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  2. SECTOR : SOFTWARE & SERVICES
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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Mid-range Performer
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1471.40 -3.50 (-0.24%)

26.67% Fall from 52W High

7.3M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

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MF holding change 3Month%

14.6

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Dividend
Infosys Ltd. has an upcoming dividend of ₹22.00 per share due on 30 May 2025 See details
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MF Jul-2019 Jun-2019 May-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 %
HSBC Conservative Hybrid Fund Growth 0.92 0.84% 11,542 0 0% 11,542 0% - -%
HSBC Large Cap Fund Growth 47.62 7.27% 600,000 50,000 9.09% 550,000 0% - -%
HSBC Tax Saver Equity Fund Growth 6.84 4.67% 86,242 0 0% 86,242 0% - -%
HSBC Flexi Cap Fund - Growth 25.79 5.88% 325,000 75,000 30% 250,000 0% - -%
Canara Robeco Equity Hybrid Fund Growth 59.89 2.61% 754,672 -165,000 -17.94% 919,672 0% - -%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% - -%
Axis Conservative Hybrid Fund Growth 1.79 0.78% 22,604 0 0% 22,604 -7.00% - -%
PGIM India Hybrid Equity Fund Growth Option 5.95 3.91% 75,000 -40,000 -34.78% 115,000 -14.81% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.74 0.82% 9,336 0 0% 9,336 0% - -%
Franklin India Equity Hybrid Fund Growth 60.62 3.30% 763,784 0 0% 763,784 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.30 4.87% 3,812 0 0% 3,812 0% - -%
Axis Multi Asset Allocation Fund Growth 6.63 2.54% 83,600 0 0% 83,600 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.89 4.62% 175,000 40,000 29.63% 135,000 10.20% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.07 2.59% 13,477 0 0% 13,477 0% - -%
Nippon India Equity Hybrid Fund - Growth 357.14 3.64% 4,500,000 -1,500,000 -25% 6,000,000 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 63.73 4.45% 803,000 0 0% 803,000 0% - -%
Nippon India Hybrid Bond Fund Growth 14.63 0.84% 184,317 -159 -0.09% 184,476 -1.10% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.80 1.21% 60,500 20,000 49.38% 40,500 0% - -%
Axis Aggresive Hybrid Fund Regular Growth 65.44 3.19% 824,606 0 0% 824,606 -2.50% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.07 1.22% 38,684 0 0% 38,684 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 55.56 3.63% 700,000 -100,000 -12.50% 800,000 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,055.55 3.59% 13,300,000 0 0% 13,300,000 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 485.45 4.12% 6,116,652 -277,000 -4.33% 6,393,652 0% - -%
Kotak Debt Hybrid Growth 1.93 0.77% 24,300 0 0% 24,300 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 55.88 2.43% 704,108 0 0% 704,108 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.29 1.10% 117,000 0 0% 117,000 0% - -%
PGIM India Equity Savings Fund Growth Option 0.79 2.31% 10,000 8,000 400% 2,000 0% - -%
Nippon India Equity Savings Growth 23.81 1.98% 300,000 -100,000 -25% 400,000 0% - -%
Kotak Equity Savings Fund Regular Growth 48.10 2.40% 606,012 182,400 43.06% 423,612 0% - -%
Union Balanced Advantage Fund Regular Growth 16.76 3.24% 211,116 172 0.08% 210,944 -1.73% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 2.94 3.83% 37,000 20,000 117.65% 17,000 21.43% - -%
Axis Children's Regular Lock in Growth 12.33 2.99% 155,331 0 0% 155,331 -1% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.84 2.59% 880,000 0 0% 880,000 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.52 2.41% 434,974 0 0% 434,974 31.39% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 39.68 3.08% 500,000 -93,835 -15.80% 593,835 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.92 3.58% 24,150 14,400 147.69% 9,750 7.73% - -%
Nippon India Balanced Advantage Fund Growth 95.65 4.36% 1,205,194 0 0% 1,205,194 0% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 6.52 2.77% 82,127 -10,300 -11.14% 92,427 -3.14% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.21 0.79% 15,202 0 0% 15,202 0% - -%
Axis Balanced Advantage Fund Regular Growth 69.92 3.19% 881,000 0 0% 881,000 5.76% - -%
Union Equity Savings Fund Regular Growth 7.36 2.92% 92,718 0 0% 92,718 0% - -%
Kotak Balanced Advantage Fund Regular Growth 82.65 2.85% 1,041,392 231,400 28.57% 809,992 -2.37% - -%
Axis Equity Savings Fund Regular Plan Growth 14.41 1.91% 181,600 12,000 7.08% 169,600 30.46% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.19 0.72% 77,950 46,800 150.24% 31,150 0% - -%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.98% 14,658 -3,439 -19.00% 18,097 -2.49% - -%
Invesco India Balanced Advantage Fund Growth 42.13 4.56% 530,817 -96,582 -15.39% 627,399 0% - -%
Union Largecap Fund Regular Growth 12.13 5.83% 152,788 -3,559 -2.28% 156,347 -12.30% - -%
Edelweiss Large Cap Fund Growth 5.66 3.58% 71,294 0 0% 71,294 22.81% - -%
Nippon India Arbitrage Fund Growth 119.52 1.34% 1,506,000 1,484,400 6872.22% 21,600 -93.16% - -%
Baroda Large Cap Fund Plan A Growth 0.08 0.26% 1,000 0 0% 1,000 0% - -%
Axis Arbitrage Regular Growth 22.95 0.98% 289,200 2,400 0.84% 286,800 100% - -%
Taurus Largecap Equity Fund - Growth 1.79 6.47% 22,567 500 2.27% 22,067 -0.09% - -%
Mirae Asset Large Cap Fund Regular Growth 546.09 4.05% 6,880,800 -366,232 -5.05% 7,247,032 4.36% - -%
Axis Bluechip Fund Growth 406.35 6.25% 5,120,000 1,880,000 58.02% 3,240,000 0% - -%
Mirae Asset Nifty 50 ETF 3.16 6.76% 39,795 23,850 149.58% 15,945 7.19% - -%
Groww Nifty50 Exchange Traded Fund 0.82 6.66% 10,366 0 0% 10,366 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 33.05 0.77% 416,400 0 0% 416,400 100% - -%
PGIM India Large Cap Fund Growth 23.02 7.34% 290,000 -160,000 -35.56% 450,000 0% - -%
Groww Large Cap Fund Regular Plan Growth 6.65 3.00% 83,800 0 0% 83,800 0% - -%
Union Arbitrage Fund Regular Growth 0.86 0.85% 10,800 10,800 100% 0 -100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.73 4.12% 109,942 -14,000 -11.30% 123,942 12.02% - -%
Kotak Equity Arbitrage Fund Growth 188.10 1.29% 2,370,000 1,671,600 239.35% 698,400 1392.31% - -%
Kotak Bluechip Growth 84.92 6.52% 1,070,000 -27,900 -2.54% 1,097,900 3.07% - -%
PGIM India Arbitrage Fund Regular Plan Growth 6.48 4.41% 81,600 55,200 209.09% 26,400 -76.60% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 46.03 6.22% 580,000 40,000 7.41% 540,000 0% - -%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,200.08 5.83% 15,121,074 -159,000 -1.04% 15,280,074 0% - -%
Nippon India Large Cap Fund - Growth 555.69 4.53% 7,001,752 1,200,000 20.68% 5,801,752 -3.33% - -%
Axis NIFTY 50 ETF 0.47 6.62% 5,921 -43 -0.72% 5,964 -0.03% - -%
Canara Robeco Emerging Equities Growth 100.87 2.17% 1,271,000 -700,000 -35.51% 1,971,000 0% - -%
Aditya Birla Sun Life Focused Fund Growth 224.80 5.48% 2,832,488 -48,000 -1.67% 2,880,488 0% - -%
Mirae Asset Large & Midcap Fund Growth 180.69 2.41% 2,276,705 -635,000 -21.81% 2,911,705 0% - -%
DSP Equity Opportunities Fund Growth 104.68 2.03% 1,319,018 -726,606 -35.52% 2,045,624 0% - -%
Edelweiss Tax Advantage Growth 0.58 6.72% 7,247 0 0% 7,247 0% - -%
Union ELSS Tax Saver Fund Growth 11.08 4.63% 139,662 15,000 12.03% 124,662 -19.40% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.49 3.34% 800,000 0 0% 800,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 184.46 4.83% 2,324,211 0 0% 2,324,211 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 3.09 5.01% 38,854 2,747 7.61% 36,107 -2.87% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.81 8.90% 85,755 0 0% 85,755 0% - -%
Groww ELSS Tax Saver Growth 2.25 2.86% 28,350 0 0% 28,350 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.76 3.16% 60,000 15,000 33.33% 45,000 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 22.66 6.59% 285,510 26,778 10.35% 258,732 0% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.76 2.16% 60,000 0 0% 60,000 0% - -%
Edelweiss ELSS Tax saver Growth 4.64 4.66% 58,409 7,618 15.00% 50,791 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.84 2.84% 136,594 0 0% 136,594 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 7.51 3.03% 94,572 0 0% 94,572 0% - -%
Mirae Asset Focused Fund Regular Growth 59.42 4.70% 748,667 47,887 6.83% 700,780 21.40% - -%
Nippon India ELSS Tax Saver Fund Growth 614.29 6.36% 7,740,000 0 0% 7,740,000 3.61% - -%
Nippon India Vision Fund - Growth 147.29 5.47% 1,855,798 -529,285 -22.19% 2,385,083 0% - -%
Kotak India EQ Contra Fund Growth 36.66 4.52% 461,864 0 0% 461,864 0% - -%
Nippon India Focused Equity Fund - Growth 182.92 4.47% 2,304,756 0 0% 2,304,756 0% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.93 1.21% 87,300 0 0% 87,300 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.79 5.75% 325,000 120,000 58.54% 205,000 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.94 2.32% 1,586,804 -649,060 -29.03% 2,235,864 0% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.68 1.40% 840,200 0 0% 840,200 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 77.81 3.52% 980,437 -50,000 -4.85% 1,030,437 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -75,000 -100% 75,000 50% - -%
SBI Contra Fund Regular Growth 27.78 2.07% 350,000 0 0% 350,000 0% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 76.64 0.91% 965,694 0 0% 965,694 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 35.71 3.99% 450,000 0 0% 450,000 0% - -%
Kotak Equity Opportunities Fund Growth 126.98 5.15% 1,600,000 0 0% 1,600,000 0% - -%
Edelweiss Large & Mid Fund Growth 18.74 4.42% 236,115 60,343 34.33% 175,772 9.00% - -%
Baroda BNP Paribas Focused Regular Growth 10.51 4.67% 132,400 32,400 32.40% 100,000 0% - -%
Kotak Flexicap Fund Growth 1,089.73 4.37% 13,730,562 0 0% 13,730,562 0% - -%
Taurus Flexi Cap Fund - Growth 8.15 4.11% 102,629 3,104 3.12% 99,525 -8.46% - -%
PGIM India Flexi Cap Fund Regular Growth 4.37 3.93% 55,000 20,000 57.14% 35,000 16.67% - -%
Axis Flexi Cap Fund Regular Growth 177.78 4.42% 2,240,000 400,000 21.74% 1,840,000 0% - -%
Nippon India Multi Cap Fund - Growth 317.50 3.27% 4,000,494 700,000 21.21% 3,300,494 0% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 128.57 5.54% 1,620,000 0 0% 1,620,000 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 17.44 4.42% 219,748 67,068 43.93% 152,680 9.05% - -%
JM Flexicap Fund Growth 0 -% 0 -557,720 -100% 557,720 -16.52% - -%
Canara Robeco Flexi Cap Fund Growth 45.97 3.56% 579,188 -195,000 -25.19% 774,188 3.61% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.90 1.57% 150,000 -50,000 -25% 200,000 0% - -%
Union Flexi Cap Fund Growth 12.10 4.48% 152,514 38,096 33.30% 114,418 0% - -%
Franklin India Flexi Cap Fund Growth 714.29 6.74% 9,000,000 -600,000 -6.25% 9,600,000 0% - -%
Franklin India Technology Fund Growth 59.94 24.87% 755,196 0 0% 755,196 0% - -%
Franklin India Opportunities Fund Growth 32.18 5.69% 405,492 0 0% 405,492 0% - -%
Sundaram Multi Cap Fund Growth 27.72 3.33% 349,284 53,000 17.89% 296,284 0% - -%
Nippon India Quant Fund - Growth 1.55 6.39% 19,574 -606 -3.00% 20,180 0% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.64 3.80% 134,092 -4,000 -2.90% 138,092 -4.16% - -%
BNP Paribas Multi Cap Fund Growth 30.63 4.45% 386,000 99,000 34.49% 287,000 0% - -%
Aditya Birla Sun Life Digital India Fund Growth 151.98 33.46% 1,915,000 -45,000 -2.30% 1,960,000 0% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 304.36 2.85% 3,835,000 -480,000 -11.12% 4,315,000 0% - -%
Taurus Ethical Fund - Growth Option 2.62 6.99% 32,972 1,500 4.77% 31,472 4.66% - -%
Nippon India Value Fund - Growth 113.97 3.82% 1,436,012 0 0% 1,436,012 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.12 9.31% 1,472 0 0% 1,472 -2.32% - -%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 82.23 8.90% 1,036,106 0 0% 1,036,106 0% - -%
Sundaram Dividend Yield Fund Growth 8.57 4.56% 108,000 0 0% 108,000 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 42.30 5.82% 533,000 0 0% 533,000 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 1.97 7.82% 24,861 2,404 10.70% 22,457 6.30% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.41 6.62% 118,551 2,972 2.57% 115,579 -0.24% - -%
Union Value Fund Regular Growth 6.82 5.02% 85,914 0 0% 85,914 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.36 5.82% 92,724 -9,279 -9.10% 102,003 0% - -%
L&T Conservative Hybrid Fund Growth 0.36 0.89% 4,530 0 0% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.00 2.37% 75,600 -13,500 -15.15% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 23.81 3.72% 300,000 25,000 9.09% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.93 3.39% 24,318 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.47 8.36% 56,307 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.29 6.80% 66,607 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 97.39 1.65% 1,227,141 -806,285 -39.65% - -% - -%
Tata Hybrid Equity Fund Regular Growth 138.89 3.20% 1,750,000 -10,000 -0.57% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.73 1.29% 9,219 -810 -8.08% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 263.37 5.12% 3,318,442 -830,844 -20.02% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 22.72 0.94% 286,314 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 5.03 1.62% 63,338 0 0% - -% - -%
Franklin India Pension Plan Growth 8.72 2.00% 109,904 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.85 2.69% 250,160 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 71.43 2.66% 900,075 -30,000 -3.23% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 135.23 1.22% 1,703,894 -2,840,533 -62.51% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 11.72 6.65% 147,680 -65,500 -30.73% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 434.83 1.79% 5,478,836 -10,687,193 -66.11% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 12.70 5.09% 160,000 0 0% - -% - -%
HDFC Hybrid Debt Fund Growth 67.59 2.26% 851,648 0 0% - -% - -%
HDFC Multi - Asset Growth 7.66 4.62% 96,514 17,800 22.61% - -% - -%
Navi 3 in 1 Fund Growth 0.63 3.14% 7,920 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.46 0.68% 5,740 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.66 5.44% 487,174 130,000 36.40% - -% - -%
Navi Conservative Hybrid Fund Growth 0.46 1.18% 5,800 -500 -7.94% - -% - -%
HDFC Hybrid Equity Fund Growth 1,122.77 5.31% 14,146,892 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.52 4.42% 170,358 77,000 82.48% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 53.41 3.34% 673,000 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 26.36 1.53% 332,129 0 0% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 16.82 4.70% 211,933 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 128.38 1.53% 1,617,600 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 5.85 2.13% 73,700 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.17 1.65% 40,000 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.70 3.11% 298,676 0 0% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.63 4.21% 20,579 20,579 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 4.14 1.41% 52,195 0 0% - -% - -%
Tata Equity Savings Regular Growth 6.33 4.54% 79,700 43,200 118.36% - -% - -%
HSBC Equity Savings Growth 4.47 3.14% 56,300 -4,800 -7.86% - -% - -%
HDFC Childrens Fund(Lock-in) 127.56 4.66% 1,607,302 390,000 32.04% - -% - -%
SBI Equity Savings Regular Growth 37.63 2.02% 474,167 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 40.70 2.52% 512,817 0 0% - -% - -%
Sundaram Balanced Advantage Growth 3.18 1.49% 40,055 16,800 72.24% - -% - -%
Sundaram Equity Savings Fund Regular Growth 5.63 4.03% 70,980 30,000 73.21% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 61.95 10.05% 780,613 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 2.75 5.26% 34,620 0 0% - -% - -%
HDFC Equity Savings Fund Growth 211.88 4.12% 2,669,724 76,800 2.96% - -% - -%
LIC MF Equity Savings Growth 0.48 2.49% 6,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 953.16 3.43% 12,009,826 -357,600 -2.89% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 23.27 3.40% 293,190 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 3,658.21 8.82% 46,093,538 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 12.14 2.26% 153,000 0 0% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.05 2.24% 616 108 21.26% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.06% 178 0 0% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.81% 164 19 13.10% - -% - -%
LIC MF Childrens Fund 0.70 5.58% 8,784 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 15.77 4.74% 198,744 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 31.83 3.38% 401,000 153,600 62.09% - -% - -%
Bandhan Balanced Advantage Regular Growth 23.17 2.28% 292,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 33.90 4.25% 427,200 427,200 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 46.19 2.32% 582,000 558,000 2325% - -% - -%
Invesco India Arbitrage Fund Growth 0.38 0.16% 4,800 4,800 100% - -% - -%
Tata Large Cap Fund Growth 64.29 8.34% 810,000 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 77.43 1.94% 975,600 950,400 3771.43% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 425.71 7.29% 5,364,000 -216,000 -3.87% - -% - -%
ICICI Prudential Bluechip Fund Growth 1,346.65 6.37% 16,967,865 0 0% - -% - -%
Tata Nifty 50 ETF 5.63 6.68% 70,978 9,440 15.34% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 42.95 1.37% 541,200 44,400 8.94% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 678.95 6.00% 8,554,800 5,682,000 197.79% - -% - -%
Tata Arbitrage Fund Regular Growth 6.67 2.75% 84,000 72,000 600% - -% - -%
Invesco India largecap Fund Growth 14.68 7.73% 185,030 0 0% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -24,000 -100% - -% - -%
SBI Bluechip Fund Regular Growth 888.34 4.12% 11,193,109 1,429,621 14.64% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.41 3.85% 17,765 2,894 19.46% - -% - -%
IDBI India Top 100 Equity Fund Growth 14.81 4.23% 186,600 0 0% - -% - -%
Bandhan Large Cap Fund Growth 19.37 4.71% 244,000 70,000 40.23% - -% - -%
Franklin India Bluechip Fund Growth 357.14 5.39% 4,500,000 -2,200,000 -32.84% - -% - -%
HDFC Large Cap Fund Growth 1,290.47 7.55% 16,259,954 0 0% - -% - -%
L&T India Large Cap Fund Growth 26.45 5.57% 333,300 33,500 11.17% - -% - -%
Navi Large Cap Equity Fund Growth 7.00 6.76% 88,200 0 0% - -% - -%
JM Large Cap Fund Growth 71.73 3.31% 903,842 121,900 15.59% - -% - -%
LIC MF Large Cap Fund Growth 17.85 6.46% 224,960 0 0% - -% - -%
Sahara Super 20 Growth 0.02 5.62% 251 0 0% - -% - -%
HSBC ELSS Tax saver Fund Growth 105.32 3.31% 1,327,000 0 0% - -% - -%
L&T Large and Midcap Fund Growth 43.38 3.36% 546,600 0 0% - -% - -%
LIC MF Focused Fund Growth 5.90 2.64% 74,300 0 0% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 29.37 2.11% 370,000 0 0% - -% - -%
Sundaram Diversified Equity Fund Growth 46.08 1.86% 580,582 0 0% - -% - -%
Sundaram Select Focus Fund Growth 31.17 3.20% 392,786 0 0% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 3.31 5.96% 41,760 -3,240 -7.20% - -% - -%
L&T Focused Equity Fund Regular Growth 28.52 4.58% 359,300 109,200 43.66% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.99 4.00% 50,250 -5,850 -10.43% - -% - -%
360 ONE Focused Equity Fund Regular Growth 11.22 5.44% 141,353 12,831 9.98% - -% - -%
Franklin India Equity Advantage Fund Growth 113.31 4.53% 1,427,694 0 0% - -% - -%
HDFC Focused 30 Fund Growth 34.59 7.42% 435,896 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 47.45 5.58% 597,847 0 0% - -% - -%
JM Tax Gain Fund - Growth 0.62 2.06% 7,795 0 0% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 79.10 5.91% 996,661 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 84.03 2.43% 1,058,762 -276,981 -20.74% - -% - -%
HDFC ELSS TaxSaver Growth 597.68 8.56% 7,530,786 0 0% - -% - -%
Sundaram Focused Fund Growth 11.55 3.73% 145,500 4,500 3.19% - -% - -%
HDFC Long Term Advantage Fund Growth 115.39 8.48% 1,453,908 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 84.63 6.77% 1,066,384 0 0% - -% - -%
ICICI Prudential Focused Equity Fund Growth 53.57 8.31% 675,000 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 158.73 2.61% 2,000,000 -2,348,004 -54.00% - -% - -%
Principal Emerging Bluechip Fund Growth 42.18 2.06% 531,519 7,500 1.43% - -% - -%
Bandhan Core Equity Fund - Growth 95.24 3.46% 1,200,000 -63,262 -5.01% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 1.70% 4,485 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 12.50 5.68% 157,556 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 14.42 2.94% 181,700 0 0% - -% - -%
Motilal Oswal Focused Regular Growth 31.10 2.98% 391,900 -205,000 -34.34% - -% - -%
Invesco India Contra Fund Growth 222.80 5.74% 2,807,296 123,017 4.58% - -% - -%
SBI Long Term Equity Fund Regular Growth 222.22 3.30% 2,800,000 -900,000 -24.32% - -% - -%
Invesco India Multicap Fund Growth 46.42 5.72% 584,850 0 0% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 898.00 7.23% 11,314,855 0 0% - -% - -%
DSP Quant Fund Regular Growth 2.41 2.52% 30,369 1,690 5.89% - -% - -%
ICICI Prudential BSE 500 ETF 0.96 4.79% 12,056 1,959 19.40% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 351.73 3.90% 4,431,774 280,000 6.74% - -% - -%
Tata Ethical Fund Regular Growth 23.81 4.54% 300,000 300,000 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 4.07 8.87% 51,252 1,103 2.20% - -% - -%
Navi Flexi Cap Fund Regular Growth 9.91 5.04% 124,900 0 0% - -% - -%
HDFC Flexi Cap Fund Growth 2,116.02 9.53% 26,661,859 0 0% - -% - -%
ICICI Prudential Technology Fund Growth 191.96 43.57% 2,418,690 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 90.53 2.30% 1,140,639 -1,381,060 -54.77% - -% - -%
ICICI Prudential Exports and Services Fund Growth 64.28 8.93% 809,874 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 194.51 3.76% 2,450,871 -300,000 -10.91% - -% - -%
SBI Flexicap Fund Regular Growth 531.44 7.12% 6,696,112 0 0% - -% - -%
ICICI Prudential MNC Fund Regular Growth 62.41 9.61% 786,410 145,486 22.70% - -% - -%
L&T Flexicap Fund Growth 93.76 3.63% 1,181,400 92,000 8.45% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.35 3.20% 4,445 4,445 100% - -% - -%
Tata Digital India Fund Regular Growth 138.65 33.32% 1,747,000 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 15.20 5.56% 191,467 0 0% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -2,000,000 -100% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.91 5.60% 11,515 118 1.04% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.75 1.40% 9,387 -1,555 -14.21% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 1.33 6.60% 16,704 2,217 15.30% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 0.92 7.74% 11,559 138 1.21% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 1.14 6.62% 14,410 1,296 9.88% - -% - -%
IDBI Nifty 50 Index Growth 14.28 6.62% 179,919 3,648 2.07% - -% - -%
Tata Equity P/E Fund Regular Growth 95.24 1.84% 1,200,000 0 0% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 219.60 9.48% 2,767,000 -383,000 -12.16% - -% - -%
Templeton India Value Fund Growth 35.71 7.22% 450,000 -40,000 -8.16% - -% - -%
Templeton India Equity Income Fund Growth 48.84 5.37% 615,444 0 0% - -% - -%
HDFC BSE Sensex Index Fund 34.17 7.88% 430,291 22,438 5.50% - -% - -%
HDFC Nifty 50 Index Fund 53.57 6.66% 675,001 41,000 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.39 2.27% 30,127 -606 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 1.88 7.87% 23,690 3,691 18.46% - -% - -%
HDFC Value Fund Growth 147.29 3.43% 1,855,810 0 0% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 95.10 6.65% 1,198,317 84,386 7.58% - -% - -%
UTI Value fund Fund-Regular Plan Growth 321.17 7.63% 4,046,800 0 0% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.83 6.68% 312,807 10,975 3.64% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 5.59 5.37% 70,377 0 0% - -% - -%
SBI Nifty Index Fund Regular Growth 28.52 6.58% 359,401 23,402 6.96% - -% - -%
Franklin India Smaller Companies Fund Growth 137.55 2.04% 1,733,149 0 0% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 16.98 6.51% 213,953 58 0.03% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 12.15 7.14% 153,082 -98,357 -39.12% - -% - -%
ICICI Prudential Value Discovery Fund Growth 1,338.38 8.71% 16,863,598 0 0% - -% - -%
Bandhan Nifty 50 Index Fund Growth 10.83 6.52% 136,458 4,222 3.19% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.12% 2,313 -44 -1.87% - -% - -%
HSBC Value Growth 465.09 6.03% 5,860,200 0 0% - -% - -%
JM Value Fund Growth 5.36 4.66% 67,475 0 0% - -% - -%
LIC MF Value Fund Growth 0 -% 0 -40,000 -100% - -% - -%
LIC MF BSE Sensex Index Growth 1.56 7.91% 19,661 607 3.19% - -% - -%
LIC MF Nifty 50 Index Fund Growth 1.82 6.65% 22,918 338 1.50% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.11% 3,027 16 0.53% - -% - -%
JM Aggressive Hybrid Fund Growth 43.11 2.61% 543,192 543,192 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 33.49 1.00% 422,000 422,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 171.62 2.32% 2,162,400 1,927,200 819.39% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 5.25 6.36% 66,200 33,800 104.32% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.79 0.52% 10,000 10,000 100% - -% - -%
SBI Tax Advantage Fund Series II Growth 0.26 1.11% 3,300 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth 1.71 3.17% 21,580 0 0% - -% - -%
UTI Focussed Equity Fund Series 1 Regular Growth 7.00 7.96% 88,184 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth 0.54 1.24% 6,792 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.02 0.06% 250 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth 0.51 1.24% 6,396 0 0% - -% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth 0.71 2.11% 8,936 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.06 5.93% 13,320 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.04 0.15% 500 0 0% - -% - -%
Sundaram Value Fund Series II Regular Growth 1.78 5.65% 22,452 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 4.57 2.66% 57,612 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.54 2.27% 6,856 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 1.01 6.23% 12,700 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.56 2.01% 7,016 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.95 6.37% 11,954 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth 4.88 3.26% 61,508 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 3.67 2.17% 46,222 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0.04 0.08% 500 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 1.91 5.63% 24,015 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.01 2.28% 12,722 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 1.46 1.50% 18,390 0 0% - -% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth 1.46 1.50% 18,390 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option 0.23 0.62% 2,848 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.27 1.06% 3,458 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option 0.18 0.62% 2,324 0 0% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 3.24 0.29% 40,800 40,800 100% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 4.57 8.34% 57,592 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 1.31 1.51% 16,444 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 1.12 0.80% 14,162 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 0.81 0.76% 10,238 0 0% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 2.50 1.07% 31,526 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth 1.96 1.33% 24,751 -17,299 -41.14% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth 2.41 2.10% 30,384 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth 1.12 2.40% 14,172 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.71 0.77% 9,000 0 0% - -% - -%
ICICI Prudential Value Fund Series 9 Reg Gr 23.15 8.13% 291,638 98,400 50.92% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 1.14 0.77% 14,400 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option 0.90 1.43% 11,346 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 1.57 1.30% 19,756 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 1.25 1.33% 15,764 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 1.95 6.29% 24,620 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.92 3.16% 11,596 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option 0.39 0.79% 4,930 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.62 0.78% 7,800 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 97.22 5.68% 1,225,000 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.29 1.02% 79,200 79,200 100% - -% - -%
DSP Arbitrage Fund Growth 19.81 4.02% 249,600 249,600 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 10.50 0.88% 132,300 132,300 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.14 1.10% 26,920 0 0% - -% - -%
UTI Unit Linked Insurance 64.32 1.54% 810,436 0 0% - -% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.38 3.40% 30,000 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 14.29 5.17% 180,000 0 0% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 78.30 2.22% 986,586 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.17 2.10% 241,500 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 72.71 6.41% 916,092 0 0% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 133.33 7.38% 1,680,000 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 79.37 3.16% 1,000,000 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.57 2.31% 725,402 -437,234 -37.61% - -% - -%
Total: 465,987,174 -11,070,989 154,104,137 0
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