1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
Download real time

1482.10 1.90 (0.13%)

26.13% Fall from 52W High

6.4M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
14S
11W
5O
2T
-0.1

MF holding change 1Month %

0.0

MF holding change 2Month %

0.2

MF holding change 3Month%

14.6

Promoter holding %

Promoter holding increased by 0.1700%.
0

Promoter pledges %

No change in Promoter pledges
Dividend
Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 18.32 5.55% 236,142 10,000 4.42% 226,142 12.43% 201,142 18.92%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 61.26 5.93% 789,500 -175,000 -18.14% 964,500 0% 964,500 29.90%
Canara Robeco Emerging Equities Growth 162.56 2.89% 2,095,000 200,000 10.55% 1,895,000 0% 1,895,000 0%
Canara Robeco Flexi Cap Fund Growth 86.69 5.02% 1,117,188 25,000 2.29% 1,092,188 3.31% 1,057,188 27.50%
ITI ELSS Tax Saver Fund Regular Growth 0.77 3.38% 9,870 0 0% 9,870 13.84% 8,670 6.12%
Sahara Super 20 Growth 0.02 5.26% 251 0 0% 251 0% 251 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.17 1.84% 2,200 0 0% 2,200 0% 2,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 2,876 377 15.09% 2,499 -1.23% 2,530 0%
Sundaram Equity Hybrid Fund Growth 25.77 1.37% 332,129 0 0% 332,129 0% 332,129 0%
HSBC Equity Hybrid Fund Regular Growth 26.38 4.18% 340,000 0 0% 340,000 -4.23% 355,000 -6.58%
Sundaram Select Focus Fund Growth 48.77 4.54% 628,481 90,000 16.71% 538,481 0% 538,481 0%
Sundaram Diversified Equity Fund Growth 58.66 2.26% 756,020 0 0% 756,020 0% 756,020 -28.19%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Canara Robeco Equity Hybrid Fund Growth 104.40 3.48% 1,345,472 25,000 1.89% 1,320,472 8.19% 1,220,472 27.73%
ITI Multi Cap Fund Regular Growth 3.01 3.02% 38,777 0 0% 38,777 0% 38,777 16.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.09 0.93% 26,920 0 0% 26,920 0% 26,920 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.73 1.37% 35,194 10,429 42.11% 24,765 -21.13% 31,400 0%
Union ELSS Tax Saver Fund Growth 10.79 4.04% 139,011 0 0% 139,011 -12.39% 158,662 0%
Invesco India Arbitrage Fund Growth 6.05 2.12% 78,000 25,200 47.73% 52,800 -69.86% 175,200 31.53%
Sundaram Equity Savings Fund Regular Growth 2.66 1.89% 34,264 -20,400 -37.32% 54,664 -27.18% 75,064 -8.21%
Invesco India Multicap Fund Growth 39.66 4.41% 511,159 0 0% 511,159 0% 511,159 -12.60%
L&T Large and Midcap Fund Growth 43.78 3.24% 564,200 0 0% 564,200 0% 564,200 0%
Union Flexi Cap Fund Growth 16.02 4.94% 206,466 0 0% 206,466 0% 206,466 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 285.99 4.48% 3,685,639 -295,570 -7.42% 3,981,209 -9.68% 4,407,883 29.63%
Principal Retirement Sav-Progressive-Regular Growth 0.10 4.26% 1,277 401 45.78% 876 42.21% 616 0%
Invesco India Equity Savings Fund Regular Growth 14.04 6.74% 180,978 29,001 19.08% 151,977 27.93% 118,800 -23.26%
IDBI India Top 100 Equity Fund Growth 14.48 3.91% 186,600 0 0% 186,600 0% 186,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.18 3.45% 298,676 0 0% 298,676 0% 298,676 0%
HSBC Balanced Advantage Fund Growth 35.85 5.13% 462,000 62,400 15.62% 399,600 0% 399,600 0%
HSBC Aggressive Hybrid Fund Growth 196.58 2.67% 2,533,400 762,256 43.04% 1,771,144 6.22% 1,667,500 0%
Shriram Balanced Advantage Fund Regular Growth 2.31 5.37% 29,715 0 0% 29,715 0% 29,715 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.06% 2,408 -28 -1.15% 2,436 14.91% 2,120 0%
Sundaram Focused Fund Growth 14.21 3.85% 183,070 0 0% 183,070 0% 183,070 16.23%
DSP Arbitrage Fund Growth 4.38 0.37% 56,400 56,400 100% 0 -100% 141,600 0%
Bandhan Nifty 50 Index Fund Growth 10.78 5.69% 138,927 236 0.17% 138,691 -1.18% 140,344 -0.18%
Bandhan Core Equity Fund - Growth 93.11 3.35% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Large Cap Fund Growth 28.56 6.12% 368,000 44,000 13.58% 324,000 0% 324,000 0%
Tata Equity Savings Regular Growth 7.72 5.63% 99,500 -5,400 -5.15% 104,900 22.40% 85,700 -2.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 130.36 6.09% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
Tata Ethical Fund Regular Growth 34.14 5.90% 440,000 0 0% 440,000 0% 440,000 0%
Tata Large Cap Fund Growth 55.09 6.87% 710,000 0 0% 710,000 0% 710,000 0%
L&T India Large Cap Fund Growth 28.52 5.24% 367,600 36,000 10.86% 331,600 12.90% 293,700 0%
Tata Arbitrage Fund Regular Growth 9.40 1.61% 121,200 58,800 94.23% 62,400 0% 62,400 1.96%
LIC MF Dividend Yield Fund Regular Growth 3.91 4.29% 50,377 -20,000 -28.42% 70,377 0% 70,377 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.16% 28,257 -929 -3.18% 29,186 14.21% 25,554 -2.22%
DSP Equity Opportunities Fund Growth 214.68 3.79% 2,766,620 -637,067 -18.72% 3,403,687 -8.11% 3,703,934 29.57%
HSBC Value Growth 339.01 4.42% 4,369,000 0 0% 4,369,000 2.63% 4,257,000 0%
Principal Emerging Bluechip Fund Growth 50.62 2.30% 652,380 0 0% 652,380 0% 652,380 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 79.52 5.27% 1,024,800 223,068 27.82% 801,732 -5.51% 848,444 0%
Tata Balanced Advantage Fund Regular Growth 41.82 3.74% 539,000 -2,400 -0.44% 541,400 2.50% 528,200 18.59%
Quantum India ESG Equity Fund Regular Growth 0.47 3.21% 6,065 0 0% 6,065 -15.89% 7,211 37.69%
Bandhan Flexi Cap Fund Growth 171.55 3.00% 2,210,871 110,000 5.24% 2,100,871 0% 2,100,871 0%
360 ONE Focused Equity Fund Regular Growth 32.31 4.89% 416,341 47,287 12.81% 369,054 4.03% 354,754 22.34%
DSP Quant Fund Regular Growth 4.71 2.65% 60,699 9,204 17.87% 51,495 1.53% 50,720 1.04%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.46% 3,659 0 0% 3,659 0% 3,659 0%
Shriram Flexi Cap Fund Regular Growth 0.36 0.60% 4,597 0 0% 4,597 0% 4,597 0%
Bandhan Balanced Advantage Regular Growth 22.66 2.33% 292,000 0 0% 292,000 0% 292,000 0%
Sundaram Equity Fund Regular Growth 7.53 1.33% 97,000 0 0% 97,000 0% 97,000 0%
Union Value Fund Regular Growth 7.08 5.46% 91,220 -4,248 -4.45% 95,468 -8.89% 104,788 0%
DSP Midcap Fund Growth 232.06 3.04% 2,990,682 0 0% 2,990,682 0% 2,990,682 47.37%
Union Arbitrage Fund Regular Growth 1.30 1.53% 16,800 16,800 100% 0 -100% 15,600 -13.33%
Invesco India largecap Fund Growth 15.95 7.71% 205,607 0 0% 205,607 7.33% 191,567 0%
HSBC ELSS Tax saver Fund Growth 106.32 3.12% 1,370,200 0 0% 1,370,200 0% 1,370,200 0%
L&T Flexicap Fund Growth 94.35 3.60% 1,215,900 0 0% 1,215,900 0% 1,215,900 0%
IDBI Nifty 50 Index Growth 12.90 5.74% 166,217 -1,611 -0.96% 167,828 -0.08% 167,956 -2.10%
Tata Nifty 50 Index Fund Regular Plan 1.35 5.76% 17,350 2,438 16.35% 14,912 4.00% 14,338 2.54%
Tata BSE Sensex Index Fund Regular Plan 0.97 6.67% 12,456 690 5.86% 11,766 3.91% 11,323 1.22%
DSP Dynamic Asset Allocation Fund Regular Growth 13.38 1.09% 172,378 85,200 97.73% 87,178 0% 87,178 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 93.21 0.76% 1,201,200 372,000 44.86% 829,200 -83.01% 4,881,600 -14.52%
LIC MF Equity Savings Growth 0.16 1.31% 2,000 -1,000 -33.33% 3,000 0% 3,000 0%
Tata Digital India Fund Regular Growth 140.37 35.74% 1,809,000 0 0% 1,809,000 0% 1,809,000 -1.63%
LIC MF Value Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 50%
Union Focused Fund Regular Growth 9.95 5.05% 128,178 -45,947 -26.39% 174,125 0% 174,125 -10.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.29 4.00% 1,125,000 0 0% 1,125,000 2.27% 1,100,000 27.91%
Tata Large & Mid Cap Fund Regular Growth 28.71 1.76% 370,000 0 0% 370,000 0% 370,000 0%
Tata Hybrid Equity Fund Regular Growth 135.79 3.33% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Invesco India Balanced Advantage Fund Growth 33.00 3.79% 425,334 0 0% 425,334 0% 425,334 0%
IDBI Flexi Cap Fund Regular Growth 7.43 2.37% 95,700 0 0% 95,700 0% 95,700 26.42%
Invesco India Contra Fund Growth 275.95 5.81% 3,556,234 148,599 4.36% 3,407,635 4.90% 3,248,385 0%
LIC MF Focused Fund Growth 5.77 3.28% 74,300 0 0% 74,300 0% 74,300 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 80.40 9.18% 1,036,106 0 0% 1,036,106 0% 1,036,106 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.65 8.73% 85,755 0 0% 85,755 0% 85,755 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.51% 5,007 0 0% 5,007 0% 5,007 0%
DSP Top 100 Equity Fund Regular Plan Growth 70.15 2.61% 903,994 0 0% 903,994 0% 903,994 15.33%
Tata Nifty 50 ETF 4.95 5.78% 63,808 451 0.71% 63,357 0.72% 62,906 -5.42%
HSBC Arbitrage Fund Regular Growth 4.66 0.57% 60,000 60,000 100% 0 -100% 81,600 -77.41%
L&T Conservative Hybrid Fund Growth 0.31 0.88% 3,970 0 0% 3,970 0% 3,970 0%
DSP Aggressive Hybrid Fund Growth 52.24 0.80% 673,248 0 0% 673,248 0% 673,248 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 31.51 0.90% 406,040 0 0% 406,040 0% 406,040 0%
Union Largecap Fund Regular Growth 10.26 5.25% 132,203 -25,535 -16.19% 157,738 -1.96% 160,893 -9.36%
DSP Nifty 50 Index Fund Regular Growth 1.81 5.70% 23,354 3,328 16.62% 20,026 -0.22% 20,070 11.01%
DSP Focus Fund Growth 76.19 3.65% 981,934 0 0% 981,934 0% 981,934 31.43%
Union Equity Savings Fund Regular Growth 6.44 3.31% 83,033 -3,273 -3.79% 86,306 -6.02% 91,834 0%
Sundaram Aggressive Hybrid Fund Growth 50.44 3.68% 650,000 -23,000 -3.42% 673,000 0% 673,000 0%
L&T Focused Equity Fund Regular Growth 34.80 4.82% 448,500 0 0% 448,500 0% 448,500 0%
HSBC Equity Savings Growth 2.98 2.65% 38,460 0 0% 38,460 0% 38,460 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.09 2.62% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Equity Savings Fund Regular Growth 33.80 1.87% 435,612 12,000 2.83% 423,612 -23.59% 554,412 -5.13%
Aditya Birla Sun Life Pure Value Fund Growth 44.23 1.08% 570,000 0 0% 570,000 0% 570,000 100%
HSBC Conservative Hybrid Fund Growth 1.24 1.28% 16,042 0 0% 16,042 0% 16,042 38.99%
HSBC Flexi Cap Fund - Growth 23.28 5.27% 300,000 -50,000 -14.29% 350,000 0% 350,000 7.69%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.38 3.03% 30,727 -3,424 -10.03% 34,151 -1.53% 34,680 31.14%
UTI Nifty 50 Index Fund Regular Plan Growth 109.87 5.78% 1,415,977 78,669 5.88% 1,337,308 -2.08% 1,365,689 1.75%
UTI Value fund Fund-Regular Plan Growth 321.38 6.93% 4,141,800 190,000 4.81% 3,951,800 0% 3,951,800 0%
UTI Retirement Fund - Regular Plan 90.39 3.23% 1,164,906 0 0% 1,164,906 0% 1,164,906 45.57%
UTI Unit Linked Insurance 62.89 1.41% 810,436 0 0% 810,436 0% 810,436 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 461.61 7.07% 5,949,000 405,000 7.31% 5,544,000 0% 5,544,000 3.36%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.18 3.52% 144,092 0 0% 144,092 16.12% 124,092 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 2.16% 185 14 8.19% 171 4.27% 164 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.30% 208 -4 -1.89% 212 19.10% 178 0%
ICICI Prudential India Opportunities Fund Regular Growth 37.34 1.70% 481,169 -2,535,965 -84.05% 3,017,134 0% 3,017,134 0%
ICICI Prudential Child Care Fund (Gift Plan) 52.94 7.94% 682,276 48,058 7.58% 634,218 0% 634,218 0%
Franklin India Pension Plan Growth 8.53 1.88% 109,904 0 0% 109,904 0% 109,904 0%
Kotak Flexicap Fund Growth 1,065.42 3.49% 13,730,562 0 0% 13,730,562 0% 13,730,562 0%
Principal Personal Tax Saver Fund - Regular Plan 11.36 4.47% 146,407 0 0% 146,407 0% 146,407 6.91%
Sundaram Equity Savings Fund Growth 3.06 6.88% 39,386 0 0% 39,386 0% 39,386 13.77%
Sundaram Multi Cap Fund Growth 30.83 4.27% 397,354 -32,000 -7.45% 429,354 0% 429,354 0%
Franklin India Smaller Companies Fund Growth 147.54 2.05% 1,901,404 0 0% 1,901,404 0% 1,901,404 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 76.82 4.77% 990,000 0 0% 990,000 11.24% 890,000 7.23%
Nippon India Focused Equity Fund - Growth 0 -% 0 -2,260,652 -100% 2,260,652 -23.64% 2,960,652 -9.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 77.75 5.79% 1,001,990 17,290 1.76% 984,700 0% 984,700 3.97%
UTI Flexi Cap Fund Regular Plan Growth 361.34 3.39% 4,656,774 0 0% 4,656,774 0% 4,656,774 5.08%
UTI Dividend Yield Fund Regular Plan Growth 209.51 8.98% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
UTI Children's Equity Fund Regular Plan Growth 19.38 5.79% 249,732 6,132 2.52% 243,600 0% 243,600 4.55%
UTI Children's Hybrid Fund - Regular Plan 82.20 2.27% 1,059,297 -43,289 -3.93% 1,102,586 0% 1,102,586 0%
Groww Nifty50 Exchange Traded Fund 0.78 5.87% 10,105 0 0% 10,105 0% 10,105 0%
Edelweiss ELSS Tax saver Growth 4.20 3.61% 54,086 0 0% 54,086 0% 54,086 0%
Mirae Asset Nifty 50 ETF 4.86 5.71% 62,654 -40,020 -38.98% 102,674 9.14% 94,077 4.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.48 1.14% 57,750 0 0% 57,750 0% 57,750 20.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.44 5.06% 315,000 0 0% 315,000 0% 315,000 26%
Axis Aggresive Hybrid Fund Regular Growth 41.21 2.41% 531,152 0 0% 531,152 23.19% 431,152 -40.03%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,247.05 6.02% 16,071,274 0 0% 16,071,274 0% 16,071,274 0%
Nippon India Vision Fund - Growth 148.01 5.33% 1,907,412 0 0% 1,907,412 0% 1,907,412 0%
Nippon India Value Fund - Growth 147.49 4.74% 1,900,779 0 0% 1,900,779 0% 1,900,779 0%
Nippon India Equity Hybrid Fund - Growth 310.38 3.95% 4,000,000 -1,511,000 -27.42% 5,511,000 -13.87% 6,398,800 0%
Edelweiss Tax Advantage Growth 0.56 6.48% 7,247 0 0% 7,247 0% 7,247 0%
Navi Large Cap Equity Fund Growth 5.66 5.98% 72,960 -7,200 -8.98% 80,160 -7.29% 86,460 -8.57%
Aditya Birla Sun Life Focused Fund Growth 274.95 6.18% 3,543,420 -448,068 -11.23% 3,991,488 0% 3,991,488 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.15 3.91% 14,802 2,514 20.46% 12,288 1.42% 12,116 5.29%
ICICI Prudential BSE 500 ETF 2.96 4.17% 38,184 5,688 17.50% 32,496 5.39% 30,835 6.57%
Baroda BNP Paribas Focused Regular Growth 8.15 3.74% 105,000 14,700 16.28% 90,300 16.82% 77,300 20.22%
PGIM India Hybrid Equity Fund Growth Option 3.96 2.75% 51,000 -2,000 -3.77% 53,000 0% 53,000 -39.91%
ICICI Prudential Exports and Services Fund Growth 77.60 11.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multicap Fund Growth 232.79 4.48% 3,000,000 -100,000 -3.23% 3,100,000 0% 3,100,000 0%
Navi Conservative Hybrid Fund Growth 0.14 0.39% 1,860 -700 -27.34% 2,560 0% 2,560 -26.44%
ICICI Prudential Large & Mid Cap Fund Growth 40.72 1.24% 524,772 -79,731 -13.19% 604,503 -56.96% 1,404,503 -6.65%
Axis Multi Asset Allocation Fund Growth 6.49 2.14% 83,600 0 0% 83,600 0% 83,600 0%
Kotak Debt Hybrid Growth 1.89 0.75% 24,300 0 0% 24,300 0% 24,300 0%
Kotak ELSS Tax Saver-Scheme- Growth 31.04 2.69% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth 116.39 3.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
BNP Paribas Multi Cap Fund Growth 24.03 3.46% 309,700 0 0% 309,700 0% 309,700 6.90%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.39 9.52% 82,325 0 0% 82,325 0% 82,325 13.83%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.89 2.91% 24,318 0 0% 24,318 0% 24,318 0%
Navi Aggressive Hybrid Fund Regular Growth 4.66 2.26% 60,100 3,200 5.62% 56,900 -35.63% 88,400 -34.71%
Nippon India Large Cap Fund - Growth 620.77 4.87% 8,000,084 -2,000,000 -20.00% 10,000,084 17.65% 8,500,084 -5.56%
Groww Value Fund Regular Growth 0.80 4.14% 10,370 0 0% 10,370 0% 10,370 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.95 4.83% 89,592 0 0% 89,592 0% 89,592 0%
Axis Flexi Cap Fund Regular Growth 259.17 4.54% 3,340,000 994,864 42.42% 2,345,136 -5.13% 2,472,043 0%
Kotak India EQ Contra Fund Growth 44.93 4.99% 579,000 0 0% 579,000 0% 579,000 0%
Kotak Equity Arbitrage Fund Growth 8.57 0.05% 110,400 37,200 50.82% 73,200 -97.95% 3,574,800 -31.28%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 49.27 3.34% 635,000 0 0% 635,000 0% 635,000 0%
Kotak Bluechip Growth 85.35 5.65% 1,100,000 -30,766 -2.72% 1,130,766 0% 1,130,766 0%
Mirae Asset Large Cap Fund Regular Growth 903.33 5.27% 11,641,597 0 0% 11,641,597 0% 11,641,597 4.98%
HSBC Large Cap Fund Growth 42.68 6.43% 550,000 -100,000 -15.38% 650,000 0% 650,000 0%
ICICI Prudential Technology Fund Growth 187.68 44.86% 2,418,690 0 0% 2,418,690 0% 2,418,690 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 310.38 3.95% 4,000,000 -1,511,000 -27.42% 5,511,000 -13.87% 6,398,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.92 4.38% 230,898 0 0% 230,898 0% 230,898 6.92%
ICICI Prudential Equity & Debt Fund Growth 534.86 2.39% 6,892,961 -3,049,173 -30.67% 9,942,134 0% 9,942,134 1.02%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.52 3.50% 316,000 0 0% 316,000 0% 316,000 0%
Franklin India Debt Hybrid Fund Growth 4.91 1.63% 63,338 0 0% 63,338 0% 63,338 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.78 0.85% 216,314 -30,000 -12.18% 246,314 -7.51% 266,314 -6.99%
Groww Large Cap Fund Regular Plan Growth 3.28 2.02% 42,215 0 0% 42,215 0% 42,215 5176.88%
Sundaram Dividend Yield Fund Growth 8.38 4.62% 108,000 0 0% 108,000 0% 108,000 0%
Franklin India Bluechip Fund Growth 162.95 2.55% 2,100,000 -400,000 -16% 2,500,000 0% 2,500,000 -10.71%
Franklin India Equity Advantage Fund Growth 118.67 4.52% 1,529,339 100,000 7.00% 1,429,339 45.95% 979,339 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.92 5.56% 205,160 0 0% 205,160 -5.77% 217,716 0.61%
UTI Large & Mid Cap Fund Regular Plan Growth 45.06 5.20% 580,678 -89,593 -13.37% 670,271 0% 670,271 36.59%
UTI Aggressive Hybrid Fund Regular Plan Growth 217.23 4.90% 2,799,479 -564,835 -16.79% 3,364,314 6.19% 3,168,091 20.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 48.11 6.40% 620,000 0 0% 620,000 0% 620,000 0%
Groww ELSS Tax Saver Growth 3.24 3.71% 41,765 0 0% 41,765 0% 41,765 11832.86%
Sundaram Balanced Advantage Growth 1.80 1.00% 23,255 0 0% 23,255 -41.94% 40,055 0%
Axis NIFTY 50 ETF 0.44 5.73% 5,667 -8 -0.14% 5,675 0% 5,675 -0.35%
Navi Flexi Cap Fund Regular Growth 3.90 1.90% 50,300 6,300 14.32% 44,000 -56.86% 102,000 -25.82%
Mirae Asset Large & Midcap Fund Growth 263.65 2.69% 3,397,720 -300,000 -8.11% 3,697,720 0% 3,697,720 6.44%
Axis Conservative Hybrid Fund Growth 1.47 0.76% 19,005 0 0% 19,005 0% 19,005 -3.00%
UTI Equity Savings Fund Regular Growth 19.40 8.29% 250,049 0 0% 250,049 0% 250,049 19.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 48.03 5.81% 619,000 0 0% 619,000 0% 619,000 36.04%
Navi 3 in 1 Fund Growth 0.30 1.44% 3,895 -1,300 -25.02% 5,195 -21.23% 6,595 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.17 6.19% 66,607 0 0% 66,607 0% 66,607 0%
Templeton India Value Fund Growth 22.50 4.61% 290,000 0 0% 290,000 0% 290,000 0%
Templeton India Equity Income Fund Growth 47.76 5.36% 615,444 0 0% 615,444 0% 615,444 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.94 3.67% 1,558,557 -75,000 -4.59% 1,633,557 0% 1,633,557 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.19 5.74% 118,467 3,408 2.96% 115,059 -1.17% 116,426 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 3.08 6.79% 39,682 2,828 7.67% 36,854 1.01% 36,484 4.03%
Nippon India Quant Fund - Growth 1.54 6.49% 19,899 19,899 100% 0 -100% 21,373 0%
Kotak Balanced Advantage Fund Regular Growth 74.55 2.00% 960,726 46,000 5.03% 914,726 -18.36% 1,120,426 -1.79%
Nippon India Hybrid Bond Fund Growth 7.59 0.60% 97,761 -3,752 -3.70% 101,513 -9.85% 112,600 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 22.68 4.13% 292,330 -34,380 -10.52% 326,710 0% 326,710 18.66%
ICICI Prudential BSE Sensex Index Fund Growth 3.72 6.69% 47,899 7,373 18.19% 40,526 3.26% 39,245 2.75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 77.60 4.49% 1,000,000 -200,000 -16.67% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.00 1.17% 38,684 0 0% 38,684 0% 38,684 0%
HSBC Tax Saver Equity Fund Growth 8.71 5.54% 112,242 0 0% 112,242 0% 112,242 0%
PGIM India Large Cap Fund Growth 20.95 6.38% 270,000 42,000 18.42% 228,000 0% 228,000 -31.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.18 0.51% 15,202 0 0% 15,202 0% 15,202 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.72 0.56% 9,336 0 0% 9,336 0% 9,336 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.97 5.60% 373,354 2,356 0.64% 370,998 3.33% 359,026 -7.34%
Axis Nifty 100 Index Fund Regular Growth 17.75 4.98% 228,736 -13,363 -5.52% 242,099 -8.90% 265,754 -5.98%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 97.34 2.88% 1,254,407 0 0% 1,254,407 0% 1,254,407 0%
ICICI Prudential ELSS Tax Saver Fund Growth 220.66 3.28% 2,843,702 -2,124,846 -42.77% 4,968,548 0% 4,968,548 0%
Nippon India Multi Cap Fund - Growth 426.83 4.10% 5,500,694 -500,000 -8.33% 6,000,694 -3.23% 6,200,694 0.83%
Motilal Oswal Flexicap Fund Regular Plan Growth 729.39 5.58% 9,400,000 0 0% 9,400,000 -6% 10,000,000 -11.62%
Edelweiss Large & Mid Fund Growth 16.59 3.24% 213,784 -49,000 -18.65% 262,784 0% 262,784 23.96%
UTI Arbitrage Fund Regular Plan Growth 83.80 2.45% 1,080,000 0 0% 1,080,000 -25.56% 1,450,800 -10.38%
PGIM India ELSS Tax Saver Fund Regular Growth 22.97 6.48% 296,000 0 0% 296,000 20.33% 246,000 0%
Axis Children's Regular Lock in Growth 11.31 2.41% 145,796 0 0% 145,796 52.19% 95,796 -38.33%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 454.14 4.59% 5,852,652 -600,000 -9.30% 6,452,652 0% 6,452,652 0.56%
Aditya Birla Sun Life Digital India Fund Growth 126.73 28.78% 1,633,244 -126,805 -7.20% 1,760,049 -2.40% 1,803,274 -2.53%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 74.93 0.73% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 495.79 4.10% 6,389,500 -416,500 -6.12% 6,806,000 -3.26% 7,035,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.60 2.84% 1,000,000 0 0% 1,000,000 -26.47% 1,360,000 15.25%
JM Tax Gain Fund - Growth 0.60 1.58% 7,795 0 0% 7,795 0% 7,795 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 236.32 1.72% 3,045,600 3,045,600 100% 0 -100% 7,383,600 -2.35%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 23.28 3.18% 300,000 0 0% 300,000 0% 300,000 0%
HDFC BSE Sensex Index Fund 49.31 6.83% 635,200 37,149 6.21% 598,051 12.98% 529,338 7.57%
HDFC Nifty 50 Index Fund 61.47 5.78% 792,234 25,258 3.29% 766,976 1.75% 753,815 -2.39%
HDFC Long Term Advantage Fund Growth 112.82 8.22% 1,453,908 0 0% 1,453,908 0% 1,453,908 0%
ICICI Prudential Multi-Asset Fund Growth 184.41 1.55% 2,376,553 -2,449,195 -50.75% 4,825,748 0% 4,825,748 6.45%
ICICI Prudential MidCap Fund Growth 38.11 1.94% 491,188 -193,287 -28.24% 684,475 0% 684,475 0%
ICICI Prudential Value Discovery Fund Growth 1,443.27 9.80% 18,600,000 -897,871 -4.60% 19,497,871 0% 19,497,871 0.30%
Axis Balanced Advantage Fund Regular Growth 51.92 2.79% 669,166 0 0% 669,166 -31.91% 982,766 8.45%
Axis Bluechip Fund Growth 620.76 5.60% 8,000,000 2,174,860 37.34% 5,825,140 -7.79% 6,317,382 0%
Edelweiss Aggressive Hybrid A Growth 0.41 3.35% 5,293 539 11.34% 4,754 24.71% 3,812 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.05% 4,800 -139,200 -96.67% 144,000 -14.29% 168,000 4.48%
ICICI Prudential Equity Savings Fund Growth 35.91 2.31% 462,817 -150,000 -24.48% 612,817 0% 612,817 0%
Franklin India Flexi Cap Fund Growth 698.36 6.29% 9,000,000 0 0% 9,000,000 -1.10% 9,100,000 0.55%
Franklin India ELSS Tax Saver Fund Growth 222.77 5.49% 2,870,979 0 0% 2,870,979 49.45% 1,920,979 0%
Franklin India Technology Fund Growth 71.57 28.10% 922,327 52,520 6.04% 869,807 0% 869,807 6.21%
Franklin India Equity Hybrid Fund Growth 59.27 3.35% 763,784 0 0% 763,784 0% 763,784 0%
Nippon India Arbitrage Fund Growth 182.78 1.74% 2,355,600 1,672,800 244.99% 682,800 -71.23% 2,373,600 61.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.76 1.12% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 16.53 9.82% 213,082 0 0% 213,082 0% 213,082 0%
Edelweiss Large Cap Fund Growth 7.40 4.13% 95,360 0 0% 95,360 -18.97% 117,689 0%
ICICI Prudential Bluechip Fund Growth 1,629.33 6.57% 20,997,844 0 0% 20,997,844 0% 20,997,844 2.52%
Nippon India Balanced Advantage Fund Growth 111.18 3.85% 1,432,872 0 0% 1,432,872 14.60% 1,250,360 0%
Edelweiss Equity Savings Fund Regular Growth 1.08 0.93% 13,882 -1,857 -11.80% 15,739 -31.46% 22,963 0%
Groww Aggressive Hybrid Fund Regular Growth 0.04 0.11% 477 0 0% 477 0% 477 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 45,600 0%
PGIM India Equity Savings Fund Growth Option 0.70 1.95% 9,000 -1,000 -10% 10,000 0% 10,000 0%
HDFC Balanced Advantage Fund Growth 3,141.51 7.12% 40,485,948 0 0% 40,485,948 4.27% 38,826,948 2.14%
Axis Equity Savings Fund Regular Plan Growth 24.49 2.99% 315,600 27,600 9.58% 288,000 24.35% 231,600 0%
ICICI Prudential Focused Equity Fund Growth 50.44 7.83% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.92 3.21% 89,127 0 0% 89,127 0% 89,127 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 6.36 5.05% 82,025 0 0% 82,025 0% 82,025 9.70%
JM Large Cap Fund Growth 74.63 2.32% 961,782 2,800 0.29% 958,982 -12.86% 1,100,502 37.67%
Axis Arbitrage Regular Growth 3.91 0.13% 50,400 50,400 100% 0 -100% 391,200 17.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.46 1.93% 366,839 0 0% 366,839 -38.42% 595,682 0%
HDFC Hybrid Equity Fund Growth 1,097.73 5.43% 14,146,892 0 0% 14,146,892 0% 14,146,892 0%
ICICI Prudential Balanced Advantage Fund Growth 765.36 2.65% 9,863,502 333,902 3.50% 9,529,600 0% 9,529,600 1.82%
HDFC Value Fund Growth 175.04 3.99% 2,255,810 150,000 7.12% 2,105,810 0% 2,105,810 0%
HDFC Flexi Cap Fund Growth 1,576.69 6.75% 20,319,439 1,000,000 5.18% 19,319,439 5.46% 18,319,439 0%
HDFC Focused 30 Fund Growth 24.82 4.97% 319,896 0 0% 319,896 0% 319,896 0%
HDFC Childrens Fund(Lock-in) 124.72 3.93% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.83 4.65% 62,200 0 0% 62,200 0% 62,200 8.74%
HDFC Multi - Asset Growth 7.49 3.38% 96,514 0 0% 96,514 0% 96,514 0%
HDFC Hybrid Debt Fund Growth 63.79 2.29% 822,068 0 0% 822,068 32.15% 622,068 0%
HDFC Large Cap Fund Growth 1,195.74 6.55% 15,409,954 0 0% 15,409,954 3.35% 14,909,954 0%
HDFC ELSS TaxSaver Growth 462.92 6.32% 5,965,786 0 0% 5,965,786 0% 5,965,786 0%
HDFC Large and Mid Cap Fund Growth 82.75 5.98% 1,066,384 0 0% 1,066,384 0% 1,066,384 0%
Mirae Asset Focused Fund Regular Growth 129.43 4.79% 1,668,057 67,571 4.22% 1,600,486 0% 1,600,486 12.67%
Franklin India Opportunities Fund Growth 31.46 5.60% 405,492 0 0% 405,492 0% 405,492 0%
Edelweiss Arbitrage Fund Regular Growth 5.40 0.13% 69,600 69,600 100% 0 -100% 1,513,200 -29.87%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.25 0.39% 286,800 286,800 100% 0 -100% 1,490,400 19.19%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.45 0.75% 57,300 -30,000 -34.36% 87,300 0% 87,300 0%
Nippon India Equity Savings Growth 23.28 3.18% 300,000 0 0% 300,000 0% 300,000 0%
Taurus Flexi Cap Fund - Growth 6.81 3.00% 87,706 -1,400 -1.57% 89,106 -1.11% 90,106 -4.78%
Taurus Largecap Equity Fund - Growth 1.30 4.60% 16,680 -181 -1.07% 16,861 -2.88% 17,361 -11.27%
Taurus ELSS Tax Saver Fund-Growth Option 2.22 3.26% 28,557 -422 -1.46% 28,979 -3.34% 29,979 -12.74%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.08 3.45% 39,650 3,000 8.19% 36,650 74.11% 21,050 7.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.45 0.57% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.39 3.98% 198,358 0 0% 198,358 0% 198,358 8.18%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.80 4.30% 487,174 0 0% 487,174 0% 487,174 0%
Taurus Ethical Fund - Growth Option 1.85 4.63% 23,846 -266 -1.10% 24,112 -2.03% 24,612 -12.01%
Taurus Nifty 50 Index Fund Growth Option 0.09 7.38% 1,123 0 0% 1,123 -11.71% 1,272 -13.59%
Franklin India Equity Savings Fund Regular Growth 5.99 2.73% 77,195 0 0% 77,195 47.90% 52,195 -36.50%
ICICI Prudential MNC Fund Regular Growth 38.78 6.12% 499,806 -35,073 -6.56% 534,879 0% 534,879 0%
HDFC Arbitrage Fund Wholesale Plan Growth 40.97 0.61% 528,000 306,000 137.84% 222,000 -85.90% 1,574,400 42.30%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.68 5.26% 550,000 0 0% 550,000 0% 550,000 10%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.92 5.31% 115,000 0 0% 115,000 0% 115,000 35.29%
Baroda Conservative Hybrid Fund Plan A Growth 0.56 2.26% 7,250 0 0% 7,250 0% 7,250 0%
Baroda Hybrid Equity Fund Plan A Growth 19.01 3.92% 245,000 0 0% 245,000 0% 245,000 6.52%
HDFC Equity Savings Fund Growth 160.35 3.85% 2,066,524 -400,000 -16.22% 2,466,524 -7.61% 2,669,724 0%
Baroda Large Cap Fund Plan A Growth 1.75 5.31% 22,500 0 0% 22,500 0% 22,500 12.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.50 0.75% 45,158 -11,500 -20.30% 56,658 -68.74% 181,258 91.49%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.97 3.03% 180,000 0 0% 180,000 0% 180,000 16.13%
SBI Equity Minimum Variance Fund Regular Growth 3.66 7.36% 47,146 -670 -1.40% 47,816 -1.32% 48,458 0.70%
SBI Nifty Index Fund Regular Growth 29.80 5.80% 384,041 4,009 1.05% 380,032 2.99% 369,015 -4.26%
LIC MF Large & Mid Cap Regular Growth 22.74 3.56% 293,100 0 0% 293,100 0% 293,100 0%
SBI NIFTY 200 Quality 30 ETF 0.98 5.24% 12,580 43 0.34% 12,537 4.88% 11,954 2.07%
LIC MF Aggressive Hybrid Fund Growth 14.74 3.50% 189,933 -25,000 -11.63% 214,933 0% 214,933 7.50%
LIC MF ELSS Tax Saver Growth 14.76 5.40% 190,156 0 0% 190,156 0% 190,156 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.33 3.55% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 8.12 2.63% 104,700 0 0% 104,700 0% 104,700 0%
SBI Contra Fund Regular Growth 50.44 3.69% 650,000 0 0% 650,000 0% 650,000 0%
SBI Bluechip Fund Regular Growth 496.61 2.10% 6,400,000 0 0% 6,400,000 0% 6,400,000 28.02%
LIC MF BSE Sensex Index Growth 1.48 6.79% 19,048 1,039 5.77% 18,009 -5.93% 19,144 -0.59%
LIC MF Nifty 50 Index Fund Growth 1.47 5.77% 18,940 558 3.04% 18,382 -14.30% 21,448 -1.96%
LIC MF Large Cap Fund Growth 19.26 5.85% 248,160 0 0% 248,160 0% 248,160 0%
LIC MF Flexi Cap Fund Growth 14.86 4.75% 191,467 -25,000 -11.55% 216,467 0% 216,467 4.84%
LIC MF Childrens Fund 0.62 4.96% 7,944 -500 -5.92% 8,444 0% 8,444 -1.00%
SBI Long Term Equity Fund Regular Growth 308.05 4.06% 3,970,000 0 0% 3,970,000 0% 3,970,000 31.25%
SBI Dynamic Asset Allocation Regular Growth 20.92 3.15% 269,568 0 0% 269,568 -8.06% 293,190 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.59 0.26% 175,200 175,200 100% 0 -100% 754,800 5.18%
LIC MF Arbitrage Regular Plan Growth 0.19 0.33% 2,400 2,400 100% 0 -100% 34,800 52.63%
SBI Equity Savings Regular Growth 31.39 2.00% 404,581 -12,005 -2.88% 416,586 0% 416,586 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 77.60 2.61% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 207.18 7.58% 2,670,000 1,050,000 64.81% 1,620,000 0% 1,620,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,032.01 3.17% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
Invesco India ELSS Tax Saver Fund Growth 52.62 5.13% 678,124 0 0% 678,124 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.66 5.73% 21,367 1,172 5.80% 20,195 100% - -%
Union Balanced Advantage Fund Regular Growth 17.02 3.57% 219,311 0 0% 219,311 3.12% - -%
Union Large & Midcap Fund Regular Growth 8.78 3.71% 113,117 -22,515 -16.60% 135,632 100% - -%
Tata Focused Equity Fund Regular Growth 85.35 5.97% 1,100,000 400,000 57.14% 700,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 0.49 0.46% 6,300 6,300 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.29 1.18% 42,444 42,444 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.58 2.55% 33,200 33,200 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.82 2.93% 75,000 75,000 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -14,190 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 1.22 1.26% 15,764 0 0% - -% - -%
Total: 462,729,890 -9,384,092 472,084,028 493,437,635
Shareholding Stock Screeners