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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : GENERAL INSURANCE
  4. ICICI LOMBARD GENERAL INSURANCE COMPANY LTD.

ICICI Lombard General Insurance Company Ltd.

NSE: ICICIGI | BSE: 540716

Mid-range Performer
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1718.55 -67.95 (-3.80%)

25.34% Fall from 52W High

1.2M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-2.2

MF holding change 1Month %

-2.1

MF holding change 2Month %

-2

MF holding change 3Month%

51.6

Promoter holding %

Promoter holding decreased by 0.0600%.
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for ICICI Lombard General Insurance Company Ltd. is on 15 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Mar-2025 Feb-2025 Jan-2025
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 Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.06 0.22% 11,500 0 0% 11,500 0% 11,500 0%
Canara Robeco Balanced Advantage Fund Regular Growth 11.30 0.79% 63,000 -30,000 -32.26% 93,000 0% 93,000 0%
Nippon India Equity Hybrid Fund - Growth 14.99 0.41% 83,617 0 0% 83,617 0% 83,617 -35.68%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.57 1.07% 181,656 -20,000 -9.92% 201,656 -19.34% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.47 0.30% 2,600 0 0% 2,600 0% 2,600 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 70,000 0%
Canara Robeco Equity Hybrid Fund Growth 91.44 0.88% 510,000 0 0% 510,000 -10.53% 570,000 0%
Nippon India Growth Fund - Growth 466.23 1.41% 2,600,522 522 0.02% 2,600,000 6.83% 2,433,730 15.89%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 149.68 1.23% 834,880 0 0% 834,880 0% 834,880 -4.71%
UTI Mid Cap Fund Regular Plan Growth 151.47 1.42% 844,830 25,000 3.05% 819,830 0% 819,830 0%
UTI Banking and Financial Services Fund Growth 0.00 0.00% 1 0 0% 1 0% 1 -100.00%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.28 0.38% 35,000 2,000 6.06% 33,000 0% 33,000 -2.94%
Nippon India Balanced Advantage Fund Growth 74.58 0.85% 416,000 0 0% 416,000 0% 416,000 0%
UTI Dividend Yield Fund Regular Plan Growth 71.71 1.86% 400,000 0 0% 400,000 0% 400,000 -4.76%
UTI Value fund Fund-Regular Plan Growth 152.39 1.61% 850,000 0 0% 850,000 0% 850,000 -2.30%
PGIM India Midcap Opportunities Fund Regular Growth 201.52 1.96% 1,124,005 0 0% 1,124,005 0% 1,124,005 0%
PGIM India Flexi Cap Fund Regular Growth 117.73 1.97% 656,668 0 0% 656,668 0% 656,668 6.91%
PGIM India ELSS Tax Saver Fund Regular Growth 17.73 2.39% 98,882 0 0% 98,882 0% 98,882 0%
PGIM India Large Cap Fund Growth 10.99 1.93% 61,278 0 0% 61,278 0% 61,278 6.54%
PGIM India Equity Savings Fund Growth Option 0.38 0.54% 2,143 0 0% 2,143 0% 2,143 0%
PGIM India Hybrid Equity Fund Growth Option 2.76 1.35% 15,367 0 0% 15,367 0% 15,367 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.65 1.34% 209,981 0 0% 209,981 0% 209,981 -4.34%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 52.44 1.07% 292,500 27,000 10.17% 265,500 7.27% 247,500 0%
UTI Nifty Next 50 ETF 45.06 1.94% 251,322 7,383 3.03% 243,939 1.93% 239,320 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 93.93 1.94% 523,900 28,146 5.68% 495,754 2.57% 483,325 2.94%
LIC MF Arbitrage Regular Plan Growth 0.04 0.01% 250 0 0% 250 0% 250 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.42 1.70% 2,335 -7 -0.30% 2,342 5.50% 2,220 0.05%
UTI Children's Equity Fund Regular Plan Growth 17.15 1.62% 95,673 1,100 1.16% 94,573 -3.70% 98,204 0%
UTI Children's Hybrid Fund - Regular Plan 29.68 0.67% 165,567 3,855 2.38% 161,712 -2.51% 165,871 3.56%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.24 1.62% 324,834 0 0% 324,834 -3.79% 337,613 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.09 0.24% 28,396 550 1.98% 27,846 1.74% 27,369 2.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.88 1.40% 189,000 0 0% 189,000 5% 180,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.97 1.94% 33,322 1,838 5.84% 31,484 3.24% 30,497 4.63%
PGIM India Balanced Advantage Fund Regular Growth 14.96 1.56% 83,439 0 0% 83,439 0% 83,439 0%
Canara Robeco Focused Equity Fund Regular Growth 57.37 2.33% 320,000 -50,000 -13.51% 370,000 0% 370,000 0%
UTI Focused Fund Regular Growth 71.71 2.87% 400,000 0 0% 400,000 0% 400,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.84 0.51% 21,413 0 0% 21,413 0% 21,413 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 27,000 0% 27,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.63 3.24% 3,530 225 6.81% 3,305 -0.42% 3,319 2.25%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 107,117 0% 107,117 0%
PGIM India Large and Mid Cap Fund Regular Growth 9.55 1.55% 53,266 0 0% 53,266 0% 53,266 0%
PGIM India Retirement Fund Regular Growth 0.90 1.19% 5,029 0 0% 5,029 0% 5,029 0%
Motilal Oswal Nifty 500 ETF 0.28 0.24% 1,582 -9 -0.57% 1,591 8.16% 1,471 13.59%
PGIM India Multi Cap Fund Regular Growth 6.96 2.01% 38,810 0 0% 38,810 0% 38,810 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.64 3.37% 14,742 79 0.54% 14,663 14.36% 12,822 -4.31%
PGIM India Healthcare Fund Regular Growth 2.94 2.82% 16,388 0 0% 16,388 -5.21% 17,288 10.34%
SBI S&P BSE Sensex Next 50 ETF 0.38 1.70% 2,099 -7 -0.33% 2,106 8.33% 1,944 6.58%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.15 0.42% 6,400 0 0% 6,400 0% 6,400 0%
SBI Conservative Hybrid Fund Regular Growth 12.25 0.13% 68,318 0 0% 68,318 0% 68,318 0%
SBI Focused Equity Fund Growth 0 -% 0 -2,762,441 -100% 2,762,441 -30.94% 4,000,000 -20%
SBI Flexicap Fund Regular Growth 372.38 1.77% 2,077,054 952,131 84.64% 1,124,923 0% 1,124,923 0%
SBI Bluechip Fund Regular Growth 370.44 0.75% 2,066,215 0 0% 2,066,215 0% 2,066,215 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 136,500 25.81% 108,500 69.53%
UTI Multi Asset Allocation Fund Regular Plan Growth 29.77 0.56% 166,060 6,271 3.92% 159,789 11.16% 143,745 29.90%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.37 1.17% 175,000 0 0% 175,000 0% 175,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.32 0.18% 1,800 0 0% 1,800 0% 1,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.98 0.95% 78,000 0 0% 78,000 0% 78,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 29.99 1.94% 167,276 8,859 5.59% 158,417 3.65% 152,838 4.26%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 734,860 0% 734,860 0%
ITI Banking and Financial Services Fund Regular Growth 2.33 0.81% 13,000 0 0% 13,000 0% 13,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 168,729 0% 168,729 0%
Helios Financial Services Fund Regular Growth 3.75 2.45% 20,923 0 0% 20,923 0% 20,923 0%
SBI Nifty 500 Index Fund Regular Growth 1.96 0.24% 10,936 -34 -0.31% 10,970 0.69% 10,895 1.16%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 20,987 0% 20,987 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 591.64 0.82% 3,300,000 0 0% 3,300,000 0% 3,300,000 -25%
UTI Arbitrage Fund Regular Plan Growth 4.75 0.07% 26,500 4,250 19.10% 22,250 56.14% 14,250 11.76%
SBI Nifty Next 50 ETF 56.03 1.94% 312,510 10,859 3.60% 301,651 1.11% 298,338 3.44%
SBI S&P BSE 100 ETF 0.03 0.33% 164 0 0% 164 0.61% 163 0%
SBI Dividend Yield Fund Regular Growth 132.67 1.50% 740,000 0 0% 740,000 0% 740,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.64 0.23% 3,564 74 2.12% 3,490 2.44% 3,407 4.16%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 22.09 1.25% 123,233 0 0% 123,233 57.69% 78,148 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 10,685 0% 10,685 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 4,052 0%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 368,356 100%
Nippon India Arbitrage Fund Growth 0.04 0.00% 250 250 100% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 327,463 0% 327,463 6.50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 195,295 34.41% 145,295 70.80%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Sundaram Focused Fund Growth 43.89 4.20% 244,811 0 0% 244,811 0% 244,811 36.31%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 305,925 0% 305,925 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.36 2.08% 130,317 0 0% 130,317 0% 130,317 0%
Quantum India ESG Equity Fund Regular Growth 2.30 2.51% 12,851 0 0% 12,851 8.70% 11,822 8.96%
ITI Arbitrage Fund Regular Growth 0.49 1.03% 2,750 -1,500 -35.29% 4,250 0% 4,250 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.91 1.00% 328,584 0 0% 328,584 202.24% 108,715 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 5,526 75 1.38% 5,451 4.27% 5,228 9.81%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.39 2.10% 24,472 0 0% 24,472 10.90% 22,066 0%
ITI Balanced Advantage Fund Regular Growth 5.83 1.52% 32,500 0 0% 32,500 0% 32,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 59,007 0% 59,007 0%
Sundaram Large Cap Fund Reg Gr 97.41 2.95% 543,333 0 0% 543,333 0% 543,333 46.21%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 188,019 17.51% 160,000 14.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 19,114 4.44% 18,301 12.02%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 86.93 0.83% 484,891 0 0% 484,891 93.87% 250,115 -5.85%
DSP Top 100 Equity Fund Regular Plan Growth 47.50 0.94% 264,939 0 0% 264,939 158.58% 102,458 -5.85%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 155,000 14.81% 135,000 -40%
DSP Regular Saving Fund Regular Plan Growth 0.50 0.31% 2,807 0 0% 2,807 91.73% 1,464 -5.85%
Invesco India Mid Cap Fund Growth 92.43 1.60% 515,558 53,477 11.57% 462,081 0% 462,081 100%
Bandhan Flexi Cap Fund Growth 32.27 0.47% 180,000 -220,000 -55% 400,000 0% 400,000 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 49,365 0%
Axis ELSS Tax Saver Fund Growth 178.16 0.52% 993,739 0 0% 993,739 0% 993,739 0%
Tata Arbitrage Fund Regular Growth 0.04 0.00% 250 -11,250 -97.83% 11,500 -85.26% 78,000 845.45%
Tata Balanced Advantage Fund Regular Growth 70.64 0.70% 394,018 0 0% 394,018 0% 394,018 24.29%
DSP Nifty Next 50 Index Fund Regular Growth 17.43 1.94% 97,241 3,622 3.87% 93,619 3.24% 90,677 2.27%
DSP Quant Fund Regular Growth 0 -% 0 -123,085 -100% 123,085 3.25% 119,209 -10.49%
Axis Nifty 100 Index Fund Regular Growth 5.77 0.34% 32,166 172 0.54% 31,994 1.09% 31,648 3.58%
DSP Equity Opportunities Fund Growth 137.85 1.00% 768,890 378,764 97.09% 390,126 0% 390,126 100%
Invesco India Arbitrage Fund Growth - -% - - -% 151,250 -25.12% 202,000 -36.33%
Invesco India Balanced Advantage Fund Growth - -% - - -% 51,853 0% 51,853 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,750 -90.91% 19,250 -42.96%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 112.05 1.70% 625,000 25,000 4.17% 600,000 0% 600,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 16,750 219.05% 5,250 -93.88%
Axis Bluechip Fund Growth 111.45 0.34% 621,660 0 0% 621,660 -32.54% 921,476 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 135,000 0% 135,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 120,000 0% 120,000 0%
Axis Midcap Fund Growth 341.62 1.22% 1,905,433 164,607 9.46% 1,740,826 0% 1,740,826 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 16,500 0% 16,500 0%
HDFC Large and Mid Cap Fund Growth 3.07 0.01% 17,132 0 0% 17,132 0% 17,132 0%
Axis Arbitrage Regular Growth 10.58 0.18% 59,000 -10,500 -15.11% 69,500 27700% 250 -99.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 458,391 28.05% 357,976 36.44%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,600 0% 1,600 0%
Axis Equity Savings Fund Regular Plan Growth 0.36 0.04% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 71.71 1.20% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.93 1.14% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 6,000 0% 6,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.08 0.48% 67,364 0 0% 67,364 186.14% 23,542 -5.85%
Tata Young Citizen Fund [Upto 3 years] 7.17 2.11% 40,000 0 0% 40,000 0% 40,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 113.48 1.02% 632,958 0 0% 632,958 0% 632,958 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 80,000 0% 80,000 33.33%
Tata Dividend Yield Fund Regular Growth 8.46 0.93% 47,163 7,363 18.50% 39,800 0% 39,800 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 34.17 1.94% 190,589 7,685 4.20% 182,904 2.38% 178,650 3.38%
Bandhan Multi Cap Fund Regular Growth 34.06 1.43% 190,000 5,000 2.70% 185,000 0% 185,000 19.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.37 1.01% 18,784 478 2.61% 18,306 2.49% 17,862 1.30%
HDFC Nifty 100 Index Fund Regular Growth 1.06 0.33% 5,914 240 4.23% 5,674 6.00% 5,353 3.70%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 70,000 0% 70,000 100%
Tata Multicap Fund Regular Growth 42.82 1.50% 238,839 0 0% 238,839 0% 238,839 0%
Bandhan Financial Services Fund Regular Growth 11.75 1.22% 65,548 1,791 2.81% 63,757 26.06% 50,575 0%
DSP Multicap Fund Regular Growth 34.67 1.77% 193,391 0 0% 193,391 0% 193,391 100%
Axis Nifty 500 Index Fund Regular Growth 0.59 0.24% 3,280 280 9.33% 3,000 2.28% 2,933 0.76%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.41 0.12% 2,273 0 0% 2,273 0% 2,273 10.93%
Tata Large Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Tata Mid Cap Growth Fund Regular Growth 107.57 2.48% 600,000 0 0% 600,000 0% 600,000 71.43%
HDFC Multi - Asset Growth - -% - - -% 120,000 0% 120,000 0%
Invesco India Contra Fund Growth 228.73 1.32% 1,275,814 0 0% 1,275,814 0% 1,275,814 0%
Invesco India Large&MidCap Fund Growth 98.99 1.54% 552,124 94,956 20.77% 457,168 0% 457,168 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -206,333 -100% 206,333 0% 206,333 1.80%
Invesco India Financial Services Fund Growth 27.01 2.24% 150,629 0 0% 150,629 0% 150,629 0%
Bandhan Large Cap Fund Growth 10.93 0.62% 60,956 -16,174 -20.97% 77,130 38.40% 55,729 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 12.27 3.39% 68,455 0 0% 68,455 10.75% 61,808 33.56%
Edelweiss ELSS Tax saver Growth 1.80 0.47% 10,040 0 0% 10,040 0% 10,040 0%
Tata Retirement Savings Progressive Fund Growth 19.36 1.01% 108,000 0 0% 108,000 0% 108,000 0%
Tata Retirement Savings Moderate Fund Growth 16.14 0.80% 90,000 0 0% 90,000 0% 90,000 0%
Tata Retirement Savings Conservative Fund Growth 0.46 0.27% 2,550 0 0% 2,550 0% 2,550 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -60,344 -100% 60,344 0% 60,344 0.08%
Tata Banking & Financial Services Fund Regular Growth 58.27 2.29% 325,000 0 0% 325,000 0% 325,000 8.33%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 150,000 0% 150,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 225,000 12.50% 200,000 17.65%
DSP Healthcare Fund Regular Growth 43.28 1.43% 241,413 0 0% 241,413 0% 241,413 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 17,223 60.96% 10,700 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 67.23 1.55% 375,000 0 0% 375,000 0% 375,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.69 0.61% 121,000 0 0% 121,000 11.01% 109,000 32.93%
Axis Quant Fund Regular Growth 28.72 3.05% 160,212 0 0% 160,212 0% 160,212 0%
HDFC Banking & Financial Services Fund Regular Growth 54.43 1.46% 303,583 0 0% 303,583 0% 303,583 1.19%
Tata Business Cycle Fund Regular Growth 35.56 1.30% 198,360 0 0% 198,360 0% 198,360 25.26%
360 ONE Quant Fund Regular Growth 18.46 2.92% 102,954 -146 -0.14% 103,100 1.73% 101,342 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.17% 2,254 -21 -0.92% 2,275 2.66% 2,216 4.48%
Axis Nifty Next 50 Index Fund Regular Growth 5.96 1.95% 33,245 1,799 5.72% 31,446 3.04% 30,519 4.19%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.33% 3,050 81 2.73% 2,969 3.63% 2,865 2.47%
HDFC Nifty 100 ETF 0.10 0.33% 534 27 5.33% 507 6.07% 478 9.38%
HDFC Nifty Next 50 ETF 1.54 1.94% 8,607 323 3.90% 8,284 7.60% 7,699 15.79%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.32 1.94% 12,961 1,065 8.95% 11,896 8.63% 10,951 11.00%
HDFC BSE 500 ETF 0.04 0.25% 214 0 0% 214 0% 214 10.31%
Bank of India Multi Cap Fund Regular Growth 22.10 2.84% 123,265 0 0% 123,265 9.47% 112,601 43.21%
HDFC BSE 500 Index Fund Regular Growth 0.51 0.24% 2,839 46 1.65% 2,793 -0.82% 2,816 6.75%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 38,500 0% 38,500 0%
Bandhan Innovation Fund Regular Growth 10.02 0.72% 55,916 -11,973 -17.64% 67,889 48.03% 45,861 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.27 3.33% 23,798 721 3.12% 23,077 4.42% 22,100 3.63%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 469 -3 -0.64% 472 2.39% 461 3.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.17% 4,143 -223 -5.11% 4,366 0.21% 4,357 2.23%
Franklin India Bluechip Fund Growth 75.05 1.02% 418,631 0 0% 418,631 95.01% 214,672 100%
Mirae Asset Nifty Next 50 ETF 10.51 1.94% 58,642 382 0.66% 58,260 20.80% 48,228 5.23%
Edelweiss BSE Capital Markets & Insurance ETF 1.16 9.86% 6,490 224 3.57% 6,266 7.11% 5,850 7.68%
Edelweiss Large Cap Fund Growth 12.02 1.04% 67,025 0 0% 67,025 80.57% 37,119 28.97%
Edelweiss Arbitrage Fund Regular Growth 5.29 0.04% 29,500 11,250 61.64% 18,250 329.41% 4,250 -89.44%
Union Arbitrage Fund Regular Growth 1.88 0.62% 10,500 0 0% 10,500 0% 10,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.43 1.94% 13,529 385 2.93% 13,144 0.29% 13,106 2.41%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 111,500 0% 111,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,595 3.91% 1,535 9.10%
Franklin India Multi Cap Fund Regular Growth 91.52 2.07% 510,460 0 0% 510,460 0% 510,460 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 411 -13 -3.07% 424 4.43% 406 17.34%
Nippon India Vision Fund - Growth 55.28 1.01% 308,337 0 0% 308,337 0% 308,337 3.52%
Nippon India Banking & Financial Services Fund Growth 68.37 1.04% 381,355 0 0% 381,355 0% 381,355 0%
Canara Robeco Flexi Cap Fund Growth 132.63 1.09% 739,770 -54,652 -6.88% 794,422 -14.12% 925,000 0%
Nippon India ELSS Tax Saver Fund Growth 268.93 1.87% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Large Cap Fund - Growth 309.76 0.83% 1,727,738 0 0% 1,727,738 0% 1,727,738 -13.61%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.72 1.93% 182,500 0 0% 182,500 0% 182,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 120.12 0.80% 670,000 0 0% 670,000 0% 670,000 0%
LIC MF Nifty Next 50 Index Growth 1.77 1.94% 9,866 387 4.08% 9,479 0.95% 9,390 1.69%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.75 1.70% 4,179 69 1.68% 4,110 0.27% 4,099 2.12%
Nippon India ETF Nifty 100 0.97 0.33% 5,423 104 1.96% 5,319 3.08% 5,160 1.84%
LIC MF Nifty 100 ETF 2.37 0.34% 13,198 120 0.92% 13,078 0% 13,078 0%
Canara Robeco Value Fund Regular Growth 5.34 0.44% 29,772 -30,228 -50.38% 60,000 -25% 80,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 41.46 3.34% 231,249 -1,202 -0.52% 232,451 4.54% 222,365 6.80%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -90,351 -100% 90,351 -51.16% 185,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 4,261 -280 -6.17% 4,541 1.29% 4,483 1.61%
Franklin India Equity Advantage Fund Growth 67.38 2.06% 375,805 0 0% 375,805 20.30% 312,389 65.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.22 0.09% 40,250 -29,250 -42.09% 69,500 7.34% 64,750 96.21%
Bandhan Sterling Value Fund Regular Plan Growth 174.80 1.85% 975,000 15,000 1.56% 960,000 0% 960,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.74 0.77% 355,505 -109,495 -23.55% 465,000 -8.82% 510,000 -9.73%
Nippon India ETF Nifty Next 50 Junior BeES 111.06 1.94% 619,447 25,675 4.32% 593,772 4.26% 569,493 6.44%
Mirae Asset ESG Sector Leaders ETF 0.54 0.46% 2,994 -103 -3.33% 3,097 0.13% 3,093 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% 14,155 -1.30% 14,341 -14.73%
Navi Nifty Next 50 Index Fund Regular Growth 14.28 1.95% 79,645 3,237 4.24% 76,408 3.79% 73,618 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,621 5.09% 7,252 6.69%
Bandhan Multi Asset Allocation Fund Regular Growth 10.76 0.59% 60,000 0 0% 60,000 0% 60,000 41.08%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.17% 211 -6 -2.76% 217 4.83% 207 21.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.23% 470 23 5.15% 447 6.94% 418 3.98%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.17% 149 7 4.93% 142 10.08% 129 8.40%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.27 3.35% 1,511 98 6.94% 1,413 0.57% 1,405 100%
Kotak Emerging Equity Scheme Growth 764.13 1.59% 4,262,100 0 0% 4,262,100 0% 4,262,100 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.49 0.39% 264,893 0 0% 264,893 0% 264,893 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,500 -86.36% 11,000 100%
Franklin India Prima Fund Growth 152.39 1.33% 850,000 100,000 13.33% 750,000 20% 625,000 0%
Kotak Small Cap Growth 179.29 1.14% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Arbitrage Fund Regular Growth 11.43 0.51% 63,750 -1,250 -1.92% 65,000 25900% 250 100%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.14% 4,414 -302 -6.40% 4,716 0% 4,716 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 22,576 0.74% 22,411 269.15%
Kotak Nifty Next 50 Index Fund Regular Growth 10.89 1.95% 60,737 9,426 18.37% 51,311 12.21% 45,729 15.65%
Kotak Business Cycle Fund Regular Growth 54.92 2.20% 306,300 0 0% 306,300 0% 306,300 16.24%
Kotak Banking & Financial Services Fund Regular Growth 24.02 2.15% 134,000 0 0% 134,000 0% 134,000 74.03%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.35 3.11% 7,552 605 8.71% 6,947 0.54% 6,910 -0.01%
WhiteOak Capital Multi Cap Fund Regular Growth 5.18 0.33% 28,889 0 0% 28,889 0% 28,889 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.42 0.42% 35,818 0 0% 35,818 0% 35,818 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.90 1.00% 5,035 -288 -5.41% 5,323 1.20% 5,260 62.05%
Zerodha Nifty 100 ETF - -% - - -% 858 10.85% 774 37.23%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 103,328 0% 103,328 0%
ICICI Prudential Nifty Next 50 ETF 25.90 1.94% 144,469 7,627 5.57% 136,842 7.15% 127,712 8.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.17% 1,765 -1 -0.06% 1,766 3.46% 1,707 3.71%
ICICI Prudential Large & Mid Cap Fund Growth 88.21 0.46% 491,993 0 0% 491,993 0% 491,993 -0.29%
ICICI Prudential ELSS Tax Saver Fund Growth 114.83 0.84% 640,499 0 0% 640,499 0% 640,499 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 217,807 0% 217,807 289.11%
ICICI Prudential Banking and Financial Services Fund Growth 284.39 3.16% 1,586,237 189,476 13.57% 1,396,761 28.75% 1,084,898 -23.93%
ICICI Prudential Nifty 100 ETF 0.37 0.33% 2,057 -5 -0.24% 2,062 2.79% 2,006 3.83%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.48 3.12% 19,387 931 5.04% 18,456 6.32% 17,359 9.09%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 10 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.24% 269 31 13.03% 238 9.17% 218 17.84%
ICICI Prudential Value Discovery Fund Growth 303.26 0.62% 1,691,476 0 0% 1,691,476 0% 1,691,476 -6.28%
Kotak Equity Arbitrage Fund Growth 165.17 0.27% 921,250 78,000 9.25% 843,250 58.80% 531,000 1.09%
ICICI Prudential Nifty Next 50 Index Fund Growth 131.29 1.94% 732,286 22,427 3.16% 709,859 1.78% 697,434 3.40%
Kotak Equity Savings Fund Regular Growth 1.34 0.02% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Balanced Advantage Fund Regular Growth 99.75 0.60% 556,362 0 0% 556,362 0% 556,362 0%
ICICI Prudential India Opportunities Fund Regular Growth 630.47 2.45% 3,516,562 114,389 3.36% 3,402,173 3.73% 3,279,898 0%
ICICI Prudential BSE 500 ETF 0.84 0.24% 4,661 -12 -0.26% 4,673 0.17% 4,665 2.37%
Kotak Pioneer Fund Regular Growth 56.40 2.21% 314,600 0 0% 314,600 0% 314,600 13.37%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.14 3.36% 313,132 7,040 2.30% 306,092 2.24% 299,379 2.76%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 509 75 17.28% 434 23.30% 352 -26.97%
ICICI Prudential ESG Fund Regular Growth 24.20 1.69% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 32,000 80.28% 17,750 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,137,505 0% 1,137,505 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 614,847 0% 614,847 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,598,710 0% 2,598,710 -0.05%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 42,000 0% 42,000 0%
Bank of India Consumption Fund Regular Growth 12.84 3.31% 71,628 0 0% 71,628 7.43% 66,677 525.31%
Bandhan Midcap Fund Regular Growth 11.30 0.76% 63,037 39,039 162.68% 23,998 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.25 1.94% 1,387 196 16.46% 1,191 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 40,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 11,000 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 30,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.45 1.03% 2,500 0 0% 2,500 100% - -%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 27,364 100% - -%
Groww Nifty 200 ETF 0.04 0.28% 209 -83 -28.42% 292 100% - -%
Kotak MSCI India ETF 3.56 0.35% 19,870 19,777 21265.59% 93 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 42 -265 -86.32% 307 100% - -%
DSP Arbitrage Fund Growth 0.09 0.00% 500 0 0% 500 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 5,500 100% - -%
DSP Banking & Financial Services Fund Regular Growth 33.97 2.99% 189,500 189,500 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 17.14 1.01% 95,592 95,592 100% - -% - -%
ICICI Prudential Multicap Fund Growth 115.31 0.83% 643,154 643,154 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 2.33 0.01% 13,000 13,000 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 186.31 0.26% 1,039,185 1,039,185 100% - -% - -%
Total: 66,406,815 512,559 77,129,640 76,823,954
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