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Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1480.20 8.80 (0.60%)

26.23% Fall from 52W High

8.6M NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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MF Feb-2020 Jan-2020 Dec-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sahara Super 20 Growth 0.02 5.25% 251 0 0% 251 0% 251 0%
HSBC Equity Hybrid Fund Regular Growth 24.88 4.19% 340,000 0 0% 340,000 0% 340,000 -4.23%
Sahara Wealth Plus Fund Variable Pricing Growth 0.16 1.81% 2,200 0 0% 2,200 0% 2,200 0%
ITI ELSS Tax Saver Fund Regular Growth 0.72 2.89% 9,870 0 0% 9,870 0% 9,870 13.84%
360 ONE Focused Equity Fund Regular Growth 31.24 4.13% 427,016 10,675 2.56% 416,341 12.81% 369,054 4.03%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 2.84 2.58% 38,777 0 0% 38,777 0% 38,777 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.07% 2,903 27 0.94% 2,876 15.09% 2,499 -1.23%
Union ELSS Tax Saver Fund Growth 8.72 3.39% 119,230 -19,781 -14.23% 139,011 0% 139,011 -12.39%
HDFC Arbitrage Fund Wholesale Plan Growth 45.66 0.66% 624,000 96,000 18.18% 528,000 137.84% 222,000 -85.90%
Invesco India Arbitrage Fund Growth 0.44 0.11% 6,000 -72,000 -92.31% 78,000 47.73% 52,800 -69.86%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.51 2.35% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 392.80 4.39% 5,368,339 -484,313 -8.28% 5,852,652 -9.30% 6,452,652 0%
Aditya Birla Sun Life Digital India Fund Growth 108.49 26.26% 1,482,735 -150,509 -9.22% 1,633,244 -7.20% 1,760,049 -2.40%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 70.66 0.70% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 467.52 4.04% 6,389,500 0 0% 6,389,500 -6.12% 6,806,000 -3.26%
Sundaram Equity Savings Fund Regular Growth 2.51 2.04% 34,264 0 0% 34,264 -37.32% 54,664 -27.18%
Kotak Equity Savings Fund Regular Growth 35.31 2.06% 482,612 47,000 10.79% 435,612 2.83% 423,612 -23.59%
Invesco India Multicap Fund Growth 37.40 4.16% 511,159 0 0% 511,159 0% 511,159 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -570,000 -100% 570,000 0% 570,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.17 2.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 -26.47%
HSBC Conservative Hybrid Fund Growth 1.17 1.23% 16,042 0 0% 16,042 0% 16,042 0%
HSBC Flexi Cap Fund - Growth 21.95 5.36% 300,000 0 0% 300,000 -14.29% 350,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.37 3.05% 32,455 1,728 5.62% 30,727 -10.03% 34,151 -1.53%
L&T Large and Midcap Fund Growth 41.28 3.25% 564,200 0 0% 564,200 0% 564,200 0%
Union Flexi Cap Fund Growth 12.16 3.83% 166,191 -40,275 -19.51% 206,466 0% 206,466 0%
UTI Nifty 50 Index Fund Regular Plan Growth 108.23 5.83% 1,479,122 63,145 4.46% 1,415,977 5.88% 1,337,308 -2.08%
UTI Value fund Fund-Regular Plan Growth 312.49 7.10% 4,270,699 128,899 3.11% 4,141,800 4.81% 3,951,800 0%
UTI Retirement Fund - Regular Plan 85.24 3.12% 1,164,906 0 0% 1,164,906 0% 1,164,906 0%
UTI Unit Linked Insurance 57.47 1.30% 785,436 -25,000 -3.08% 810,436 0% 810,436 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 435.29 6.97% 5,949,000 0 0% 5,949,000 7.31% 5,544,000 0%
JM Tax Gain Fund - Growth 0.57 1.51% 7,795 0 0% 7,795 0% 7,795 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 263.32 1.94% 3,598,800 553,200 18.16% 3,045,600 100% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 257.42 4.22% 3,518,125 -167,514 -4.55% 3,685,639 -7.42% 3,981,209 -9.68%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.54 3.39% 144,092 0 0% 144,092 0% 144,092 16.12%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 300,000 0% 300,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.01% 181 -4 -2.16% 185 8.19% 171 4.27%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.26% 211 3 1.44% 208 -1.89% 212 19.10%
Principal Retirement Sav-Progressive-Regular Growth 0.09 4.12% 1,258 -19 -1.49% 1,277 45.78% 876 42.21%
Invesco India Equity Savings Fund Regular Growth 13.45 6.44% 183,842 2,864 1.58% 180,978 19.08% 151,977 27.93%
IDBI India Top 100 Equity Fund Growth 13.65 3.83% 186,600 0 0% 186,600 0% 186,600 0%
HDFC BSE Sensex Index Fund 54.43 6.78% 744,203 109,003 17.16% 635,200 6.21% 598,051 12.98%
HDFC Nifty 50 Index Fund 61.27 5.78% 837,344 45,110 5.69% 792,234 3.29% 766,976 1.75%
HDFC Long Term Advantage Fund Growth 106.38 8.35% 1,453,908 0 0% 1,453,908 0% 1,453,908 0%
ICICI Prudential India Opportunities Fund Regular Growth 35.21 1.61% 481,169 0 0% 481,169 -84.05% 3,017,134 0%
Invesco India ELSS Tax Saver Fund Growth 51.55 5.01% 704,542 26,418 3.90% 678,124 0% 678,124 100%
ICICI Prudential Multi-Asset Fund Growth 91.48 0.82% 1,250,288 -1,126,265 -47.39% 2,376,553 -50.75% 4,825,748 0%
ICICI Prudential MidCap Fund Growth 29.47 1.61% 402,811 -88,377 -17.99% 491,188 -28.24% 684,475 0%
HSBC Balanced Advantage Fund Growth 35.65 5.39% 487,200 25,200 5.45% 462,000 15.62% 399,600 0%
HSBC Aggressive Hybrid Fund Growth 185.37 2.70% 2,533,400 0 0% 2,533,400 43.04% 1,771,144 6.22%
ICICI Prudential Child Care Fund (Gift Plan) 49.92 7.76% 682,276 0 0% 682,276 7.58% 634,218 0%
ICICI Prudential Value Discovery Fund Growth 1,280.48 9.52% 17,500,000 -1,100,000 -5.91% 18,600,000 -4.60% 19,497,871 0%
Axis Balanced Advantage Fund Regular Growth 57.61 3.32% 787,366 118,200 17.66% 669,166 0% 669,166 -31.91%
Axis Bluechip Fund Growth 614.63 5.20% 8,400,010 400,010 5.00% 8,000,000 37.34% 5,825,140 -7.79%
Franklin India Pension Plan Growth 8.04 1.79% 109,904 0 0% 109,904 0% 109,904 0%
Edelweiss Aggressive Hybrid A Growth 0.41 3.18% 5,624 331 6.25% 5,293 11.34% 4,754 24.71%
Kotak Flexicap Fund Growth 1,004.67 3.41% 13,730,562 0 0% 13,730,562 0% 13,730,562 0%
Principal Personal Tax Saver Fund - Regular Plan 9.26 3.87% 126,487 -19,920 -13.61% 146,407 0% 146,407 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.09% 2,420 12 0.50% 2,408 -1.15% 2,436 14.91%
Sundaram Equity Savings Fund Growth 2.88 7.05% 39,386 0 0% 39,386 0% 39,386 0%
Sundaram Focused Fund Growth 13.40 3.66% 183,070 0 0% 183,070 0% 183,070 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.17 1.93% 180,000 175,200 3650% 4,800 -96.67% 144,000 -14.29%
Sundaram Multi Cap Fund Growth 29.07 4.21% 397,354 0 0% 397,354 -7.45% 429,354 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 18.19 5.16% 248,642 12,500 5.29% 236,142 4.42% 226,142 12.43%
ICICI Prudential Equity Savings Fund Growth 41.18 2.79% 562,817 100,000 21.61% 462,817 -24.48% 612,817 0%
Franklin India Smaller Companies Fund Growth 139.13 2.10% 1,901,404 0 0% 1,901,404 0% 1,901,404 0%
Franklin India Flexi Cap Fund Growth 651.21 6.45% 8,900,000 -100,000 -1.11% 9,000,000 0% 9,000,000 -1.10%
Franklin India ELSS Tax Saver Fund Growth 239.34 6.34% 3,270,979 400,000 13.93% 2,870,979 0% 2,870,979 49.45%
Franklin India Technology Fund Growth 67.49 27.69% 922,327 0 0% 922,327 6.04% 869,807 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 76.83 4.79% 1,050,000 60,000 6.06% 990,000 0% 990,000 11.24%
Franklin India Equity Hybrid Fund Growth 55.89 3.36% 763,784 0 0% 763,784 0% 763,784 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 2,260,652 -23.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.71 5.77% 1,021,056 19,066 1.90% 1,001,990 1.76% 984,700 0%
UTI Flexi Cap Fund Regular Plan Growth 340.74 3.25% 4,656,774 0 0% 4,656,774 0% 4,656,774 0%
UTI Dividend Yield Fund Regular Plan Growth 197.56 9.01% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
UTI Children's Equity Fund Regular Plan Growth 18.58 5.77% 253,886 4,154 1.66% 249,732 2.52% 243,600 0%
UTI Children's Hybrid Fund - Regular Plan 81.81 2.29% 1,118,109 58,812 5.55% 1,059,297 -3.93% 1,102,586 0%
DSP Arbitrage Fund Growth 1.05 0.08% 14,400 -42,000 -74.47% 56,400 100% 0 -100%
Nippon India Arbitrage Fund Growth 237.51 2.28% 3,246,000 890,400 37.80% 2,355,600 244.99% 682,800 -71.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Edelweiss ELSS Tax saver Growth 4.49 3.70% 61,333 7,247 13.40% 54,086 0% 54,086 0%
Sundaram Equity Hybrid Fund Growth 24.30 1.35% 332,129 0 0% 332,129 0% 332,129 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.58 5.62% 21,616 249 1.17% 21,367 5.80% 20,195 100%
ICICI Prudential Dividend Yield Equity Fund Growth 15.20 9.98% 207,713 -5,369 -2.52% 213,082 0% 213,082 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.23 1.09% 57,750 0 0% 57,750 0% 57,750 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.05 4.98% 315,000 0 0% 315,000 0% 315,000 0%
Axis Aggresive Hybrid Fund Regular Growth 34.39 2.12% 470,000 -61,152 -11.51% 531,152 0% 531,152 23.19%
Tata Equity Savings Regular Growth 7.37 5.61% 100,700 1,200 1.21% 99,500 -5.15% 104,900 22.40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 122.93 5.97% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
Tata Ethical Fund Regular Growth 32.19 5.79% 440,000 0 0% 440,000 0% 440,000 0%
Tata Large Cap Fund Growth 51.95 6.84% 710,000 0 0% 710,000 0% 710,000 0%
Edelweiss Large Cap Fund Growth 6.84 3.92% 93,495 -1,865 -1.96% 95,360 0% 95,360 -18.97%
L&T India Large Cap Fund Growth 24.37 4.70% 333,000 -34,600 -9.41% 367,600 10.86% 331,600 12.90%
Tata Arbitrage Fund Regular Growth 9.92 1.45% 135,600 14,400 11.88% 121,200 94.23% 62,400 0%
Union Balanced Advantage Fund Regular Growth 18.98 4.17% 259,393 40,082 18.28% 219,311 0% 219,311 3.12%
LIC MF Dividend Yield Fund Regular Growth 3.69 4.41% 50,377 0 0% 50,377 -28.42% 70,377 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 1,571.99 6.66% 21,484,140 486,296 2.32% 20,997,844 0% 20,997,844 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,174.83 6.08% 16,056,202 -15,072 -0.09% 16,071,274 0% 16,071,274 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 2.21% 28,072 -185 -0.65% 28,257 -3.18% 29,186 14.21%
Nippon India Vision Fund - Growth 139.57 5.33% 1,907,412 0 0% 1,907,412 0% 1,907,412 0%
Nippon India Balanced Advantage Fund Growth 111.87 3.79% 1,528,963 96,091 6.71% 1,432,872 0% 1,432,872 14.60%
Nippon India Value Fund - Growth 139.08 4.72% 1,900,779 0 0% 1,900,779 0% 1,900,779 0%
Nippon India Equity Hybrid Fund - Growth 292.68 4.22% 4,000,000 0 0% 4,000,000 -27.42% 5,511,000 -13.87%
Edelweiss Tax Advantage Growth - -% - - -% 7,247 0% 7,247 0%
Edelweiss Equity Savings Fund Regular Growth 1.02 0.89% 13,882 0 0% 13,882 -11.80% 15,739 -31.46%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.24 5.18% 550,000 0 0% 550,000 0% 550,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.41 5.23% 115,000 0 0% 115,000 0% 115,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.53 2.09% 7,250 0 0% 7,250 0% 7,250 0%
Baroda Hybrid Equity Fund Plan A Growth 17.93 3.97% 245,000 0 0% 245,000 0% 245,000 0%
Aditya Birla Sun Life Focused Fund Growth 258.73 6.15% 3,536,052 -7,368 -0.21% 3,543,420 -11.23% 3,991,488 0%
Sundaram Select Focus Fund Growth 45.99 4.39% 628,481 0 0% 628,481 16.71% 538,481 0%
Sundaram Diversified Equity Fund Growth 55.32 2.26% 756,020 0 0% 756,020 0% 756,020 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 3.99% 16,101 1,299 8.78% 14,802 20.46% 12,288 1.42%
ICICI Prudential BSE 500 ETF 2.86 4.20% 39,132 948 2.48% 38,184 17.50% 32,496 5.39%
Baroda BNP Paribas Focused Regular Growth 8.41 4.16% 115,000 10,000 9.52% 105,000 16.28% 90,300 16.82%
PGIM India Equity Savings Fund Growth Option 0.22 0.63% 3,000 -6,000 -66.67% 9,000 -10% 10,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.37 2.52% 46,000 -5,000 -9.80% 51,000 -3.77% 53,000 0%
ICICI Prudential Exports and Services Fund Growth 73.17 12.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multicap Fund Growth 175.61 3.46% 2,400,000 -600,000 -20% 3,000,000 -3.23% 3,100,000 0%
HDFC Balanced Advantage Fund Growth 2,962.36 7.24% 40,485,948 0 0% 40,485,948 0% 40,485,948 4.27%
Axis Equity Savings Fund Regular Plan Growth 21.07 2.66% 288,000 -27,600 -8.75% 315,600 9.58% 288,000 24.35%
DSP Equity Opportunities Fund Growth 186.29 3.53% 2,545,936 -220,684 -7.98% 2,766,620 -18.72% 3,403,687 -8.11%
HSBC Value Growth 302.48 4.30% 4,134,000 -235,000 -5.38% 4,369,000 0% 4,369,000 2.63%
ICICI Prudential Large & Mid Cap Fund Growth 45.71 1.46% 624,772 100,000 19.06% 524,772 -13.19% 604,503 -56.96%
Principal Emerging Bluechip Fund Growth 47.73 2.26% 652,380 0 0% 652,380 0% 652,380 0%
Axis Multi Asset Allocation Fund Growth 5.27 1.71% 72,000 -11,600 -13.88% 83,600 0% 83,600 0%
Kotak Debt Hybrid Growth 1.78 0.70% 24,300 0 0% 24,300 0% 24,300 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.27 2.58% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth 109.76 3.46% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Balanced Advantage Fund Regular Growth 39.44 3.71% 539,000 0 0% 539,000 -0.44% 541,400 2.50%
ICICI Prudential Focused Equity Fund Growth 47.56 8.33% 650,000 0 0% 650,000 0% 650,000 0%
BNP Paribas Multi Cap Fund Growth 22.10 3.48% 302,000 -7,700 -2.49% 309,700 0% 309,700 0%
Quantum India ESG Equity Fund Regular Growth 0.44 3.10% 6,065 0 0% 6,065 0% 6,065 -15.89%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.02 9.62% 82,325 0 0% 82,325 0% 82,325 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.78 2.55% 24,318 0 0% 24,318 0% 24,318 0%
Nippon India Large Cap Fund - Growth 578.05 4.92% 7,900,084 -100,000 -1.25% 8,000,084 -20.00% 10,000,084 17.65%
Mahindra Manulife Equity Savings Fund Regular Growth 6.52 3.14% 89,127 0 0% 89,127 0% 89,127 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.16 4.96% 97,827 8,235 9.19% 89,592 0% 89,592 0%
JM Value Fund Growth 6.00 5.17% 82,025 0 0% 82,025 0% 82,025 0%
JM Large Cap Fund Growth 73.37 2.33% 1,002,717 40,935 4.26% 961,782 0.29% 958,982 -12.86%
Axis Arbitrage Regular Growth 0 -% 0 -50,400 -100% 50,400 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.84 1.88% 366,839 0 0% 366,839 0% 366,839 -38.42%
DSP Quant Fund Regular Growth 4.88 2.56% 66,725 6,026 9.93% 60,699 17.87% 51,495 1.53%
HDFC Hybrid Equity Fund Growth 1,035.13 5.47% 14,146,892 0 0% 14,146,892 0% 14,146,892 0%
Kotak India EQ Contra Fund Growth 42.37 4.89% 579,000 0 0% 579,000 0% 579,000 0%
Kotak Equity Arbitrage Fund Growth 73.05 0.41% 998,400 888,000 804.35% 110,400 50.82% 73,200 -97.95%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 45.00 3.23% 615,000 -20,000 -3.15% 635,000 0% 635,000 0%
Kotak Bluechip Growth 80.49 5.57% 1,100,000 0 0% 1,100,000 -2.72% 1,130,766 0%
Sundaram Equity Fund Regular Growth 7.10 1.26% 97,000 0 0% 97,000 0% 97,000 0%
ICICI Prudential Balanced Advantage Fund Growth 772.11 2.75% 10,552,209 688,707 6.98% 9,863,502 3.50% 9,529,600 0%
HDFC Value Fund Growth 165.06 4.12% 2,255,810 0 0% 2,255,810 7.12% 2,105,810 0%
HDFC Flexi Cap Fund Growth 1,486.77 6.94% 20,319,439 0 0% 20,319,439 5.18% 19,319,439 5.46%
HDFC Focused 30 Fund Growth 21.43 4.77% 292,896 -27,000 -8.44% 319,896 0% 319,896 0%
HDFC Childrens Fund(Lock-in) 117.61 3.82% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
HSBC Large Cap Fund Growth 43.90 6.98% 600,000 50,000 9.09% 550,000 -15.38% 650,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.28 4.79% 72,200 10,000 16.08% 62,200 0% 62,200 0%
HDFC Multi - Asset Growth 7.06 3.11% 96,514 0 0% 96,514 0% 96,514 0%
HDFC Equity Savings Fund Growth 151.21 3.92% 2,066,524 0 0% 2,066,524 -16.22% 2,466,524 -7.61%
HDFC Hybrid Debt Fund Growth 60.15 2.22% 822,068 0 0% 822,068 0% 822,068 32.15%
Union Value Fund Regular Growth 6.67 5.68% 91,220 0 0% 91,220 -4.45% 95,468 -8.89%
HDFC Large Cap Fund Growth 1,127.55 6.70% 15,409,954 0 0% 15,409,954 0% 15,409,954 3.35%
HDFC ELSS TaxSaver Growth 436.52 6.47% 5,965,786 0 0% 5,965,786 0% 5,965,786 0%
DSP Midcap Fund Growth 218.83 2.93% 2,990,682 0 0% 2,990,682 0% 2,990,682 0%
HDFC Large and Mid Cap Fund Growth 78.03 5.91% 1,066,384 0 0% 1,066,384 0% 1,066,384 0%
ICICI Prudential Technology Fund Growth 176.98 45.58% 2,418,690 0 0% 2,418,690 0% 2,418,690 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 4,000,000 -27.42% 5,511,000 -13.87%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.92 3.84% 203,883 -27,015 -11.70% 230,898 0% 230,898 0%
ICICI Prudential Equity & Debt Fund Growth 442.93 2.15% 6,053,399 -839,562 -12.18% 6,892,961 -30.67% 9,942,134 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.12 3.39% 316,000 0 0% 316,000 0% 316,000 0%
Franklin India Debt Hybrid Fund Growth 4.63 1.55% 63,338 0 0% 63,338 0% 63,338 0%
Union Arbitrage Fund Regular Growth 1.23 1.44% 16,800 0 0% 16,800 100% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.95 0.80% 204,314 -12,000 -5.55% 216,314 -12.18% 246,314 -7.51%
Sundaram Dividend Yield Fund Growth 7.90 4.66% 108,000 0 0% 108,000 0% 108,000 0%
Invesco India largecap Fund Growth 15.04 7.48% 205,607 0 0% 205,607 0% 205,607 7.33%
Franklin India Bluechip Fund Growth 153.66 2.63% 2,100,000 0 0% 2,100,000 -16% 2,500,000 0%
Franklin India Equity Advantage Fund Growth 122.88 5.12% 1,679,339 150,000 9.81% 1,529,339 7.00% 1,429,339 45.95%
HSBC ELSS Tax saver Fund Growth 100.26 3.13% 1,370,200 0 0% 1,370,200 0% 1,370,200 0%
L&T Flexicap Fund Growth 88.97 3.63% 1,215,900 0 0% 1,215,900 0% 1,215,900 0%
Franklin India Opportunities Fund Growth 29.67 5.76% 405,492 0 0% 405,492 0% 405,492 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.70 5.76% 214,566 9,406 4.58% 205,160 0% 205,160 -5.77%
Baroda Large Cap Fund Plan A Growth 1.65 5.26% 22,500 0 0% 22,500 0% 22,500 0%
IDBI Nifty 50 Index Growth 12.04 5.77% 164,615 -1,602 -0.96% 166,217 -0.96% 167,828 -0.08%
UTI Large & Mid Cap Fund Regular Plan Growth 36.85 4.66% 503,588 -77,090 -13.28% 580,678 -13.37% 670,271 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 191.55 4.74% 2,617,851 -181,628 -6.49% 2,799,479 -16.79% 3,364,314 6.19%
Edelweiss Arbitrage Fund Regular Growth 5.09 0.13% 69,600 0 0% 69,600 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 23.00 0.41% 314,400 27,600 9.62% 286,800 100% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.19 0.74% 57,300 0 0% 57,300 -34.36% 87,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 45.37 6.55% 620,000 0 0% 620,000 0% 620,000 0%
Sundaram Balanced Advantage Growth 1.71 1.04% 23,393 138 0.59% 23,255 0% 23,255 -41.94%
Axis NIFTY 50 ETF 0.41 5.77% 5,667 0 0% 5,667 -0.14% 5,675 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.77 5.57% 789,500 0 0% 789,500 -18.14% 964,500 0%
Canara Robeco Emerging Equities Growth 153.29 2.74% 2,095,000 0 0% 2,095,000 10.55% 1,895,000 0%
Canara Robeco Equity Hybrid Fund Growth 98.45 3.21% 1,345,472 0 0% 1,345,472 1.89% 1,320,472 8.19%
Tata Nifty 50 Index Fund Regular Plan 1.41 5.77% 19,276 1,926 11.10% 17,350 16.35% 14,912 4.00%
Tata BSE Sensex Index Fund Regular Plan 1.04 6.96% 14,161 1,705 13.69% 12,456 5.86% 11,766 3.91%
DSP Dynamic Asset Allocation Fund Regular Growth 11.03 0.84% 150,778 -21,600 -12.53% 172,378 97.73% 87,178 0%
Axis Conservative Hybrid Fund Growth 1.10 0.58% 15,000 -4,005 -21.07% 19,005 0% 19,005 0%
UTI Equity Savings Fund Regular Growth 18.30 8.33% 250,049 0 0% 250,049 0% 250,049 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 45.29 5.71% 619,000 0 0% 619,000 0% 619,000 0%
LIC MF Equity Savings Growth 0.15 1.22% 2,000 0 0% 2,000 -33.33% 3,000 0%
Nippon India Equity Savings Growth 16.46 2.53% 225,000 -75,000 -25% 300,000 0% 300,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.87 6.08% 66,607 0 0% 66,607 0% 66,607 0%
Templeton India Value Fund Growth 21.22 4.83% 290,000 0 0% 290,000 0% 290,000 0%
Templeton India Equity Income Fund Growth 45.03 5.47% 615,444 0 0% 615,444 0% 615,444 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.42 0.53% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.51 3.74% 198,358 0 0% 198,358 0% 198,358 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.65 4.20% 487,174 0 0% 487,174 0% 487,174 0%
Tata Digital India Fund Regular Growth 132.36 35.69% 1,809,000 0 0% 1,809,000 0% 1,809,000 0%
Axis Flexi Cap Fund Regular Growth 216.58 3.70% 2,960,000 -380,000 -11.38% 3,340,000 42.42% 2,345,136 -5.13%
LIC MF Value Fund Growth - -% - - -% 0 -100% 30,000 0%
Canara Robeco Flexi Cap Fund Growth 81.74 4.61% 1,117,188 0 0% 1,117,188 2.29% 1,092,188 3.31%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.97 0.85% 26,920 0 0% 26,920 0% 26,920 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.64 5.75% 118,090 -377 -0.32% 118,467 2.96% 115,059 -1.17%
Nippon India Index BSE Fund Sensex Plan - Growth 3.13 6.57% 42,769 3,087 7.78% 39,682 7.67% 36,854 1.01%
Nippon India Quant Fund - Growth 1.46 6.37% 19,899 0 0% 19,899 100% 0 -100%
Union Focused Fund Regular Growth 9.38 5.02% 128,178 0 0% 128,178 -26.39% 174,125 0%
Kotak Balanced Advantage Fund Regular Growth 89.16 2.32% 1,218,526 257,800 26.83% 960,726 5.03% 914,726 -18.36%
Tata Large & Mid Cap Fund Regular Growth 27.07 1.72% 370,000 0 0% 370,000 0% 370,000 0%
Nippon India Hybrid Bond Fund Growth 6.85 0.59% 93,569 -4,192 -4.29% 97,761 -3.70% 101,513 -9.85%
Tata Hybrid Equity Fund Regular Growth 128.05 3.39% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Invesco India Balanced Advantage Fund Growth 31.12 3.71% 425,334 0 0% 425,334 0% 425,334 0%
IDBI Flexi Cap Fund Regular Growth 6.64 2.24% 90,700 -5,000 -5.22% 95,700 0% 95,700 0%
Invesco India Contra Fund Growth 263.61 5.65% 3,602,707 46,473 1.31% 3,556,234 4.36% 3,407,635 4.90%
Edelweiss Flexi Cap Fund Regular Growth 21.39 3.93% 292,330 0 0% 292,330 -10.52% 326,710 0%
LIC MF Focused Fund Growth 5.27 3.26% 72,012 -2,288 -3.08% 74,300 0% 74,300 0%
ICICI Prudential BSE Sensex Index Fund Growth 3.86 6.53% 52,778 4,879 10.19% 47,899 18.19% 40,526 3.26%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 73.17 4.56% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.83 1.10% 38,684 0 0% 38,684 0% 38,684 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.62 1.05% 63,158 18,000 39.86% 45,158 -20.30% 56,658 -68.74%
HSBC Tax Saver Equity Fund Growth 8.21 5.48% 112,242 0 0% 112,242 0% 112,242 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 75.81 9.63% 1,036,106 0 0% 1,036,106 0% 1,036,106 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.55 9.39% 89,514 3,759 4.38% 85,755 0% 85,755 0%
PGIM India Large Cap Fund Growth 20.71 6.69% 283,000 13,000 4.81% 270,000 18.42% 228,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 66.15 2.68% 903,994 0 0% 903,994 0% 903,994 0%
Tata Nifty 50 ETF 5.94 5.77% 81,208 17,400 27.27% 63,808 0.71% 63,357 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.11 0.48% 15,202 0 0% 15,202 0% 15,202 0%
HSBC Arbitrage Fund Regular Growth 5.71 0.72% 78,000 18,000 30% 60,000 100% 0 -100%
Union Large & Midcap Fund Regular Growth 8.11 3.74% 110,809 -2,308 -2.04% 113,117 -16.60% 135,632 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.68 0.53% 9,336 0 0% 9,336 0% 9,336 0%
L&T Conservative Hybrid Fund Growth 0.26 0.73% 3,510 -460 -11.59% 3,970 0% 3,970 0%
DSP Aggressive Hybrid Fund Growth 49.26 0.76% 673,248 0 0% 673,248 0% 673,248 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 26.32 0.75% 359,693 -46,347 -11.41% 406,040 0% 406,040 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 31.72 5.61% 433,538 60,184 16.12% 373,354 0.64% 370,998 3.33%
Union Largecap Fund Regular Growth 9.67 5.29% 132,203 0 0% 132,203 -16.19% 157,738 -1.96%
Axis Nifty 100 Index Fund Regular Growth 15.10 4.95% 206,402 -22,334 -9.76% 228,736 -5.52% 242,099 -8.90%
DSP Nifty 50 Index Fund Regular Growth 1.91 5.63% 26,047 2,693 11.53% 23,354 16.62% 20,026 -0.22%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.17 2.64% 180,000 0 0% 180,000 0% 180,000 0%
DSP Focus Fund Growth 71.85 3.71% 981,934 0 0% 981,934 0% 981,934 0%
ICICI Prudential ELSS Tax Saver Fund Growth 182.83 2.90% 2,498,702 -345,000 -12.13% 2,843,702 -42.77% 4,968,548 0%
Nippon India Multi Cap Fund - Growth 402.49 4.13% 5,500,694 0 0% 5,500,694 -8.33% 6,000,694 -3.23%
Union Equity Savings Fund Regular Growth 6.62 3.54% 90,406 7,373 8.88% 83,033 -3.79% 86,306 -6.02%
Motilal Oswal Flexicap Fund Regular Plan Growth 687.80 5.56% 9,400,000 0 0% 9,400,000 0% 9,400,000 -6%
Edelweiss Large & Mid Fund Growth 15.64 3.10% 213,784 0 0% 213,784 -18.65% 262,784 0%
Tata Focused Equity Fund Regular Growth 80.49 5.92% 1,100,000 0 0% 1,100,000 57.14% 700,000 100%
Sundaram Aggressive Hybrid Fund Growth 47.56 3.76% 650,000 0 0% 650,000 -3.42% 673,000 0%
UTI Arbitrage Fund Regular Plan Growth 77.27 2.29% 1,056,000 -24,000 -2.22% 1,080,000 0% 1,080,000 -25.56%
Franklin India Equity Savings Fund Regular Growth 5.65 2.86% 77,195 0 0% 77,195 0% 77,195 47.90%
ICICI Prudential MNC Fund Regular Growth 40.27 6.77% 550,406 50,600 10.12% 499,806 -6.56% 534,879 0%
L&T Focused Equity Fund Regular Growth 32.82 4.65% 448,500 0 0% 448,500 0% 448,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.66 6.61% 296,000 0 0% 296,000 0% 296,000 20.33%
Axis Children's Regular Lock in Growth 9.59 2.08% 131,000 -14,796 -10.15% 145,796 0% 145,796 52.19%
HSBC Equity Savings Growth 2.59 2.52% 35,430 -3,030 -7.88% 38,460 0% 38,460 0%
SBI Equity Minimum Variance Fund Regular Growth 3.48 7.48% 47,614 468 0.99% 47,146 -1.40% 47,816 -1.32%
Shriram Balanced Advantage Fund Regular Growth 2.01 4.75% 27,480 -2,235 -7.52% 29,715 0% 29,715 0%
Groww Nifty50 Exchange Traded Fund 0.74 5.91% 10,105 0 0% 10,105 0% 10,105 0%
Mirae Asset Nifty 50 ETF 5.56 5.75% 76,034 13,380 21.36% 62,654 -38.98% 102,674 9.14%
Navi Large Cap Equity Fund Growth 4.94 5.57% 67,560 -5,400 -7.40% 72,960 -8.98% 80,160 -7.29%
SBI Nifty Index Fund Regular Growth 31.00 5.65% 423,684 39,643 10.32% 384,041 1.05% 380,032 2.99%
Navi Conservative Hybrid Fund Growth 0.14 0.38% 1,860 0 0% 1,860 -27.34% 2,560 0%
LIC MF Large & Mid Cap Regular Growth 21.45 3.26% 293,100 0 0% 293,100 0% 293,100 0%
SBI NIFTY 200 Quality 30 ETF 0.92 5.24% 12,559 -21 -0.17% 12,580 0.34% 12,537 4.88%
LIC MF Aggressive Hybrid Fund Growth 13.97 3.31% 190,882 949 0.50% 189,933 -11.63% 214,933 0%
Navi Aggressive Hybrid Fund Regular Growth 4.40 2.29% 60,100 0 0% 60,100 5.62% 56,900 -35.63%
LIC MF ELSS Tax Saver Growth 13.91 5.11% 190,156 0 0% 190,156 0% 190,156 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.20 3.39% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 7.66 2.57% 104,700 0 0% 104,700 0% 104,700 0%
Groww Value Fund Regular Growth 0.76 4.55% 10,370 0 0% 10,370 0% 10,370 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.79% 6,453 2,794 76.36% 3,659 0% 3,659 0%
Shriram Flexi Cap Fund Regular Growth 0.75 1.31% 10,189 5,592 121.64% 4,597 0% 4,597 0%
Mirae Asset Large Cap Fund Regular Growth 905.96 5.41% 12,381,597 740,000 6.36% 11,641,597 0% 11,641,597 0%
Mirae Asset Focused Fund Regular Growth 128.64 4.70% 1,758,057 90,000 5.40% 1,668,057 4.22% 1,600,486 0%
Groww Large Cap Fund Regular Plan Growth 1.82 1.23% 24,900 -17,315 -41.02% 42,215 0% 42,215 0%
Groww ELSS Tax Saver Growth 3.06 3.67% 41,765 0 0% 41,765 0% 41,765 0%
Navi Flexi Cap Fund Regular Growth 3.68 1.87% 50,300 0 0% 50,300 14.32% 44,000 -56.86%
Mirae Asset Large & Midcap Fund Growth 241.29 2.51% 3,297,720 -100,000 -2.94% 3,397,720 -8.11% 3,697,720 0%
Navi 3 in 1 Fund Growth 0.28 1.45% 3,895 0 0% 3,895 -25.02% 5,195 -21.23%
Taurus Flexi Cap Fund - Growth 6.41 3.04% 87,706 0 0% 87,706 -1.57% 89,106 -1.11%
Taurus Largecap Equity Fund - Growth 1.22 4.90% 16,680 0 0% 16,680 -1.07% 16,861 -2.88%
Taurus ELSS Tax Saver Fund-Growth Option 2.09 3.22% 28,557 0 0% 28,557 -1.46% 28,979 -3.34%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 114.04 3.48% 1,558,557 0 0% 1,558,557 -4.59% 1,633,557 0%
Taurus Ethical Fund - Growth Option 1.74 4.45% 23,846 0 0% 23,846 -1.10% 24,112 -2.03%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 2.15% 7,497 2,490 49.73% 5,007 0% 5,007 0%
SBI Bluechip Fund Regular Growth 468.29 2.12% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 99.10 2.89% 1,354,407 100,000 7.97% 1,254,407 0% 1,254,407 0%
LIC MF BSE Sensex Index Growth 1.41 6.78% 19,223 175 0.92% 19,048 5.77% 18,009 -5.93%
LIC MF Nifty 50 Index Fund Growth 1.37 5.78% 18,721 -219 -1.16% 18,940 3.04% 18,382 -14.30%
LIC MF Large Cap Fund Growth 18.16 5.51% 248,160 0 0% 248,160 0% 248,160 0%
LIC MF Flexi Cap Fund Growth 14.01 4.68% 191,467 0 0% 191,467 -11.55% 216,467 0%
LIC MF Childrens Fund 0.58 4.91% 7,944 0 0% 7,944 -5.92% 8,444 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 7.39% 1,123 0 0% 1,123 0% 1,123 -11.71%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.68 1.39% 36,594 1,400 3.98% 35,194 42.11% 24,765 -21.13%
SBI Dynamic Asset Allocation Regular Growth 19.72 3.22% 269,568 0 0% 269,568 0% 269,568 -8.06%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.85 3.58% 298,676 0 0% 298,676 0% 298,676 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.82 0.23% 175,200 0 0% 175,200 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 10.35 5.70% 141,403 2,476 1.78% 138,927 0.17% 138,691 -1.18%
Bandhan Core Equity Fund - Growth 87.80 3.40% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Large Cap Fund Growth 26.93 6.04% 368,000 0 0% 368,000 13.58% 324,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.35 1.13% 4,847 4,370 916.14% 477 0% 477 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 69.07 4.81% 944,000 -80,800 -7.88% 1,024,800 27.82% 801,732 -5.51%
Bandhan Flexi Cap Fund Growth 161.77 2.95% 2,210,871 0 0% 2,210,871 5.24% 2,100,871 0%
LIC MF Arbitrage Regular Plan Growth 2.28 4.24% 31,200 28,800 1200% 2,400 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 21.37 2.22% 292,000 0 0% 292,000 0% 292,000 0%
SBI Equity Savings Regular Growth 29.60 1.98% 404,581 0 0% 404,581 -2.88% 416,586 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 126.35 1.05% 1,726,800 525,600 43.76% 1,201,200 44.86% 829,200 -83.01%
SBI Contra Fund Regular Growth 47.56 3.75% 650,000 0 0% 650,000 0% 650,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 93.66 3.22% 1,280,000 280,000 28% 1,000,000 0% 1,000,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.90 3.11% 39,650 0 0% 39,650 8.19% 36,650 74.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.32 4.00% 1,125,000 0 0% 1,125,000 0% 1,125,000 2.27%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 195.36 7.41% 2,670,000 0 0% 2,670,000 64.81% 1,620,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 973.16 3.00% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
SBI Long Term Equity Fund Regular Growth 290.48 4.09% 3,970,000 0 0% 3,970,000 0% 3,970,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.46 0.45% 6,300 0 0% 6,300 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -42,444 -100% 42,444 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.66 3.83% 50,000 16,800 50.60% 33,200 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.85 2.82% 80,000 5,000 6.67% 75,000 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 15,764 0% - -%
ITI Balanced Advantage Fund Regular Growth 6.96 3.12% 95,150 95,150 100% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.19 0.50% 2,602 2,602 100% - -% - -%
Tata Equity P/E Fund Regular Growth 106.83 2.34% 1,460,000 1,460,000 100% - -% - -%
Principal Midcap Fund Regular Growth 1.84 0.80% 25,200 0 0% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.85 1.90% 80,000 80,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.88 2.26% 12,000 12,000 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.91 5.26% 12,369 0 0% - -% - -%
LIC MF BSE Sensex ETF 26.31 6.81% 359,680 -172 -0.05% - -% - -%
Total: 460,924,872 2,120,572 462,729,890 472,084,028
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