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

1585.60 13.80 (0.88%)

9.0M NSE+BSE Volume

NSE 29 May, 2025 3:58 PM (IST)

Watchlist

Portfolio

Alert

Share
19S
8W
9O
2T
0.3

MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

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
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2020 May-2020 Apr-2020
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 Equity Hybrid Fund Regular Growth 22.08 4.31% 300,000 0 0% 300,000 0% 300,000 -11.76%
HSBC Large and Mid Cap Fund - IDCW 22.08 3.81% 300,000 0 0% 300,000 0% 300,000 -7.69%
HDFC BSE Sensex Index Fund 98.69 7.32% 1,341,030 36,952 2.83% 1,304,078 4.86% 1,243,647 6.57%
HDFC Nifty 50 Index Fund 100.85 6.22% 1,370,282 3,690 0.27% 1,366,592 4.87% 1,303,165 5.11%
HDFC Long Term Advantage Fund Growth 95.67 8.99% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.85 4.20% 487,174 0 0% 487,174 0% 487,174 0%
HDFC Nifty 50 ETF 26.14 6.21% 355,143 -225 -0.06% 355,368 1.29% 350,839 2.76%
HDFC BSE Sensex ETF - Growth 7.19 7.33% 97,651 1,570 1.63% 96,081 2.18% 94,029 2.31%
HDFC Focused 30 Fund Growth 21.56 4.89% 292,896 0 0% 292,896 0% 292,896 0%
HDFC Hybrid Equity Fund Growth 1,041.14 6.31% 14,146,892 0 0% 14,146,892 0% 14,146,892 0%
HDFC Value Fund Growth 222.06 6.18% 3,017,291 125,613 4.34% 2,891,678 19.42% 2,421,420 0%
HDFC Flexi Cap Fund Growth 1,059.56 5.73% 14,397,239 -200,000 -1.37% 14,597,239 -14.34% 17,040,939 -2.85%
HDFC Multi - Asset Growth 11.61 4.87% 157,819 61,305 63.52% 96,514 0% 96,514 0%
HDFC Large Cap Fund Growth 1,008.84 6.52% 13,708,014 0 0% 13,708,014 0% 13,708,014 -10.36%
HDFC ELSS TaxSaver Growth 439.05 7.11% 5,965,786 0 0% 5,965,786 0% 5,965,786 0%
HDFC Large and Mid Cap Fund Growth 78.48 6.43% 1,066,384 0 0% 1,066,384 0% 1,066,384 0%
HDFC Childrens Fund(Lock-in) 118.29 3.91% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.42 0.52% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.60 3.69% 198,358 0 0% 198,358 0% 198,358 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 2,844 -195 -6.42% 3,039 6.26% 2,860 2.25%
HDFC Arbitrage Fund Wholesale Plan Growth 121.70 2.06% 1,653,600 -807,600 -32.81% 2,461,200 44.03% 1,708,800 12.04%
ITI ELSS Tax Saver Fund Regular Growth 0.80 2.57% 10,855 0 0% 10,855 0% 10,855 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 30.15 5.66% 409,642 30,000 7.90% 379,642 19.14% 318,642 12.34%
Sundaram large and Mid Cap Fund Growth 33.16 2.98% 450,586 158,086 54.05% 292,500 0% 292,500 100%
Sundaram Equity Hybrid Fund Growth 24.44 1.57% 332,129 0 0% 332,129 0% 332,129 0%
Sundaram Select Focus Fund Growth 59.75 6.12% 811,943 95,267 13.29% 716,676 4.62% 685,031 0%
Sundaram Diversified Equity Fund Growth 63.06 3.05% 856,904 0 0% 856,904 0% 856,904 13.34%
HDFC Balanced Advantage Fund Growth 1,568.51 4.43% 21,312,692 -1,000,000 -4.48% 22,312,692 -17.14% 26,927,448 -28.27%
ITI Balanced Advantage Fund Regular Growth 9.24 4.33% 125,550 0 0% 125,550 0% 125,550 0%
Sundaram Equity Fund Regular Growth 19.33 3.57% 262,605 0 0% 262,605 0% 262,605 96.28%
HDFC Equity Savings Fund Growth 111.23 3.54% 1,511,324 -512,000 -25.30% 2,023,324 -9.00% 2,223,324 -11.19%
HDFC Hybrid Debt Fund Growth 16.34 0.70% 222,068 0 0% 222,068 0% 222,068 -72.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.18 8.08% 1,089,500 50,000 4.81% 1,039,500 50.76% 689,500 0%
Canara Robeco Emerging Equities Growth 158.97 3.08% 2,160,000 290,000 15.51% 1,870,000 0% 1,870,000 -16.70%
Canara Robeco Equity Hybrid Fund Growth 124.41 4.09% 1,690,472 95,000 5.95% 1,595,472 4.93% 1,520,472 3.05%
ITI Multi Cap Fund Regular Growth 5.00 4.10% 67,907 25,200 59.01% 42,707 0% 42,707 10.13%
Canara Robeco Flexi Cap Fund Growth 106.51 5.06% 1,447,188 105,000 7.82% 1,342,188 6.34% 1,262,188 4.56%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.98 0.86% 26,920 0 0% 26,920 0% 26,920 0%
Sundaram Equity Savings Fund Regular Growth 2.47 2.34% 33,500 -14,100 -29.62% 47,600 48.75% 32,000 0%
Sundaram Arbitrage Fund Regular Growth 2.21 2.23% 30,000 -14,400 -32.43% 44,400 48% 30,000 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.58% 2,602 0 0% 2,602 0% 2,602 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 -45.45% 13,200 0%
Sundaram Balanced Advantage Fund Regular Growth 17.52 3.11% 238,000 0 0% 238,000 6.25% 224,000 48.94%
Union ELSS Tax Saver Fund Growth 8.77 3.60% 119,230 0 0% 119,230 0% 119,230 0%
Invesco India Arbitrage Fund Growth 12.54 2.40% 170,400 -159,600 -48.36% 330,000 0% 330,000 65.66%
Invesco India Multicap Fund Growth 42.17 4.99% 573,040 0 0% 573,040 0% 573,040 0%
Union Flexi Cap Fund Growth 12.23 3.77% 166,191 0 0% 166,191 0% 166,191 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 151.22 2.61% 2,054,764 75,601 3.82% 1,979,163 -16.43% 2,368,381 -12.57%
Principal Retirement Sav-Moderate-Regular Growth 0.02 2.50% 214 -4 -1.83% 218 1.40% 215 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 1.25% 202 -60 -22.90% 262 0% 262 2.75%
Principal Retirement Sav-Progressive-Regular Growth 0.09 4.49% 1,236 -22 -1.75% 1,258 0% 1,258 0%
Invesco India Equity Savings Fund Regular Growth 10.97 7.19% 149,004 -9,161 -5.79% 158,165 -3.20% 163,397 117.25%
IDBI India Top 100 Equity Fund Growth 16.48 4.83% 223,897 -8,203 -3.53% 232,100 0% 232,100 24.38%
Franklin India Pension Plan Growth 8.09 1.94% 109,904 0 0% 109,904 0% 109,904 0%
Principal Personal Tax Saver Fund - Regular Plan 9.31 4.27% 126,487 0 0% 126,487 0% 126,487 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.02% 2,221 -15 -0.67% 2,236 2.90% 2,173 2.45%
Sundaram Focused Fund Growth 16.79 4.69% 228,170 0 0% 228,170 0% 228,170 24.64%
Sundaram Multi Cap Fund Growth 29.24 4.81% 397,354 0 0% 397,354 0% 397,354 0%
Franklin India Smaller Companies Fund Growth 198.99 3.94% 2,703,918 0 0% 2,703,918 0% 2,703,918 0%
Franklin India Flexi Cap Fund Growth 581.40 6.95% 7,900,000 -100,000 -1.25% 8,000,000 -2.44% 8,200,000 -5.75%
Franklin India ELSS Tax Saver Fund Growth 292.24 8.83% 3,970,979 0 0% 3,970,979 7.19% 3,704,517 13.25%
Franklin India Technology Fund Growth 69.59 26.81% 945,647 0 0% 945,647 0% 945,647 2.53%
Franklin India Equity Hybrid Fund Growth 85.65 6.50% 1,163,784 0 0% 1,163,784 36.84% 850,492 11.35%
DSP Arbitrage Fund Growth 0 -% 0 -100,800 -100% 100,800 -1.18% 102,000 1.19%
Mirae Asset Nifty 50 ETF 9.89 6.31% 134,444 2,469 1.87% 131,975 0.34% 131,534 72.77%
Union Balanced Advantage Fund Regular Growth 23.39 5.12% 317,787 1,596 0.50% 316,191 0% 316,191 2.63%
LIC MF Dividend Yield Fund Regular Growth 5.87 7.42% 79,727 0 0% 79,727 21.86% 65,427 29.87%
PGIM India Flexi Cap Fund Regular Growth 3.16 2.09% 43,000 -7,000 -14% 50,000 150% 20,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.48 5.45% 550,000 0 0% 550,000 0% 550,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.46 5.69% 115,000 0 0% 115,000 0% 115,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.53 2.24% 7,250 0 0% 7,250 0% 7,250 0%
Baroda Hybrid Equity Fund Plan A Growth 18.03 4.41% 245,000 0 0% 245,000 0% 245,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -12,000 -100% 12,000 -80% 60,000 100%
PGIM India Equity Savings Fund Growth Option 0.44 1.19% 6,000 3,000 100% 3,000 0% 3,000 0%
PGIM India Hybrid Equity Fund Growth Option 4.27 4.04% 58,000 12,000 26.09% 46,000 0% 46,000 0%
Principal Emerging Bluechip Fund Growth 57.25 2.98% 777,880 0 0% 777,880 0% 777,880 19.24%
DSP Large & Mid Cap Fund Growth 86.57 1.83% 1,176,309 25,158 2.19% 1,151,151 -21.62% 1,468,614 -16.10%
360 ONE Focused Equity Fund Regular Growth 46.65 5.54% 633,911 45,500 7.73% 588,411 27.51% 461,476 0%
DSP Quant Fund Regular Growth 6.25 2.63% 84,952 2,654 3.22% 82,298 1.57% 81,029 0.98%
Mirae Asset Large Cap Fund Regular Growth 1,079.55 6.59% 14,668,730 708,845 5.08% 13,959,885 1.53% 13,749,944 6.29%
DSP Midcap Fund Growth 220.10 3.16% 2,990,682 0 0% 2,990,682 0% 2,990,682 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.00 4.10% 203,883 0 0% 203,883 0% 203,883 0%
Mirae Asset Focused Fund Regular Growth 190.11 6.51% 2,583,205 188,854 7.89% 2,394,351 1.63% 2,355,853 4.87%
Franklin India Debt Hybrid Fund Growth 4.66 2.12% 63,338 0 0% 63,338 0% 63,338 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,200 -33.33%
Sundaram Dividend Yield Fund Growth 7.95 4.94% 108,000 0 0% 108,000 0% 108,000 0%
Invesco India largecap Fund Growth 15.67 7.54% 212,943 7,336 3.57% 205,607 0% 205,607 0%
Franklin India Bluechip Fund Growth 110.39 2.16% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Equity Advantage Fund Growth 134.63 6.90% 1,829,339 0 0% 1,829,339 2.23% 1,789,462 6.56%
Franklin India Opportunities Fund Growth 29.84 6.37% 405,492 0 0% 405,492 0% 405,492 0%
Baroda Large Cap Fund Plan A Growth 1.66 5.16% 22,500 0 0% 22,500 0% 22,500 0%
IDBI Nifty 50 Index Growth 12.11 6.19% 164,490 -1,411 -0.85% 165,901 0.60% 164,910 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 13.94 1.04% 189,379 189,379 100% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 70.34 7.06% 955,725 14,171 1.51% 941,554 0% 941,554 7.82%
Mirae Asset Large & Midcap Fund Growth 364.50 3.71% 4,952,720 475,000 10.61% 4,477,720 23.60% 3,622,720 9.86%
LIC MF Equity Savings Growth 0.15 1.35% 2,000 -1,000 -33.33% 3,000 -61.54% 7,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.92 2.10% 26,150 3,700 16.48% 22,450 -61.59% 58,450 0%
Templeton India Value Fund Growth 21.34 5.62% 290,000 0 0% 290,000 0% 290,000 0%
Templeton India Equity Income Fund Growth 60.01 8.13% 815,444 0 0% 815,444 32.50% 615,444 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 197.13 5.57% 2,678,557 360,000 15.53% 2,318,557 21.80% 1,903,557 22.14%
LIC MF Value Fund Growth 4.17 4.27% 56,650 21,600 61.63% 35,050 0% 35,050 75.25%
Invesco India Nifty 50 ETF 0.11 6.20% 1,554 -17 -1.08% 1,571 0.38% 1,565 0%
Union Focused Fund Regular Growth 11.68 6.61% 158,712 0 0% 158,712 0% 158,712 -7.47%
Invesco India Balanced Advantage Fund Growth 38.16 5.15% 518,495 0 0% 518,495 0% 518,495 0%
IDBI Flexi Cap Fund Regular Growth 7.41 2.72% 100,700 10,000 11.03% 90,700 0% 90,700 0%
Invesco India Contra Fund Growth 297.74 6.39% 4,045,593 0 0% 4,045,593 0% 4,045,593 0%
LIC MF Focused Fund Growth 5.30 3.52% 72,012 0 0% 72,012 0% 72,012 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 2.05% 27,886 -1,188 -4.09% 29,074 2.63% 28,328 2.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.06 2.13% 123,158 10,000 8.84% 113,158 0% 113,158 0%
PGIM India Large Cap Fund Growth 20.83 7.40% 283,000 42,000 17.43% 241,000 17.56% 205,000 -16.33%
DSP Large Cap Fund Regular Plan Growth 88.97 4.06% 1,208,956 304,962 33.73% 903,994 0% 903,994 0%
Union Large & Midcap Fund Regular Growth 6.41 3.23% 87,098 0 0% 87,098 0% 87,098 0%
DSP Aggressive Hybrid Fund Growth 70.80 1.25% 962,067 962,067 100% - -% 0 -100%
Union Largecap Fund Regular Growth 9.73 5.56% 132,203 0 0% 132,203 0% 132,203 0%
DSP Nifty 50 Index Fund Regular Growth 3.60 6.11% 48,859 -10,241 -17.33% 59,100 15.86% 51,008 24.54%
Principal Midcap Fund Regular Growth 0 -% 0 -30,820 -100% 30,820 -45.26% 56,300 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.44 5.20% 400,000 100,000 33.33% 300,000 0% 300,000 20%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 116.68 3.36% 1,585,407 81,000 5.38% 1,504,407 0% 1,504,407 0%
DSP Focused Fund Growth 72.27 4.24% 981,934 0 0% 981,934 0% 981,934 0%
Union Equity Savings Fund Regular Growth 4.28 2.42% 58,200 -47,765 -45.08% 105,965 -12.83% 121,565 -4.41%
Sundaram Aggressive Hybrid Fund Growth 47.84 4.40% 650,000 0 0% 650,000 0% 650,000 0%
Franklin India Equity Savings Fund Regular Growth 5.68 3.80% 77,195 0 0% 77,195 0% 77,195 0%
Union Value Fund Regular Growth 6.71 5.84% 91,220 0 0% 91,220 0% 91,220 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.51 6.43% 265,129 0 0% 265,129 0% 265,129 -10.43%
HSBC Conservative Hybrid Fund Growth 1.18 1.38% 16,042 0 0% 16,042 0% 16,042 0%
HSBC Flexi Cap Fund - Growth 14.72 4.59% 200,000 0 0% 200,000 0% 200,000 -20%
HSBC Large Cap Fund Growth 36.80 6.31% 500,000 0 0% 500,000 5.26% 475,000 -5%
HSBC Tax Saver Equity Fund Growth 8.26 6.41% 112,242 0 0% 112,242 0% 112,242 0%
SBI Equity Minimum Variance Fund Regular Growth 4.01 8.44% 54,552 -422 -0.77% 54,974 0.43% 54,737 0.29%
ICICI Prudential BSE Sensex ETF 2.18 7.27% 29,560 -758 -2.50% 30,318 0.79% 30,081 6.55%
ICICI Prudential Nifty50 Value 20 ETF 1.09 14.91% 14,876 -394 -2.58% 15,270 -0.17% 15,296 -36.40%
Kotak BSE Sensex ETF 0.93 7.34% 12,667 6 0.05% 12,661 0.88% 12,551 -2.83%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.92 6.02% 325,000 0 0% 325,000 0% 325,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 234.91 3.13% 3,191,950 -500,000 -13.54% 3,691,950 -24.16% 4,868,339 0%
Aditya Birla Sun Life Digital India Fund Growth 110.51 26.73% 1,501,626 51,509 3.55% 1,450,117 16.92% 1,240,311 -8.76%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 71.07 0.70% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 470.00 4.62% 6,386,252 0 0% 6,386,252 0% 6,386,252 -0.05%
Kotak Equity Savings Fund Regular Growth 40.24 2.88% 546,762 -14,000 -2.50% 560,762 -2.18% 573,262 -4.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.60 3.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.31 2.98% 44,958 15,001 50.08% 29,957 11.80% 26,796 43.06%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.99 7.46% 13,432 0 0% 13,432 0% 13,432 0%
JM Tax Gain Fund - Growth 0.57 1.66% 7,795 0 0% 7,795 0% 7,795 0%
JM Arbitrage Fund Growth 1.77 1.29% 24,000 -21,600 -47.37% 45,600 0% 45,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.83 3.46% 147,092 -8,000 -5.16% 155,092 -4.32% 162,092 12.49%
SBI Dynamic Asset Allocation Regular Growth 19.84 3.44% 269,568 0 0% 269,568 0% 269,568 0%
ICICI Prudential Multi-Asset Fund Growth 331.67 3.16% 4,506,700 1,950,000 76.27% 2,556,700 59.13% 1,606,700 2.32%
ICICI Prudential MidCap Fund Growth 17.98 1.11% 244,294 0 0% 244,294 -14.27% 284,949 0%
ICICI Prudential Child Care Fund (Gift Plan) 48.79 8.37% 662,911 0 0% 662,911 -2.72% 681,465 -11.09%
ICICI Prudential Value Discovery Fund Growth 1,052.66 7.14% 14,303,407 -3,196,593 -18.27% 17,500,000 0% 17,500,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 10.07% 2,410 -41 -1.67% 2,451 0% 2,451 -36.14%
Edelweiss Aggressive Hybrid A Growth 0.41 3.17% 5,579 -501 -8.24% 6,080 -5.40% 6,427 14.28%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 100%
Shriram Balanced Advantage Fund Regular Growth 3.40 8.17% 46,232 1,319 2.94% 44,913 -1.25% 45,480 8.60%
Sundaram Equity Savings Fund Growth 1.86 4.76% 25,286 0 0% 25,286 0% 25,286 -35.80%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 89.79 5.64% 1,220,000 55,000 4.72% 1,165,000 1.30% 1,150,000 5.99%
Nippon India Focused Equity Fund - Growth 161.91 4.61% 2,200,000 300,000 15.79% 1,900,000 35.71% 1,400,000 100%
Nippon India ETF Nifty 50 Shariah BeES 0.54 20.76% 7,294 -228 -3.03% 7,522 0% 7,522 -2.17%
Bank of India Conservative Hybrid Fund Regular Growth 1.42 1.60% 19,300 0 0% 19,300 19.14% 16,200 13.29%
Edelweiss ELSS Tax saver Growth 5.50 4.97% 74,722 13,389 21.83% 61,333 0% 61,333 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.52 6.17% 34,217 -227 -0.66% 34,444 10.44% 31,188 5.94%
ICICI Prudential Dividend Yield Equity Fund Growth 15.29 10.33% 207,713 0 0% 207,713 0% 207,713 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.09 2.14% 82,750 0 0% 82,750 0% 82,750 13.75%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 27.60 6.49% 375,000 0 0% 375,000 0% 375,000 4.17%
Axis Aggresive Hybrid Fund Regular Growth 51.15 3.36% 695,000 225,000 47.87% 470,000 0% 470,000 0%
Tata Equity Savings Regular Growth 2.20 2.29% 29,900 -45,600 -60.40% 75,500 0% 75,500 152.51%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 123.64 6.67% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
Tata Ethical Fund Regular Growth 46.14 8.43% 627,000 0 0% 627,000 0% 627,000 0%
Tata Large Cap Fund Growth 52.25 7.70% 710,000 0 0% 710,000 0% 710,000 0%
Edelweiss Large Cap Fund Growth 8.45 4.79% 114,830 11,975 11.64% 102,855 4.83% 98,120 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.12 0.45% 15,202 0 0% 15,202 0% 15,202 0%
Bank of India Balanced Advantage Regular Growth 0.53 0.55% 7,200 0 0% 7,200 -50% 14,400 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -442,800 -100% 442,800 46.43% 302,400 173.91%
ICICI Prudential Bluechip Fund Growth 1,658.09 7.25% 22,529,992 150,000 0.67% 22,379,992 1.28% 22,097,878 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,063.17 6.38% 14,446,214 -40,800 -0.28% 14,487,014 0% 14,487,014 0%
Nippon India ELSS Tax Saver Fund Growth 544.01 6.63% 7,392,000 2,388,000 47.72% 5,004,000 29.30% 3,870,000 0%
Nippon India Vision Fund - Growth 133.02 6.13% 1,807,412 0 0% 1,807,412 0% 1,807,412 -5.24%
Nippon India Value Fund - Growth 139.89 5.33% 1,900,779 0 0% 1,900,779 0% 1,900,779 0%
Nippon India Equity Hybrid Fund - Growth 259.68 5.27% 3,528,433 0 0% 3,528,433 0% 3,528,433 16.51%
Edelweiss Equity Savings Fund Regular Growth 1.14 1.59% 15,514 6,719 76.40% 8,795 0% 8,795 0%
Aditya Birla Sun Life Nifty 50 ETF 10.10 6.18% 137,278 -1,861 -1.34% 139,139 -5.52% 147,265 1.40%
Navi Large Cap Equity Fund Growth 4.97 6.19% 67,560 0 0% 67,560 0% 67,560 0%
Aditya Birla Sun Life Focused Fund Growth 249.64 6.55% 3,392,052 0 0% 3,392,052 0% 3,392,052 0%
SBI Nifty Index Fund Regular Growth 55.30 6.10% 751,389 17,131 2.33% 734,258 6.55% 689,140 10.87%
Nippon India ETF BSE Sensex 1.59 7.33% 21,652 684 3.26% 20,968 -1.59% 21,307 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 4.29% 27,128 1,653 6.49% 25,475 10.85% 22,982 11.36%
ICICI Prudential BSE 500 ETF 2.12 4.60% 28,799 -2,817 -8.91% 31,616 -39.74% 52,464 0.00%
Baroda BNP Paribas Focused Regular Growth 11.85 6.60% 161,000 0 0% 161,000 3.87% 155,000 0%
ICICI Prudential Exports and Services Fund Growth 56.15 10.61% 763,000 0 0% 763,000 0% 763,000 -0.91%
ICICI Prudential Multicap Fund Growth 331.30 6.50% 4,501,621 1,699,600 60.66% 2,802,021 4.83% 2,672,823 2.80%
Navi Conservative Hybrid Fund Growth 0.14 0.40% 1,860 0 0% 1,860 0% 1,860 0%
ICICI Prudential Nifty 100 ETF 0.66 5.29% 8,947 -169 -1.85% 9,116 4.76% 8,702 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.05 4.41% 55,000 0 0% 55,000 0% 55,000 0%
SBI NIFTY 200 Quality 30 ETF 0.95 5.07% 12,944 -959 -6.90% 13,903 1.21% 13,737 3.25%
Edelweiss ETF - Nifty 100 Quality 30 0.84 5.06% 11,369 -1,153 -9.21% 12,522 0% 12,522 0%
Axis Multi Asset Allocation Fund Growth 11.78 3.36% 160,000 60,000 60% 100,000 0% 100,000 38.89%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 30.76 2.77% 418,000 -349,000 -45.50% 767,000 -11.02% 862,000 161.21%
Kotak Debt Hybrid Growth 1.05 0.43% 14,300 0 0% 14,300 0% 14,300 -41.15%
Kotak ELSS Tax Saver-Scheme- Growth 29.44 2.60% 400,000 0 0% 400,000 0% 400,000 0%
Tata Balanced Advantage Fund Regular Growth 22.39 2.19% 304,200 -165,600 -35.25% 469,800 12.02% 419,400 66.30%
ICICI Prudential Focused Equity Fund Growth 47.84 7.02% 650,000 0 0% 650,000 0% 650,000 0%
Quantum India ESG Equity Fund Regular Growth 0.52 3.30% 7,109 0 0% 7,109 0% 7,109 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.06 9.67% 82,325 0 0% 82,325 0% 82,325 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.79 3.05% 24,318 0 0% 24,318 0% 24,318 0%
Nippon India Large Cap Fund - Growth 603.49 6.05% 8,200,084 600,000 7.89% 7,600,084 15.15% 6,600,084 -17.50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.45 5.54% 141,942 34,456 32.06% 107,486 0% 107,486 0%
JM Value Fund Growth 6.04 6.03% 82,025 0 0% 82,025 0% 82,025 0%
JM Large Cap Fund Growth 27.71 5.40% 376,548 -112,600 -23.02% 489,148 1.47% 482,073 23.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.06 0.00% 849 849 100% 0 -100% 344,463 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 1.04% 7,459 2,154 40.60% 5,305 -69.25% 17,253 0%
Nippon India ETF Nifty 50 BeES 167.81 6.20% 2,280,210 -241,627 -9.58% 2,521,837 -11.92% 2,863,031 -1.92%
Shriram Flexi Cap Fund Regular Growth 0.91 1.68% 12,381 3,713 42.84% 8,668 -14.93% 10,189 0%
Kotak India EQ Contra Fund Growth 42.61 5.50% 579,000 -15,000 -2.53% 594,000 2.59% 579,000 0%
Kotak Equity Arbitrage Fund Growth 9.45 0.06% 128,400 -4,928,400 -97.46% 5,056,800 -44.21% 9,064,800 62.00%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 37.53 3.17% 510,000 0 0% 510,000 0% 510,000 -8.93%
Kotak Bluechip Growth 95.98 6.39% 1,304,200 14,500 1.12% 1,289,700 0% 1,289,700 8.23%
ICICI Prudential Balanced Advantage Fund Growth 824.07 3.24% 11,197,420 980,886 9.60% 10,216,534 7.69% 9,486,633 -5.45%
SBI Nifty 50 ETF 4,205.94 6.21% 57,149,843 945,797 1.68% 56,204,046 1.90% 55,158,312 1.44%
ICICI Prudential Technology Fund Growth 148.27 39.11% 2,014,724 -359,016 -15.12% 2,373,740 -1.86% 2,418,690 0%
Nippon India ETF Nifty 100 0.33 5.29% 4,536 -86 -1.86% 4,622 0% 4,622 0%
ICICI Prudential Equity & Debt Fund Growth 540.74 3.07% 7,347,522 920,258 14.32% 6,427,264 20.45% 5,335,857 3.53%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.19 3.96% 152,000 -7,000 -4.40% 159,000 0% 159,000 47.22%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,684,800 -100% 1,684,800 -37.21% 2,683,200 880.70%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.22 0.83% 57,300 0 0% 57,300 0% 57,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 45.63 7.18% 620,000 0 0% 620,000 0% 620,000 0%
Sundaram Balanced Advantage Growth 4.86 3.50% 66,058 0 0% 66,058 -0.07% 66,103 64.54%
Axis NIFTY 50 ETF 0.97 6.21% 13,214 7,582 134.62% 5,632 0.43% 5,608 0%
ICICI Prudential Nifty 50 ETF 81.91 6.09% 1,112,945 -40,263 -3.49% 1,153,208 -27.82% 1,597,624 0.35%
Tata BSE Sensex Index Fund Regular Plan 1.77 7.22% 24,085 -2,489 -9.37% 26,574 8.88% 24,406 6.69%
Navi Flexi Cap Fund Regular Growth 4.25 2.42% 57,800 0 0% 57,800 0% 57,800 14.91%
Axis Conservative Hybrid Fund Growth 1.84 1.07% 25,000 2,500 11.11% 22,500 0% 22,500 50%
BNP Paribas Multi Cap Fund Growth 27.01 4.93% 367,000 42,000 12.92% 325,000 0% 325,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 55.20 7.06% 750,000 0 0% 750,000 7.27% 699,157 0%
Navi 3 in 1 Fund Growth 0.29 1.82% 3,895 0 0% 3,895 0% 3,895 0%
SBI Contra Fund Regular Growth 47.84 4.08% 650,000 0 0% 650,000 0% 650,000 0%
Tata Young Citizen Fund [Upto 3 years] 6.18 3.66% 84,000 13,000 18.31% 71,000 0% 71,000 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.46 8.52% 87,839 0 0% 87,839 0% 87,839 0%
Tata Digital India Fund Regular Growth 113.26 31.09% 1,539,000 0 0% 1,539,000 0% 1,539,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.17 6.21% 178,936 -35,612 -16.60% 214,548 4.16% 205,974 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 6.10 7.21% 82,839 -2,256 -2.65% 85,095 7.43% 79,213 14.68%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.49 2.75% 61,000 18,500 43.53% 42,500 70% 25,000 14.68%
SBI S&P BSE 100 ETF 0.20 5.53% 2,718 -15 -0.55% 2,733 -1.19% 2,766 -0.14%
Nippon India Quant Fund - Growth 1.26 5.80% 17,076 1,104 6.91% 15,972 -12.62% 18,278 2.36%
Navi Large & Mid Cap Fund Regular Plan Growth 1.02 1.11% 13,800 0 0% 13,800 0% 13,800 119.05%
Tata Large & Mid Cap Fund Regular Growth 25.76 1.72% 350,000 0 0% 350,000 0% 350,000 0%
Tata Equity P/E Fund Regular Growth 140.57 3.30% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
Nippon India Hybrid Bond Fund Growth 6.01 0.63% 81,628 2,953 3.75% 78,675 -2.63% 80,801 -21.13%
Tata Hybrid Equity Fund Regular Growth 93.83 2.90% 1,275,000 0 0% 1,275,000 -1.92% 1,300,000 0%
Edelweiss Flexi Cap Fund Regular Growth 29.46 5.78% 400,277 71,705 21.82% 328,572 0% 328,572 0%
ICICI Prudential BSE Sensex Index Fund Growth 9.20 7.24% 124,959 1,467 1.19% 123,492 11.14% 111,114 12.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 88.31 6.35% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.85 1.12% 38,684 0 0% 38,684 0% 38,684 0%
Quantum Value Fund Fund Regular Plan Growth Option 52.47 7.71% 712,953 0 0% 712,953 0% 712,953 -17.50%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.03 7.78% 68,314 0 0% 68,314 0% 68,314 -11.43%
Shriram ELSS Tax Saver Fund Regular Growth 0.63 2.47% 8,516 1,728 25.46% 6,788 -57.30% 15,897 0%
Navi ELSS Tax Saver Fund Regular Growth 0.55 1.06% 7,500 0 0% 7,500 0% 7,500 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 161.91 6.45% 2,200,000 0 0% 2,200,000 0% 2,200,000 -17.60%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 978.81 3.24% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
SBI Bluechip Fund Regular Growth 638.69 3.07% 8,678,492 1,000,000 13.02% 7,678,492 0% 7,678,492 0%
Tata Nifty 50 ETF 8.98 6.30% 121,976 7,168 6.24% 114,808 2.81% 111,672 1.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.21 1.69% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty 50 Value 20 3.45 15.20% 46,911 -2,851 -5.73% 49,762 -0.67% 50,099 0.41%
Navi Aggressive Hybrid Fund Regular Growth 4.98 2.99% 67,600 0 0% 67,600 0% 67,600 12.48%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.69 0.50% 9,336 0 0% 9,336 0% 9,336 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.32 0.39% 4,296 0 0% 4,296 0% 4,296 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.89 2.85% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.37 6.20% 779,539 4,324 0.56% 775,215 4.68% 740,539 4.94%
Axis Nifty 100 Index Fund Regular Growth 18.22 5.28% 247,607 2,352 0.96% 245,255 3.65% 236,611 1.44%
Quantum Nifty 50 ETF 0.42 6.21% 5,652 -63 -1.10% 5,715 0.23% 5,702 0.26%
ICICI Prudential ELSS Tax Saver Fund Growth 245.45 4.11% 3,335,125 0 0% 3,335,125 19.17% 2,798,702 12.01%
Nippon India Multi Cap Fund - Growth 323.75 4.38% 4,399,080 1,525,000 53.06% 2,874,080 -12.92% 3,300,694 -17.50%
Axis Bluechip Fund Growth 1,045.05 7.20% 14,200,000 2,630,000 22.73% 11,570,000 8.13% 10,700,000 14.00%
Motilal Oswal Flexicap Fund Regular Plan Growth 441.57 4.18% 6,000,000 -2,200,000 -26.83% 8,200,000 -8.89% 9,000,000 0%
SBI S&P BSE Sensex ETF 1,954.76 7.34% 26,562,797 1,449,467 5.77% 25,113,330 2.34% 24,537,923 0.23%
Edelweiss Large & Mid Fund Growth 20.57 4.44% 279,553 48,886 21.19% 230,667 0% 230,667 0%
SBI Long Term Equity Fund Regular Growth 223.07 3.34% 3,031,001 0 0% 3,031,001 40.40% 2,158,844 -18.81%
Tata Focused Equity Fund Regular Growth 80.95 6.74% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential MNC Fund Regular Growth 43.72 7.80% 594,033 0 0% 594,033 -8.48% 649,066 3.18%
Axis Children's Regular Lock in Growth 15.16 3.50% 206,000 42,000 25.61% 164,000 0% 164,000 25.19%
ICICI Prudential India Opportunities Fund Regular Growth 35.41 1.40% 481,169 0 0% 481,169 0% 481,169 0%
Kotak Flexicap Fund Growth 1,010.50 3.61% 13,730,562 0 0% 13,730,562 0% 13,730,562 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 394,800 253.76%
Nippon India Arbitrage Fund Growth 252.14 3.21% 3,426,000 -2,176,800 -38.85% 5,602,800 17.25% 4,778,400 34.71%
Nippon India Balanced Advantage Fund Growth 127.80 4.59% 1,736,550 0 0% 1,736,550 0% 1,736,550 0%
Kotak Nifty 50 Value 20 ETF 1.90 15.21% 25,849 -465 -1.77% 26,314 0% 26,314 0%
ICICI Prudential Large & Mid Cap Fund Growth 135.71 5.06% 1,844,041 0 0% 1,844,041 94.62% 947,498 5.57%
Kotak Equity Opportunities Fund Growth 110.39 3.35% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.10 4.60% 123,627 0 0% 123,627 -5.72% 131,127 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.59 5.50% 76,000 -20,400 -21.16% 96,400 -10.07% 107,200 10.29%
Kotak Nifty 50 ETF 63.99 6.21% 869,512 -26,456 -2.95% 895,968 0.26% 893,627 1.34%
Tata Multi Asset Opportunities Fund Regular Growth 13.17 3.49% 179,000 0 0% 179,000 0% 179,000 0%
Axis Flexi Cap Fund Regular Growth 325.29 5.44% 4,420,000 975,000 28.30% 3,445,000 12.58% 3,060,000 6.99%
SBI Equity Savings Regular Growth 22.26 1.66% 302,532 -34,636 -10.27% 337,168 -9.01% 370,538 -8.41%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 40.24 22.62% 546,800 0 0% 546,800 21.30% 450,800 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.20 3.60% 1,280,000 0 0% 1,280,000 0% 1,280,000 0%
Nippon India Equity Savings Growth 13.62 3.03% 185,000 0 0% 185,000 -7.50% 200,000 -4.76%
Kotak Balanced Advantage Fund Regular Growth 112.27 2.95% 1,525,476 -28,500 -1.83% 1,553,976 -0.80% 1,566,476 -0.76%
Axis Focused Fund Growth 122.53 1.18% 1,664,964 0 0% 1,664,964 0% 1,664,964 0%
LIC MF BSE Sensex Index Growth 1.68 7.29% 22,846 -411 -1.77% 23,257 3.03% 22,574 8.23%
LIC MF Large Cap Fund Growth 25.61 7.62% 348,010 45,000 14.85% 303,010 -6.71% 324,810 0%
LIC MF Flexi Cap Fund Growth 12.97 4.68% 176,206 0 0% 176,206 0% 176,206 -7.84%
LIC MF Childrens Fund 0.58 5.35% 7,944 0 0% 7,944 0% 7,944 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 8.00% 1,173 0 0% 1,173 0% 1,173 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.43 1.37% 33,000 -7,000 -17.50% 40,000 0% 40,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 146.81 6.21% 1,994,790 21,304 1.08% 1,973,486 5.31% 1,874,060 5.76%
UTI Value fund Fund-Regular Plan Growth 314.30 7.82% 4,270,699 0 0% 4,270,699 0% 4,270,699 0%
UTI Retirement Fund - Regular Plan 68.88 2.51% 935,920 -145,490 -13.45% 1,081,410 0% 1,081,410 0%
UTI Unit Linked Insurance 60.01 1.41% 815,436 0 0% 815,436 3.82% 785,436 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 433.18 7.36% 5,886,000 0 0% 5,886,000 0% 5,886,000 -1.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.85 0.82% 1,248,000 -4,754,400 -79.21% 6,002,400 2.67% 5,846,400 37.39%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.98 4.35% 298,676 0 0% 298,676 0% 298,676 0%
Axis Balanced Advantage Fund Regular Growth 86.56 5.59% 1,176,166 0 0% 1,176,166 0% 1,176,166 0%
ICICI Prudential Equity Savings Fund Growth 35.35 3.05% 480,374 -47,010 -8.91% 527,384 -22.14% 677,384 7.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 75.98 6.21% 1,032,471 0 0% 1,032,471 0% 1,032,471 0%
UTI Flexi Cap Fund Regular Plan Growth 355.59 3.65% 4,831,774 0 0% 4,831,774 0% 4,831,774 3.76%
UTI Dividend Yield Fund Regular Plan Growth 191.42 9.14% 2,601,000 0 0% 2,601,000 0% 2,601,000 -0.34%
UTI Children's Equity Fund Regular Plan Growth 18.68 6.24% 253,886 0 0% 253,886 0% 253,886 0%
UTI Children's Hybrid Fund - Regular Plan 86.03 2.51% 1,168,932 0 0% 1,168,932 0% 1,168,932 -10.42%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -414,000 -100% 414,000 -54.30% 906,000 170.61%
Groww Nifty50 Exchange Traded Fund 0.71 6.41% 9,665 0 0% 9,665 0% 9,665 0%
Bandhan Nifty 50 Index Fund Growth 12.77 6.14% 173,529 -1,313 -0.75% 174,842 -5.33% 184,680 28.52%
Bandhan Core Equity Fund - Growth 97.07 4.69% 1,318,945 0 0% 1,318,945 9.91% 1,200,000 0%
Bandhan Flexi Cap Fund Growth 181.44 3.98% 2,465,379 0 0% 2,465,379 11.51% 2,210,871 0%
Bandhan Large Cap Fund Growth 22.13 5.04% 300,674 -126,660 -29.64% 427,334 5.63% 404,540 8.05%
UTI Nifty 50 Exchange Traded Fund 1,024.85 6.21% 13,925,587 235,162 1.72% 13,690,425 2.05% 13,414,798 0.14%
UTI BSE Sensex ETF 552.64 7.35% 7,509,681 473,882 6.74% 7,035,799 2.79% 6,845,041 0.04%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.20% 4,847 0 0% 4,847 0% 4,847 0%
Axis Equity Savings Fund Regular Plan Growth 25.95 3.77% 352,600 -35,000 -9.03% 387,600 0% 387,600 0%
LIC MF Large & Mid Cap Regular Growth 36.32 5.49% 493,477 107,600 27.88% 385,877 -9.67% 427,177 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 58.25 4.61% 791,537 -432,588 -35.34% 1,224,125 2.93% 1,189,305 19.07%
LIC MF Aggressive Hybrid Fund Growth 11.10 2.95% 150,882 0 0% 150,882 0% 150,882 -9.04%
LIC MF ELSS Tax Saver Growth 16.06 6.65% 218,256 43,800 25.11% 174,456 -8.26% 190,156 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.21 3.44% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 10.60 4.01% 144,050 25,000 21.00% 119,050 -12.82% 136,550 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 49,200 -18%
Groww Value Fund Regular Growth 0.76 4.97% 10,370 0 0% 10,370 0% 10,370 0%
Axis Arbitrage Regular Growth 190.58 5.91% 2,589,600 -634,800 -19.69% 3,224,400 22.19% 2,638,800 7.74%
Bandhan Balanced Advantage Regular Growth 29.44 3.39% 400,000 0 0% 400,000 0% 400,000 8.11%
UTI Multi Asset Allocation Fund Regular Plan Growth 30.54 4.79% 415,000 22,500 5.73% 392,500 6.08% 370,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 15.26 0.91% 207,314 -27,000 -11.52% 234,314 0% 234,314 14.68%
UTI Aggressive Hybrid Fund Regular Plan Growth 171.72 4.77% 2,333,308 0 0% 2,333,308 0% 2,333,308 0%
Groww Large Cap Fund Regular Plan Growth 1.83 1.44% 24,900 0 0% 24,900 0% 24,900 0%
Franklin India NSE Nifty 50 Index Fund Growth 19.26 6.19% 261,755 0 0% 261,755 -1.13% 264,757 3.77%
LIC MF Nifty 50 ETF 29.46 6.23% 400,234 -2,549 -0.63% 402,783 0.13% 402,257 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.58 4.15% 401,883 0 0% 401,883 0% 401,883 -11.15%
Aditya Birla Sun Life Arbitrage Fund Growth 24.99 0.57% 339,600 -555,600 -62.06% 895,200 -61.59% 2,330,400 64.30%
Groww ELSS Tax Saver Growth 3.07 4.04% 41,765 0 0% 41,765 0% 41,765 0%
Tata Nifty 50 Index Fund Regular Plan 2.93 6.23% 39,820 535 1.36% 39,285 9.09% 36,010 0.01%
UTI Equity Savings Fund Regular Growth 13.93 7.18% 189,249 -57,600 -23.33% 246,849 0% 246,849 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 145.01 1.76% 1,970,400 -4,029,600 -67.16% 6,000,000 25.47% 4,782,000 43.24%
Taurus Flexi Cap Fund - Growth 9.73 5.23% 132,206 13,500 11.37% 118,706 30.15% 91,206 3.99%
Taurus Largecap Equity Fund - Growth 1.40 6.22% 18,980 1,200 6.75% 17,780 6.59% 16,680 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.80 4.75% 38,007 5,000 15.15% 33,007 13.59% 29,057 1.75%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 -84% 30,000 0%
LIC MF BSE Sensex ETF 27.36 7.35% 371,783 -4,095 -1.09% 375,878 -0.93% 379,391 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.31 4.60% 1,200,000 0 0% 1,200,000 0% 1,200,000 6.67%
LIC MF Nifty 100 ETF 15.47 5.32% 210,214 -3,922 -1.83% 214,136 0% 214,136 0%
Taurus Ethical Fund - Growth Option 2.07 5.38% 28,146 2,800 11.05% 25,346 2.01% 24,846 4.19%
LIC MF Nifty 50 Index Fund Growth 1.47 6.21% 19,995 -479 -2.34% 20,474 2.79% 19,919 3.35%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -829,200 -100% 829,200 -25.22% 1,108,800 0%
L&T Conservative Hybrid Fund Growth 0.36 1.10% 4,930 1,890 62.17% 3,040 0% 3,040 0%
L&T Focused Equity Fund Regular Growth 50.77 7.35% 689,900 98,200 16.60% 591,700 8.57% 545,000 0%
HSBC Equity Savings Growth 2.43 3.08% 33,000 -33,630 -50.47% 66,630 -26.48% 90,630 155.80%
L&T Large and Midcap Fund Growth 38.47 3.48% 522,700 0 0% 522,700 0% 522,700 0%
HSBC Balanced Advantage Fund Growth 19.73 3.06% 268,100 -132,700 -33.11% 400,800 -18.73% 493,200 -17.14%
HSBC Aggressive Hybrid Fund Growth 201.92 3.46% 2,743,600 0 0% 2,743,600 0% 2,743,600 0%
L&T India Large Cap Fund Growth 27.02 5.31% 367,100 0 0% 367,100 23.11% 298,200 0%
HSBC Value Growth 287.63 4.82% 3,908,300 213,000 5.76% 3,695,300 12.09% 3,296,700 0%
HSBC ELSS Tax saver Fund Growth 100.84 3.55% 1,370,200 0 0% 1,370,200 0% 1,370,200 0%
L&T Flexicap Fund Growth 69.02 3.15% 937,800 0 0% 937,800 0% 937,800 0%
HSBC Nifty 50 Index Fund Regular Growth 1.98 6.16% 26,933 815 3.12% 26,118 10.71% 23,592 100%
HSBC Arbitrage Fund Regular Growth 2.21 0.28% 30,000 -177,600 -85.55% 207,600 -59.20% 508,800 863.64%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.38 1.56% 141,000 28,000 24.78% 113,000 100% - -%
Sundaram Mid Cap Growth 50.69 1.04% 692,400 692,400 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 1.42 0.73% 19,348 19,348 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 96.82 0.48% 1,315,570 1,315,570 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.63 1.00% 35,669 35,669 100% - -% - -%
Nippon India ETF Nifty IT 2.73 26.33% 37,048 37,048 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.29 0.91% 4,000 4,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 4.52 1.04% 61,384 61,384 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.86 1.67% 772,630 772,630 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 4.15 0.26% 56,414 56,414 100% - -% - -%
Total: 577,414,075 -4,860,771 582,274,846 582,131,963
Shareholding Stock Screeners