1. MARKETS
  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
Download real time
1839.60 -20.70 (-1.11%)
448.1K
NSE+BSE Volume

NSE 29 Aug, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Aug 2025 Jul 2025 Jun 2025 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 Jul-2025 Jun-2025 May-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 %
Motilal Oswal BSE Financials ex Bank 30 Index Fund 0.69 3.25% 3,580 82 2.34% 3,498 0.32% 3,487 -5.22%
Motilal Oswal Nifty Next 50 Index Fund 7.11 2.00% 36,900 679 1.87% 36,221 3.70% 34,928 1.42%
Motilal Oswal Nifty Next 50 ETF 0.03 1.98% 144 1 0.70% 143 -50.17% 287 100%
Motilal Oswal Nifty 500 Fund 5.90 0.24% 30,620 466 1.55% 30,154 1.23% 29,787 3.40%
LIC MF Nifty 100 ETF 2.54 0.34% 13,198 0 0% 13,198 0% 13,198 0%
Motilal Oswal Nifty 500 ETF 0.37 0.24% 1,943 240 14.09% 1,703 0.29% 1,698 3.54%
LIC MF Nifty Next 50 Index Fund 1.95 2.00% 10,109 20 0.20% 10,089 1.82% 9,909 -0.67%
UTI Focused Fund 76.12 2.94% 395,000 0 0% 395,000 0% 395,000 -1.25%
Canara Robeco Flexi Cap Fund 23.51 0.18% 122,023 -211,182 -63.38% 333,205 -30.56% 479,842 -17.25%
UTI Mid Cap Fund 162.80 1.38% 844,830 0 0% 844,830 0% 844,830 0%
UTI Banking and Financial Services Fund 0.00 0.00% 1 0 0% 1 0% 1 0%
UTI Dividend Yield Fund 76.12 1.88% 395,000 -5,000 -1.25% 400,000 0% 400,000 0%
Canara Robeco Equity Hybrid Fund 98.28 0.89% 510,000 0 0% 510,000 0% 510,000 0%
Canara Robeco Large Cap Fund 43.59 0.27% 226,207 -250,450 -52.54% 476,657 -19.89% 595,000 0%
LIC MF Banking & Financial Services Fund - -% - - -% 0 -100% 4,003 100%
UTI Children's Equity Fund 18.10 1.59% 93,943 0 0% 93,943 0% 93,943 -0.62%
UTI Children's Hybrid Fund 29.53 0.65% 153,219 0 0% 153,219 0% 153,219 -6.05%
Canara Robeco ELSS Tax Saver - -% - - -% - -% 0 -100%
Canara Robeco Balanced Advantage Fund 12.14 0.82% 63,000 0 0% 63,000 0% 63,000 0%
UTI Large Cap Fund 160.88 1.26% 834,880 0 0% 834,880 0% 834,880 0%
UTI Master Equity Plan Unit Scheme 40.46 1.37% 209,981 0 0% 209,981 0% 209,981 0%
Canara Robeco Conservative Hybrid Fund 0 -% 0 -11,500 -100% 11,500 0% 11,500 0%
UTI Conservative Hybrid Fund 6.65 0.39% 34,500 -500 -1.43% 35,000 0% 35,000 0%
UTI Arbitrage Fund 3.98 0.05% 19,500 -35,000 -64.22% 19,500 -64.22% 54,500 5.83%
UTI Multi Asset Allocation Fund 14.88 0.25% 77,226 0 0% 77,226 0% 77,226 0%
Canara Robeco Consumer Trends Fund 35.17 1.84% 182,500 0 0% 182,500 0% 182,500 0%
LIC MF Large & Mid Cap Fund 0 -% 0 -89,724 -100% 89,724 56.79% 57,226 100%
UTI Nifty Next 50 ETF 38.75 2.00% 201,087 3,260 1.65% 197,827 -0.15% 198,133 -17.89%
UTI Nifty Next 50 Index Fund 109.71 2.00% 569,320 10,575 1.89% 558,745 3.26% 541,111 1.31%
UTI BSE Sensex Next 50 ETF 0.46 1.74% 2,367 7 0.30% 2,360 1.03% 2,336 0%
UTI ELSS Tax Saver Fund 57.81 1.55% 300,000 -14,492 -4.61% 314,492 0% 314,492 -1.98%
Canara Robeco Focused Fund 0 -% 0 -213,954 -100% 213,954 0% 213,954 0%
LIC MF Balanced Advantage Fund 6.29 0.76% 32,661 0 0% 32,661 -3.11% 33,710 57.43%
UTI Balanced Advantage Fund 22.05 0.73% 114,437 0 0% 114,437 6.83% 107,117 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund 2.55 3.19% 13,251 -109 -0.82% 13,360 -7.36% 14,422 -1.37%
UTI Value Fund 161.87 1.64% 840,000 -10,000 -1.18% 850,000 0% 850,000 0%
UTI Multi Cap Fund 12.47 0.90% 64,686 4,686 7.81% - -% 60,000 100%
HDFC Multi - Asset Fund 28.91 0.62% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Mid Cap Fund 253.65 0.30% 1,316,300 77,115 6.22% 1,239,185 0% 1,239,185 19.25%
Bandhan Large & Mid Cap Fund 134.88 1.35% 699,947 40,030 6.07% 659,917 21.58% 542,798 214.12%
Bandhan Value Fund 188.85 1.90% 980,000 -20,000 -2% 1,000,000 -2.44% 1,025,000 2.50%
HDFC Large and Mid Cap Fund 86.17 0.33% 447,158 430,026 2510.07% 17,132 0% 17,132 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 19.27 1.15% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Equity Savings Fund 0.41 0.56% 2,143 0 0% 2,143 0% 2,143 0%
Bandhan Innovation Fund - -% - - -% 0 -100% 39,220 -29.86%
PGIM India Flexi Cap Fund 126.54 2.02% 656,668 0 0% 656,668 0% 656,668 0%
Sundaram Nifty 100 Equal Weight Fund 1.02 0.95% 5,309 39 0.74% 5,270 -6.01% 5,607 1.47%
Sundaram Focused Fund 31.35 2.85% 162,664 -82,147 -33.56% 244,811 0% 244,811 0%
HDFC Arbitrage Fund 1.63 0.01% 8,450 8,450 100% - -% 0 -100%
Bandhan Flexi Cap Fund - -% - - -% 0 -100% 180,000 0%
PGIM India Aggressive Hybrid Equity Fund 2.96 1.37% 15,367 0 0% 15,367 0% 15,367 0%
HSBC Nifty Next 50 Index Fund 2.69 2.00% 13,983 67 0.48% 13,916 1.87% 13,661 -0.04%
HDFC Banking & Financial Services Fund 58.50 1.40% 303,583 0 0% 303,583 0% 303,583 0%
HDFC NIFTY Next 50 Index Fund 39.50 2.00% 204,989 2,901 1.44% 202,088 2.65% 196,876 0.89%
Bandhan Nifty 100 Index Fund 0.65 0.34% 3,383 89 2.70% 3,294 2.46% 3,215 2.03%
HDFC Nifty 100 Equal Weight Index Fund 3.55 0.97% 18,447 -147 -0.79% 18,594 -4.77% 19,526 -0.57%
HDFC Nifty 100 Index Fund 1.18 0.34% 6,143 42 0.69% 6,101 2.01% 5,981 1.46%
Bandhan Financial Services Fund 13.67 1.29% 70,954 0 0% 70,954 0% 70,954 0%
Helios Flexi Cap Fund 32.51 0.88% 168,729 0 0% 168,729 0% 168,729 0%
PGIM India Retirement Fund 1.38 1.53% 7,186 0 0% 7,186 0% 7,186 0%
PGIM India Multi Cap Fund 7.48 1.82% 38,810 0 0% 38,810 0% 38,810 0%
HDFC Nifty LargeMidcap 250 Index Fund 0.78 0.17% 4,072 -154 -3.64% 4,226 1.71% 4,155 -0.62%
Helios Large & Mid Cap Fund 4.04 1.10% 20,987 0 0% 20,987 0% 20,987 0%
PGIM India Healthcare Fund 2.70 2.40% 14,018 -2,370 -14.46% 16,388 0% 16,388 0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund 0.30 3.20% 1,568 -79 -4.80% 1,647 9.36% 1,506 -1.70%
Bandhan Nifty Next 50 Index Fund 0.39 2.00% 2,023 91 4.71% 1,932 9.40% 1,766 17.34%
Bandhan Large Cap Fund - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund 1.63 0.02% 8,450 1,300 18.18% 7,150 -80.54% 36,750 61.54%
PGIM India Midcap Fund 216.60 1.89% 1,124,005 0 0% 1,124,005 0% 1,124,005 0%
PGIM India ELSS Tax Saver Fund 19.05 2.45% 98,882 0 0% 98,882 0% 98,882 0%
HDFC Retirement Savings Fund - Equity Plan 96.35 1.46% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan 1.16 0.71% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Large Cap Fund 11.81 1.95% 61,278 0 0% 61,278 0% 61,278 0%
Sundaram Large Cap Fund 104.70 3.09% 543,333 0 0% 543,333 0% 543,333 0%
PGIM India Balanced Advantage Fund 9.00 0.93% 46,719 0 0% 46,719 0% 46,719 0%
Bandhan Midcap Fund 26.19 1.45% 135,933 29,401 27.60% 106,532 20.11% 88,692 0%
HDFC Nifty 100 ETF 0.12 0.34% 607 42 7.43% 565 3.10% 548 2.62%
HDFC Nifty Next 50 ETF 1.79 2.00% 9,268 -12 -0.13% 9,280 1.77% 9,119 1.40%
PGIM India Large and Mid Cap Fund 13.83 1.89% 71,795 18,529 34.79% 53,266 0% 53,266 0%
Helios Financial Services Fund 4.03 2.14% 20,923 0 0% 20,923 0% 20,923 0%
Invesco India Mid Cap Fund 99.35 1.27% 515,558 0 0% 515,558 0% 515,558 0%
Invesco India large & mid cap Fund 106.39 1.33% 552,124 0 0% 552,124 0% 552,124 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.50 0.17% 2,589 102 4.10% 2,487 4.32% 2,384 2.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.36 0.17% 1,873 28 1.52% 1,845 6.89% 1,726 1.83%
Zerodha Nifty LargeMidcap 250 Index Fund 1.78 0.17% 9,233 348 3.92% 8,885 7.61% 8,257 3.29%
Helios Balanced Advantage Fund 2.06 0.68% 10,685 0 0% 10,685 0% 10,685 0%
Invesco India Multi Asset Allocation Fund 0.44 0.10% 2,273 0 0% 2,273 0% 2,273 0%
Invesco India Contra Fund 245.85 1.27% 1,275,814 0 0% 1,275,814 0% 1,275,814 0%
Quantum ESG Best In Class Strategy Fund 3.10 2.92% 16,101 0 0% 16,101 7.46% 14,983 16.59%
Invesco India Balanced Advantage Fund 10.88 1.05% 56,471 0 0% 56,471 0% 56,471 0%
Edelweiss ELSS Tax saver Fund - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF 0.19 0.34% 1,009 56 5.88% 953 6.84% 892 0.68%
Helios Mid Cap Fund 1.82 0.95% 9,461 0 0% 9,461 12.02% 8,446 9.89%
Invesco India Financial Services Fund 18.82 1.31% 97,682 -17,886 -15.48% 115,568 0% 115,568 0%
Edelweiss Arbitrage Fund 0 -% 0 -132,925 -100% 132,925 -25.84% 179,250 1157.89%
Edelweiss Nifty Next 50 Index Fund 2.97 2.00% 15,410 848 5.82% 14,562 3.93% 14,012 4.25%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 4.87 3.19% 25,277 -84 -0.33% 25,361 -7.79% 27,505 0.51%
Bandhan ELSS Tax saver Fund 115.62 1.66% 600,000 -30,000 -4.76% 630,000 0% 630,000 0.80%
Edelweiss Large Cap Fund 5.18 0.40% 26,861 0 0% 26,861 -59.92% 67,025 0%
Edelweiss Balanced Advantage Fund - -% - - -% 0 -100% 248,501 0%
Edelweiss Equity Savings Fund - -% - - -% 0 -100% 4,716 0%
Quantum Value Fund 25.11 2.11% 130,317 0 0% 130,317 0% 130,317 0%
Quantum ELSS Tax Saver Fund 4.72 2.14% 24,472 0 0% 24,472 0% 24,472 0%
Bandhan Multi Cap Fund 38.54 1.43% 200,000 0 0% 200,000 0% 200,000 0%
HDFC BSE 500 ETF 0.04 0.24% 232 19 8.92% 213 -0.47% 214 0%
HDFC BSE 500 Index Fund 0.57 0.24% 2,936 -180 -5.78% 3,116 2.53% 3,039 2.74%
Bandhan Multi Asset Allocation Fund 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Bandhan Nifty Total Market Index Fund 0.09 0.23% 479 -1 -0.21% 480 -1.23% 486 1.04%
Edelweiss Business Cycle Fund - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 14.90 2.00% 77,338 901 1.18% 76,437 10.39% 69,240 2.84%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 349 54 18.31% 295 -30.91% 427 6.48%
Invesco India Arbitrage Fund 0.19 0.00% 975 -14,950 -93.88% 15,925 -96.89% 512,125 693.07%
ICICI Prudential BSE 500 ETF 0.77 0.24% 4,001 55 1.39% 3,946 -10.01% 4,385 -7.96%
DSP Quant Fund 12.41 1.36% 64,423 -9,547 -12.91% 73,970 -3.97% 77,026 -18.92%
360 ONE Quant Fund - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund 6.01 1.94% 31,200 6,700 27.35% 24,500 100% 0 -100%
Kotak Banking & Financial Services Fund 16.19 1.31% 84,000 -18,000 -17.65% 102,000 -23.88% 134,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.39 0.17% 2,007 28 1.41% 1,979 9.40% 1,809 0.61%
ICICI Prudential Nifty 500 Index Fund 0.07 0.24% 380 54 16.56% 326 3.49% 315 9.76%
Franklin India Large Cap Fund 80.67 1.04% 418,631 0 0% 418,631 0% 418,631 0%
Franklin India Mid Cap Fund 163.80 1.31% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential Regular Savings Fund 22.75 0.70% 118,083 0 0% 118,083 0% 118,083 0%
ICICI Prudential Equity Arbitrage Fund 0 -% 0 -39,325 -100% 39,325 -64.33% 110,250 204.14%
ICICI Prudential Equity Savings Fund 8.09 0.05% 42,000 0 0% 42,000 0% 42,000 0%
DSP Healthcare Fund 46.52 1.46% 241,413 0 0% 241,413 0% 241,413 0%
DSP Nifty Next 50 Index Fund 20.89 1.99% 108,382 2,080 1.96% 106,302 3.16% 103,047 2.43%
ICICI Prudential Nifty 100 ETF 0.44 0.34% 2,270 177 8.46% 2,093 0.63% 2,080 -2.35%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.68 3.19% 294,119 -361 -0.12% 294,480 -6.74% 315,747 0.58%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.62 0.51% 3,224 4 0.12% 3,220 9.90% 2,930 -0.85%
Mirae Asset Nifty Financial Services ETF 4.41 1.02% 22,906 402 1.79% 22,504 10.91% 20,290 -8.25%
Navi Nifty Next 50 Index Fund 18.47 2.00% 95,839 1,874 1.99% 93,965 7.24% 87,624 10.02%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6.16 3.04% 31,992 2,107 7.05% 29,885 34.74% 22,179 1.64%
Bank of India Multi Cap Fund 25.46 2.84% 132,106 0 0% 132,106 7.17% 123,265 0%
Kotak Nifty Financial Services Ex-Bank Index Fund 2.12 3.04% 10,998 628 6.06% 10,370 18.87% 8,724 4.52%
DSP Multicap Fund 37.27 1.53% 193,391 0 0% 193,391 0% 193,391 0%
DSP Banking & Financial Services Fund 12.19 0.91% 63,250 0 0% 63,250 -56.30% 144,750 0%
Franklin India Multi Cap Fund - -% - - -% 0 -100% 510,460 0%
Bank of India Consumption Fund 11.74 3.12% 60,928 0 0% 60,928 0% 60,928 -14.94%
Kotak Nifty 100 Equal Weight Index Fund 0.16 0.97% 847 241 39.77% 606 4.12% 582 1.75%
Edelweiss BSE Capital Markets & Insurance ETF 1.59 9.29% 8,255 94 1.15% 8,161 14.72% 7,114 17.63%
DSP Large Cap Fund 51.25 0.80% 265,963 0 0% 265,963 0% 265,963 0%
ICICI Prudential Value Fund 154.37 0.29% 801,064 -140,412 -14.91% 941,476 -44.34% 1,691,476 0%
Kotak Arbitrage Fund 3.01 0.00% 15,600 -233,675 -93.74% 249,275 -73.78% 950,750 19.89%
Invesco India Equity Savings Fund 3.32 0.76% 17,223 0 0% 17,223 0% 17,223 0%
ICICI Prudential Quality Fund 16.37 0.78% 84,969 -31,271 -26.90% 116,240 -17.11% 140,240 100%
DSP Aggressive Hybrid Fund 93.77 0.82% 486,620 0 0% 486,620 0% 486,620 0%
DSP Large & Mid Cap Fund 206.42 1.33% 1,071,188 0 0% 1,071,188 0% 1,071,188 18.11%
ICICI Prudential ELSS Tax Saver Fund 95.80 0.67% 497,166 -36,176 -6.78% 533,342 -16.73% 640,499 0%
Tata Mid Cap Fund 115.62 2.32% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Large & Mid Cap Fund 72.42 2.02% 375,805 0 0% 375,805 0% 375,805 0%
Kotak Midcap Fund 821.31 1.43% 4,262,100 0 0% 4,262,100 0% 4,262,100 0%
Bank of India Large & Mid Cap Fund 14.18 3.46% 73,575 0 0% 73,575 7.48% 68,455 0%
ICICI Prudential Nifty Next 50 Index 153.55 2.00% 796,859 11,785 1.50% 785,074 2.75% 764,040 1.04%
Tata Retirement Savings Progressive Fund - -% - - -% 0 -100% 108,000 0%
Tata Retirement Savings Moderate Fund - -% - - -% 0 -100% 90,000 0%
Tata Retirement Savings Conservative Fund - -% - - -% 0 -100% 2,550 0%
HSBC Arbitrage Fund 0 -% 0 -2,600 -100% 2,600 -94.12% 44,250 0.57%
Tata Banking & Financial Services Fund 77.08 2.66% 400,000 25,000 6.67% 375,000 0% 375,000 0%
Tata Children’s Fund 7.71 2.11% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Multi Cap Fund 58.77 1.03% 305,000 0 0% 305,000 0% 305,000 0%
DSP Arbitrage Fund 0 -% 0 -9,100 -100% 9,100 1.11% 9,000 1700%
Bank of India Arbitrage Fund 0 -% 0 -2,600 -100% 2,600 4% 2,500 0%
Tata Arbitrage Fund 0.19 0.00% 975 -2,600 -72.73% 3,575 -96.46% 101,000 84.47%
Tata Balanced Advantage Fund 75.93 0.76% 394,018 0 0% 394,018 0% 394,018 0%
ICICI Prudential Nifty Next 50 ETF 31.89 2.00% 165,489 2,896 1.78% 162,593 5.02% 154,814 3.23%
Tata ELSS Fund 72.26 1.57% 375,000 0 0% 375,000 0% 375,000 0%
DSP Flexi Cap Fund 121.97 1.03% 632,958 0 0% 632,958 0% 632,958 0%
ITI Arbitrage Fund 1.00 2.05% 5,200 0 0% 5,200 108% 2,500 0%
Mahindra Manulife Large & Mid Cap Fund 37.96 1.41% 197,000 0 0% 197,000 0% 197,000 0%
Tata Multi Asset Allocation Fund 23.32 0.58% 121,000 0 0% 121,000 0% 121,000 0%
Mirae Asset Arbitrage Fund 0.38 0.01% 1,950 -110,825 -98.27% 112,775 -10.67% 126,250 13.23%
Kotak Nifty Next 50 Index Fund 14.09 2.00% 73,140 3,241 4.64% 69,899 6.27% 65,774 4.03%
Tata Dividend Yield Fund 9.09 0.93% 47,163 0 0% 47,163 0% 47,163 0%
Tata Business Cycle Fund 38.22 1.32% 198,360 0 0% 198,360 0% 198,360 0%
Mahindra Manulife Balanced Advantage Fund 5.01 0.54% 26,000 0 0% 26,000 0% 26,000 0%
Tata Multicap Fund 46.02 1.47% 238,839 0 0% 238,839 0% 238,839 0%
Tata Nifty Financial Services Index Fund 0.83 1.03% 4,310 163 3.93% 4,147 1.17% 4,099 -0.80%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.05 0.17% 256 5 1.99% 251 4.15% 241 14.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.17% 411 1 0.24% 410 1.99% 402 -2.19%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.04 0.17% 199 14 7.57% 185 9.47% 169 3.68%
Kotak MSCI India ETF 3.02 0.35% 15,695 109 0.70% 15,586 -27.77% 21,579 8.50%
Kotak Nifty 100 Equal Weight ETF 0.02 0.97% 89 1 1.14% 88 49.15% 59 0%
ICICI Prudential Large & Mid Cap Fund 94.81 0.41% 491,993 0 0% 491,993 0% 491,993 0%
SBI Conservative Hybrid Fund 13.16 0.13% 68,318 0 0% 68,318 0% 68,318 0%
ICICI Pru Multicap Fund 193.60 1.25% 1,004,678 0 0% 1,004,678 0% 1,004,678 44.24%
ICICI Prudential Multi-Asset Fund 500.77 0.79% 2,598,710 0 0% 2,598,710 0% 2,598,710 0%
DSP Regular Saving Fund 0.55 0.31% 2,829 0 0% 2,829 0% 2,829 0%
Kotak Small Cap Fund 192.70 1.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Midcap Fund 2.51 0.01% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund 48.37 0.65% 251,014 0 0% 251,014 0% 251,014 0%
Aditya Birla Sun Life Flexi Cap Fund 385.40 1.67% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Large Cap Fund 17.01 0.06% 88,281 0 0% 88,281 0% 88,281 0%
SBI Flexicap Fund 400.25 1.81% 2,077,054 0 0% 2,077,054 0% 2,077,054 0%
ICICI Prudential Exports and Services Fund 7.32 0.52% 38,000 0 0% 38,000 0% 38,000 0%
SBI Large Cap Fund 492.17 0.93% 2,554,097 0 0% 2,554,097 23.61% 2,066,215 0%
ICICI Prudential Balanced Advantage Fund 229.51 0.35% 1,191,032 0 0% 1,191,032 0% 1,191,032 0%
ICICI Prudential Banking and Financial Services 261.12 2.63% 1,355,046 -346,194 -20.35% 1,701,240 2.87% 1,653,762 4.26%
Axis ELSS Tax Saver Fund 168.89 0.48% 876,432 0 0% 876,432 0% 876,432 -11.80%
Baroda BNP Paribas Large Cap Fund 27.75 1.05% 144,000 0 0% 144,000 0% 144,000 0%
Baroda BNP Paribas Mid Cap Fund 33.72 1.54% 175,000 0 0% 175,000 0% 175,000 16.67%
Axis Midcap Fund 367.18 1.17% 1,905,433 0 0% 1,905,433 0% 1,905,433 0%
Baroda BNP Paribas Banking and Financial Services Fund 3.18 1.07% 16,500 0 0% 16,500 0% 16,500 0%
Aditya Birla Sun Life Banking & Financial Services Fund 108.89 3.11% 565,076 0 0% 565,076 0% 565,076 84.71%
Kotak Equity Savings Fund - -% - - -% - -% 0 -100%
DSP Equity Savings Fund 19.30 0.55% 100,174 0 0% 100,174 0% 100,174 47.76%
Baroda BNP Paribas Focused Fund 31.80 4.55% 165,000 0 0% 165,000 0% 165,000 10%
Kotak Balanced Advantage Fund 107.21 0.61% 556,362 0 0% 556,362 0% 556,362 0%
Baroda BNP Paribas Balanced Advantage Fund 67.45 1.52% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential India Opportunities Fund 673.80 2.27% 3,496,650 -19,912 -0.57% 3,516,562 0% 3,516,562 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 7.71 1.87% 40,000 0 0% 40,000 0% 40,000 0%
Aditya BSL Nifty Next 50 ETF 2.74 2.00% 14,219 108 0.77% 14,111 1.81% 13,860 -0.14%
SBI S&P BSE Sensex Next 50 ETF 0.43 1.74% 2,206 44 2.04% 2,162 1.08% 2,139 0.05%
Axis Nifty 100 Index Fund 6.49 0.34% 33,663 338 1.01% 33,325 0.11% 33,288 0.73%
Kotak Pioneer Fund 60.62 2.01% 314,600 0 0% 314,600 0% 314,600 0%
ITI Balanced Advantage Fund 6.26 1.56% 32,500 0 0% 32,500 0% 32,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 2.12 1.83% 11,000 0 0% 11,000 0% 11,000 0%
SBI Nifty Next 50 ETF 50.18 2.00% 260,392 3,848 1.50% 256,544 3.14% 248,733 -15.86%
SBI S&P BSE 100 ETF 0.03 0.33% 164 0 0% 164 0% 164 0%
Baroda BNP Paribas Large & Mid Cap Fund 31.80 1.96% 165,000 0 0% 165,000 0% 165,000 17.86%
ICICI Prudential ESG Exclusionary Strategy Fund 26.01 1.73% 135,000 0 0% 135,000 0% 135,000 0%
ICICI Prudential Quant Fund 3.12 2.30% 16,171 0 0% 16,171 0% 16,171 0%
ICICI Prudential Business Cycle Fund 38.95 0.29% 202,142 -412,705 -67.12% 614,847 0% 614,847 0%
SBI Retirement Benefit Fund - Aggressive Plan - -% - - -% 0 -100% 175,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - -% - - -% - -% 6,400 0%
SBI Retirement Benefit Fund - Conservative Plan - -% - - -% - -% 1,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - -% - - -% 0 -100% 61,000 -21.79%
Aditya Birla Sun Life Multi-Cap Fund 63.32 0.97% 328,584 0 0% 328,584 0% 328,584 0%
SBI Nifty Next 50 Index Fund 35.29 2.00% 183,121 1,519 0.84% 181,602 2.94% 176,412 2.06%
Axis Quant Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund 30.77 1.75% 159,669 0 0% 159,669 -15.08% 188,019 0%
Axis Nifty Next 50 Index Fund 7.23 2.00% 37,517 1,509 4.19% 36,008 4.54% 34,445 1.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund 4.05 1.99% 20,998 -87 -0.41% 21,085 -10.44% 23,542 5.90%
Baroda BNP Paribas Flexi Cap Fund 24.09 1.87% 125,000 0 0% 125,000 0% 125,000 13.64%
WhiteOak Capital Mid Cap Fund 31.76 0.91% 164,807 0 0% 164,807 0% 164,807 0%
Kotak Business Cycle Fund 59.02 2.07% 306,300 0 0% 306,300 0% 306,300 0%
SBI Dividend Yield Fund - -% - - -% 0 -100% 615,000 -16.89%
WhiteOak Capital Multi Cap Fund 5.57 0.26% 28,889 0 0% 28,889 0% 28,889 0%
WhiteOak Capital Large & Mid Cap Fund 7.69 0.43% 39,897 0 0% 39,897 0% 39,897 0%
Bajaj Finserv Large and Mid Cap Fund 3.99 0.19% 20,695 0 0% 20,695 -83.21% 123,233 0%
Baroda BNP Paribas Dividend Yield Fund 19.27 2.01% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Nifty Total Market Index Fund 0.10 0.23% 528 15 2.92% 513 0.98% 508 2.42%
Bajaj Finserv Multi Cap Fund 0.82 0.10% 4,258 -24,433 -85.16% 28,691 0% 28,691 0%
Bajaj Finserv Nifty Next 50 Index Fund 0.20 2.00% 1,027 74 7.76% 953 9.54% 870 100%
Nippon India Large Cap Fund 330.16 0.75% 1,713,352 -14,386 -0.83% 1,727,738 0% 1,727,738 0%
Axis Large Cap Fund 97.09 0.29% 503,839 -117,821 -18.95% 621,660 0% 621,660 0%
Nippon India Growth Mid Cap Fund 501.12 1.30% 2,600,522 0 0% 2,600,522 0% 2,600,522 0%
Nippon India Banking & Financial Services Fund 73.49 1.02% 381,355 0 0% 381,355 0% 381,355 0%
Nippon India Balanced Advantage Fund 0 -% 0 -416,000 -100% 416,000 0% 416,000 0%
Aditya Birla Sun Life Consumption Fund 67.17 1.08% 348,554 11,091 3.29% 337,463 0% 337,463 0%
Nippon India ELSS Tax Saver Fund 289.05 1.88% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Aggressive Hybrid Fund 16.11 0.41% 83,617 0 0% 83,617 0% 83,617 0%
Axis Equity Savings Fund 0.44 0.05% 2,275 0 0% 2,275 13.75% 2,000 0%
Nippon India ETF BSE Sensex Next 50 0.98 1.74% 5,093 624 13.96% 4,469 6.94% 4,179 0%
Nippon India ETF Nifty Next 50 Junior BeES 128.45 1.99% 666,565 20,462 3.17% 646,103 3.38% 624,952 0.56%
Nippon India ETF Nifty 100 1.05 0.34% 5,443 148 2.80% 5,295 0.15% 5,287 -1.20%
Aditya Birla Sun Life Multi Asset Allocation Fund 49.54 1.13% 257,095 0 0% 257,095 0% 257,095 100%
Nippon India Nifty 500 Equal Weight Index Fund 0.88 0.19% 4,586 107 2.39% 4,479 11.67% 4,011 -3.16%
Angel One Nifty Total Market Index Fund 0.10 0.23% 531 36 7.27% 495 8.79% 455 5.08%
Nippon India Vision Large & Mid Cap Fund 59.42 0.96% 308,337 0 0% 308,337 0% 308,337 0%
Baroda BNP Paribas Multi Cap Fund - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund 5.32 0.01% 27,625 -120,900 -81.40% 148,525 36.26% 109,000 -1.36%
Aditya Birla Sun Life Arbitrage Fund 0.69 0.00% 3,575 -57,850 -94.18% 61,425 80.66% 34,000 17.24%
Nippon India Arbitrage Fund 0 -% 0 -39,325 -100% 39,325 -73.70% 149,500 730.56%
Axis Arbitrage Fund 0.25 0.00% 1,300 325 33.33% 975 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund 82.64 1.01% 428,851 -171,442 -28.56% 600,293 0% 600,293 3.96%
Aditya Birla Sun Life Special Opportunities Fund 20.80 2.60% 107,929 0 0% 107,929 0% 107,929 82.91%
Aditya Birla Sun Life ESG Integration Strategy Fund 12.59 1.99% 65,327 0 0% 65,327 0% 65,327 50.78%
SBI Balanced Advantage Fund 129.21 0.35% 670,535 0 0% 670,535 0.02% 670,385 0.00%
Nippon India Nifty Alpha Low Volatility 30 Index Fund 44.87 3.19% 232,856 2,105 0.91% 230,751 -6.01% 245,493 1.46%
Groww Nifty Total Market Index Fund 0.74 0.23% 3,851 94 2.50% 3,757 1.51% 3,701 0.87%
Axis Nifty 500 Index Fund 0.67 0.24% 3,494 -115 -3.19% 3,609 0.39% 3,595 5.12%
WhiteOak Capital Arbitrage Fund 0 -% 0 -10,075 -100% 10,075 -47.66% 19,250 10%
SBI Nifty 500 Index Fund 2.09 0.24% 10,866 -85 -0.78% 10,951 0.06% 10,944 -0.27%
Franklin India Arbitrage Fund - -% - - -% - -% 0 -100%
Groww Nifty 200 ETF 0.04 0.28% 198 16 8.79% 182 2.82% 177 9.94%
Angel One Nifty Total Market ETF 0.06 0.23% 316 0 0% 316 18.80% 266 22.58%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.22 2.08% 1,164 1 0.09% 1,163 5.34% 1,104 100%
SBI Equity Hybrid Fund - -% - - -% 0 -100% 1,000,000 -69.70%
Union Arbitrage Fund 1.63 0.53% 8,450 1,950 30% 6,500 -38.10% 10,500 0%
Canara Robeco Multi Asset Allocation Fund 5.18 0.55% 26,900 0 0% 26,900 100% - -%
Mahindra Manulife Large Cap Fund 3.87 0.55% 20,092 0 0% 20,092 100% - -%
Mahindra Manulife ELSS Tax Saver Fund 4.35 0.46% 22,593 0 0% 22,593 100% - -%
Mahindra Manulife Aggressive Hybrid Fund 7.26 0.40% 37,662 0 0% 37,662 100% - -%
Mahindra Manulife Flexi Cap Fund 7.74 0.51% 40,185 0 0% 40,185 100% - -%
Groww Multicap Fund 2.27 1.62% 11,796 0 0% 11,796 100% - -%
Samco Large Cap Fund 0 -% 0 -20,971 -100% 20,971 100% - -%
ITI Mid Cap Fund 12.91 1.06% 67,018 3,062 4.79% 63,956 100% - -%
Groww Aggressive Hybrid Fund 0.36 0.75% 1,868 0 0% 1,868 100% - -%
Franklin India Retirement Fund 1.93 0.37% 10,000 0 0% 10,000 0% - -%
Franklin India Conservative Hybrid Fund 0.39 0.19% 2,000 0 0% 2,000 0% - -%
Aditya Birla Sun Life Value Fund 55.82 0.92% 289,675 41,408 16.68% 248,267 100% - -%
Groww Value Fund 1.11 1.86% 5,753 0 0% 5,753 100% - -%
Union Multicap Fund 10.61 0.91% 55,085 11,795 27.25% 43,290 100% - -%
Union Business Cycle Fund 5.55 0.97% 28,825 6,898 31.46% 21,927 100% - -%
ITI Large & Mid Cap Fund 5.36 0.62% 27,824 0 0% 27,824 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.12 2.06% 608 6 1.00% 602 100% - -%
Franklin India Balanced Advantage Fund 14.45 0.53% 75,000 0 0% 75,000 100% - -%
Franklin India Aggressive Hybrid Fund 14.45 0.64% 75,000 0 0% 75,000 100% - -%
Franklin India Equity Savings Fund 1.16 0.17% 6,000 0 0% 6,000 100% - -%
Quant Business Cycle Fund 36.28 2.85% 188,274 188,274 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund 0.11 0.23% 565 565 100% - -% - -%
Quant BFSI Fund 2.85 0.44% 14,815 14,815 100% - -% - -%
Aditya Birla Sun Life Large & Mid Cap Fund 50.10 0.87% 260,000 260,000 100% - -% - -%
Axis Services Opportunities Fund 18.59 0.93% 96,449 96,449 100% - -% - -%
HDFC Multi Cap Fund 33.65 0.18% 174,625 174,625 100% - -% - -%
Total: 70,896,674 -2,086,175 72,887,849 77,448,665
Shareholding Stock Screeners