335,240 4.27% 321,508 5.30%
LIC MF Value Fund Growth 4.01 4.05% 102,020 0 0% 102,020 -5.10% 107,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.43 6.23% 163,845 1,739 1.07% 162,106 1.94% 159,024 7.39%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.03 3.91% 179,000 0 0% 179,000 0% 179,000 0%
LIC MF BSE Sensex ETF 26.75 6.28% 681,537 439 0.06% 681,098 0.24% 679,494 5.66%
Nippon India Quant Fund - Growth 1.25 5.54% 31,955 -1,968 -5.80% 33,923 15.89% 29,272 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.08 4.12% 103,844 0 0% 103,844 0% 103,844 7.06%
LIC MF Nifty 100 ETF 15.37 4.69% 391,411 0 0% 391,411 4.78% 373,571 0%
IDBI Banking Financial Services Fund Growth 12.74 13.45% 324,481 8,950 2.84% 315,531 0% 315,531 0%
Nippon India Hybrid Bond Fund Growth 4.93 0.54% 125,584 -6,657 -5.03% 132,241 -1.41% 134,131 5.96%
IDBI Flexi Cap Fund Regular Growth 9.07 3.15% 231,000 0 0% 231,000 0% 231,000 57.14%
LIC MF Focused Fund Growth 6.85 4.59% 174,390 0 0% 174,390 -3.27% 180,285 0%
IDBI Hybrid Equity Fund Regular Growth 2.49 1.15% 63,500 0 0% 63,500 0% 63,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.89 3.83% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 -20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.38 0.93% 60,610 0 0% 60,610 0% 60,610 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.79 2.37% 45,475 0 0% 45,475 0% 45,475 0%
Navi ELSS Tax Saver Fund Regular Growth 2.24 4.00% 56,989 0 0% 56,989 0% 56,989 13.65%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.00 3.79% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 510.38 1.61% 13,000,000 -1,000,000 -7.14% 14,000,000 0% 14,000,000 0%
Navi Aggressive Hybrid Fund Regular Growth 7.06 5.33% 179,873 0 0% 179,873 0% 179,873 3.90%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.83 3.84% 225,000 0 0% 225,000 0% 225,000 6.13%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.33 6.61% 1,205,500 0 0% 1,200,000 -9.84% 1,331,000 66.38%
LIC MF BSE Sensex Index Growth 1.54 6.26% 39,289 -689 -1.72% 39,978 -2.02% 40,803 4.32%
LIC MF Nifty 50 Index Fund Growth 1.39 5.43% 35,394 -2,021 -5.40% 37,415 6.79% 35,036 -0.63%
LIC MF Large Cap Fund Growth 30.83 7.60% 785,188 0 0% 785,188 0% 785,188 0%
Nippon India Banking & Financial Services Fund Growth 312.27 14.73% 7,953,830 -600,000 -7.01% 8,553,830 0% 8,553,830 0%
Nippon India Multi Cap Fund - Growth 392.60 5.26% 10,000,000 2,000,000 25% 8,000,000 -20% 10,000,000 -4.76%
LIC MF Flexi Cap Fund Growth 20.64 6.81% 525,712 0 0% 525,712 0% 525,712 0%
LIC MF Childrens Fund 0.76 6.38% 19,359 0 0% 19,359 0% 19,359 0%
UTI Arbitrage Fund Regular Plan Growth 173.50 5.44% 4,419,250 -72,875 -1.62% 4,492,125 13.56% 3,955,875 -9.78%
ICICI Prudential BSE Sensex ETF 2.13 6.24% 54,334 343 0.64% 53,991 1.71% 53,083 6.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 472.94 4.89% 12,046,375 -13,750 -0.11% 12,060,125 -0.16% 12,079,375 -6.57%
ICICI Prudential India Opportunities Fund Regular Growth 39.26 1.65% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 603.82 6.05% 15,379,915 -420,085 -2.66% 15,800,000 0% 15,800,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 730,911 100%
ICICI Prudential Child Care Fund (Gift Plan) 32.02 5.08% 815,647 0 0% 815,647 0% 815,647 0%
ICICI Prudential Nifty Bank ETF 121.07 19.47% 3,083,694 55,366 1.83% 3,028,328 1.41% 2,986,339 0.33%
Edelweiss Aggressive Hybrid A Growth 0.85 4.69% 21,554 0 0% 21,554 26.98% 16,974 -4.64%
ICICI Prudential Equity Savings Fund Growth 45.26 4.23% 1,152,716 -200,000 -14.79% 1,352,716 0% 1,352,716 0%
Edelweiss ELSS Tax saver Growth 7.54 5.93% 192,118 13,382 7.49% 178,736 0% 178,736 4.77%
Edelweiss Large Cap Fund Growth 11.34 5.89% 288,894 -7,882 -2.66% 296,776 -12.65% 339,753 65.09%
ICICI Prudential Banking and Financial Services Fund Growth 394.09 14.12% 10,038,014 0 0% 10,038,014 0% 10,038,014 0%
ICICI Prudential Bluechip Fund Growth 1,562.83 6.65% 39,807,132 0 0% 39,807,132 0% 39,807,132 5.82%
Edelweiss Equity Savings Fund Regular Growth 1.63 2.11% 41,459 0 0% 41,459 77.52% 23,355 -3.06%
ICICI Prudential BSE 500 ETF 1.42 3.84% 36,203 -1,235 -3.30% 37,438 -2.74% 38,493 -5.73%
ICICI Prudential Exports and Services Fund Growth 51.04 9.47% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
ICICI Prudential Multicap Fund Growth 357.12 6.75% 9,096,366 0 0% 9,096,366 0% 9,096,366 0%
ICICI Prudential Nifty 100 ETF 0.57 4.68% 14,416 38 0.26% 14,378 -0.71% 14,481 -4.14%
ICICI Prudential Large & Mid Cap Fund Growth 137.41 4.93% 3,500,000 -300,000 -7.89% 3,800,000 -5% 4,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.86 5.54% 98,290 0 0% 98,290 0% 98,290 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.23 2.41% 31,353 0 0% 31,353 0% 31,353 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.78 3.95% 198,282 -2,354 -1.17% 200,636 0% 200,636 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 75.00 4.43% 1,910,352 206,250 12.10% 1,704,102 2.05% 1,669,809 31.09%
ICICI Prudential Balanced Advantage Fund Growth 1,226.32 4.69% 31,235,759 0 0% 31,235,759 5.05% 29,734,027 2.44%
ICICI Prudential Equity & Debt Fund Growth 1,138.54 7.36% 29,000,000 -2,208,955 -7.08% 31,208,955 0% 31,208,955 -2.47%
ICICI Prudential Nifty Private Banks ETF 323.62 20.35% 8,243,035 2,177,796 35.91% 6,065,239 8.85% 5,572,312 14.63%
Edelweiss Arbitrage Fund Regular Growth 134.09 4.05% 3,415,500 -225,500 -6.19% 3,641,000 45.41% 2,503,875 -50.30%
ICICI Prudential Nifty 50 ETF 73.22 5.38% 1,864,888 7,225 0.39% 1,857,663 -12.94% 2,133,738 6.64%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.06 5.24% 103,369 0 0% 103,369 0% 103,369 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -452,300 -100% 452,300 0% 452,300 0%
Edelweiss Flexi Cap Fund Regular Growth 34.08 6.17% 868,166 0 0% 868,166 0% 868,166 0%
ICICI Prudential BSE Sensex Index Fund Growth 8.52 6.15% 217,050 -23,562 -9.79% 240,612 1.60% 236,819 8.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.69 4.26% 145,000 -13,000 -8.23% 158,000 0% 158,000 0%
ICICI Prudential Infrastructure Fund Growth 17.67 1.74% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 53.23 5.36% 1,355,936 -18,524 -1.35% 1,374,460 6.62% 1,289,114 8.91%
ICICI Prudential Regular Savings Fund Growth 32.84 1.46% 836,388 307,253 58.07% 529,135 0% 529,135 0%
ICICI Prudential ELSS Tax Saver Fund Growth 385.65 5.92% 9,822,984 -811,198 -7.63% 10,634,182 0% 10,634,182 1.77%
Edelweiss Large & Mid Fund Growth 23.72 4.49% 604,079 0 0% 604,079 0% 604,079 5.79%
HSBC Conservative Hybrid Fund Growth 1.96 2.40% 50,000 0 0% 50,000 0% 50,000 -31.51%
HSBC Small Cap Equity Fund Growth 6.48 2.14% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Flexi Cap Fund - Growth 25.52 7.78% 650,000 0 0% 650,000 0% 650,000 -7.14%
HSBC Large Cap Fund Growth 51.04 8.43% 1,300,000 -50,000 -3.70% 1,350,000 0% 1,350,000 0%
HSBC Tax Saver Equity Fund Growth 11.48 8.14% 292,450 -15,000 -4.88% 307,450 0% 307,450 0%
ITI Balanced Advantage Fund Regular Growth 5.83 2.92% 148,405 93,505 170.32% 54,900 100% - -%
ITI Arbitrage Fund Regular Growth 0.38 3.17% 9,625 5,500 133.33% 4,125 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.63 3.57% 500,000 0 0% 500,000 100% - -%
JM Arbitrage Fund Growth 1.89 1.76% 48,125 0 0% 48,125 100% - -%
UTI Nifty Bank Exchange Traded Fund 7.63 19.48% 194,437 -23 -0.01% 194,460 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 3.62 3.92% 92,125 0 0% 92,125 100% - -%
Sundaram Large Cap Fund Reg Gr 43.19 6.10% 1,100,134 1,100,134 100% - -% - -%
Motilal Oswal Midcap Regular Growth 15.10 0.93% 384,683 384,683 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.79 3.86% 402,150 402,150 100% - -% - -%
SBI Nifty Private Bank ETF 0.47 20.36% 12,016 12,016 100% - -% - -%
Invesco India Focused Fund Regular Growth 35.91 5.54% 914,604 914,604 100% - -% - -%
Total: 1,474,582,478 749,668 1,473,886,310 1,499,483,088
Shareholding Stock Screeners