1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. INFOSYS LTD.
Infosys Ltd. NSE: INFY | BSE: 500209
Falling Comet
Download real time
1570.90 -13.40 (-0.85%)
9.0M
NSE+BSE Volume

NSE 22 Jul, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Board Meeting
The next board meeting for Infosys Ltd. is on 23 Jul 2025 for the purpose of Quarterly Results See details
Choose Month
Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Nov-2019 Oct-2019 Sep-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.81% 2,530 0 0% 2,530 -10.76% 2,835 -3.21%
Sahara Super 20 Growth 0.02 4.49% 251 0 0% 251 0% 251 0%
HSBC Equity Hybrid Fund Regular Growth 24.72 3.86% 355,000 -25,000 -6.58% 380,000 26.67% 300,000 0%
Sundaram Equity Savings Fund Regular Growth 5.23 3.48% 75,064 -6,716 -8.21% 81,780 15.22% 70,980 0%
Sundaram Select Focus Fund Growth 37.50 3.54% 538,481 0 0% 538,481 5.04% 512,622 30.51%
Sundaram Diversified Equity Fund Growth 52.65 2.00% 756,020 -296,841 -28.19% 1,052,861 0% 1,052,861 81.35%
Sundaram Equity Fund Regular Growth 6.75 1.37% 97,000 0 0% 97,000 0% 97,000 100%
ITI Multi Cap Fund Regular Growth 2.70 4.09% 38,777 5,600 16.88% 33,177 147.28% 13,417 0%
Sundaram Equity Hybrid Fund Growth 23.13 1.26% 332,129 0 0% 332,129 0% 332,129 0%
LIC MF Equity Savings Growth 0.21 1.48% 3,000 0 0% 3,000 -50% 6,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.16 6.80% 964,500 222,000 29.90% 742,500 0% 742,500 8%
Canara Robeco Large and Mid Cap Regular Growth 131.96 2.51% 1,895,000 0 0% 1,895,000 13.13% 1,675,000 -1.76%
Canara Robeco Equity Hybrid Fund Growth 84.99 3.15% 1,220,472 265,000 27.73% 955,472 11.95% 853,472 1.64%
LIC MF Focused Fund Growth 5.17 2.63% 74,300 0 0% 74,300 0% 74,300 0%
360 ONE Focused Fund Regular Growth 24.70 5.18% 354,754 64,775 22.34% 289,979 276.25% 77,070 11.70%
LIC MF Dividend Yield Fund Regular Growth 4.90 4.76% 70,377 0 0% 70,377 0% 70,377 0%
HDFC Flexi Cap Fund Growth 1,275.67 5.39% 18,319,439 0 0% 18,319,439 -21.37% 23,297,439 -12.62%
HDFC Long Term Advantage Fund Growth 101.24 7.21% 1,453,908 0 0% 1,453,908 0% 1,453,908 0%
IDBI India Top 100 Equity Fund Growth 12.99 3.53% 186,600 0 0% 186,600 0% 186,600 0%
HDFC Hybrid Debt Fund Growth 43.32 1.49% 622,068 0 0% 622,068 0% 622,068 -11.34%
HDFC Large Cap Fund Growth 1,038.25 5.54% 14,909,954 0 0% 14,909,954 -8.30% 16,259,954 0%
HDFC Large and Mid Cap Fund Growth 74.26 5.41% 1,066,384 0 0% 1,066,384 0% 1,066,384 0%
HDFC Balanced Advantage Fund Growth 2,703.71 6.10% 38,826,948 815,000 2.14% 38,011,948 -13.40% 43,893,538 -4.77%
HDFC Nifty 50 Index Fund 52.49 5.12% 753,815 -18,472 -2.39% 772,287 7.97% 715,287 -0.87%
LIC MF Flexi Cap Fund Growth 15.07 5.05% 216,467 10,000 4.84% 206,467 20.41% 171,467 0%
LIC MF BSE Sensex Index Growth 1.33 6.20% 19,144 -114 -0.59% 19,258 0.82% 19,101 -3.39%
LIC MF Nifty 50 Index Fund Growth 1.49 5.13% 21,448 -429 -1.96% 21,877 -0.82% 22,057 -6.13%
LIC MF Large Cap Fund Growth 17.28 5.60% 248,160 0 0% 248,160 10.31% 224,960 0%
LIC MF Childrens Fund 0.59 4.75% 8,444 -85 -1.00% 8,529 -1.92% 8,696 -1.00%
IDBI Nifty 50 Index Growth 11.70 5.12% 167,956 -3,606 -2.10% 171,562 0.18% 171,261 -3.39%
Canara Robeco Large Cap Fund Regular Plan Growth 14.01 5.20% 201,142 32,000 18.92% 169,142 12.65% 150,142 9.64%
LIC MF Aggressive Hybrid Fund Growth 14.97 3.80% 214,933 15,000 7.50% 199,933 4.17% 191,933 0%
LIC MF Large & Mid Cap Regular Growth 20.41 3.49% 293,100 0 0% 293,100 17.05% 250,400 24.76%
Canara Robeco Flexi Cap Fund Growth 73.62 4.64% 1,057,188 228,000 27.50% 829,188 8.93% 761,188 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 92,260 0%
LIC MF ELSS Tax Saver Growth 13.24 5.17% 190,156 0 0% 190,156 11.04% 171,256 8.70%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.09 3.13% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 7.29 2.41% 104,700 0 0% 104,700 0% 104,700 19.11%
LIC MF Arbitrage Regular Plan Growth 2.42 3.37% 34,800 12,000 52.63% 22,800 100% 0 -100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.19 1.09% 31,400 0 0% 31,400 28.69% 24,400 -39%
Union ELSS Tax Saver Fund Growth 11.05 4.22% 158,662 0 0% 158,662 0% 158,662 0%
HDFC Arbitrage Fund Wholesale Plan Growth 109.63 1.73% 1,574,400 468,000 42.30% 1,106,400 0% 1,106,400 5.13%
Invesco India Arbitrage Fund Growth 12.20 4.88% 175,200 42,000 31.53% 133,200 52.05% 87,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.05 2.66% 130,000 0 0% 130,000 -25.71% 175,000 0%
Franklin India Retirement Fund Growth 7.65 1.68% 109,904 0 0% 109,904 0% 109,904 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 449.33 4.15% 6,452,652 36,000 0.56% 6,416,652 4.90% 6,116,652 0%
Aditya Birla Sun Life Digital India Fund Growth 125.57 29.18% 1,803,274 -46,726 -2.53% 1,850,000 19.35% 1,550,000 -9.09%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 67.25 0.67% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,119.12 5.27% 16,071,274 0 0% 16,071,274 6.28% 15,121,074 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 489.88 4.13% 7,035,000 0 0% 7,035,000 83.44% 3,835,000 0%
Kotak Equity Savings Fund Regular Growth 38.61 2.07% 554,412 -30,000 -5.13% 584,412 -0.20% 585,612 0.21%
Invesco India Multicap Fund Growth 35.59 4.22% 511,159 -73,691 -12.60% 584,850 0% 584,850 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 391,900 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 94.70 3.46% 1,360,000 180,000 15.25% 1,180,000 34.09% 880,000 0%
HSBC Conservative Hybrid Fund Growth 1.12 1.07% 16,042 4,500 38.99% 11,542 0% 11,542 0%
HSBC Flexi Cap Fund - Growth 24.37 5.54% 350,000 25,000 7.69% 325,000 62.50% 200,000 -33.33%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.41 2.95% 34,680 8,234 31.14% 26,446 40.45% 18,830 5.75%
Union Flexi Cap Fund Growth 14.38 4.65% 206,466 0 0% 206,466 0% 206,466 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 514.16 3.67% 7,383,600 -177,600 -2.35% 7,561,200 -14.11% 8,803,200 0.87%
DSP ELSS Tax Saver Fund Regular Plan Growth 306.94 4.96% 4,407,883 1,007,481 29.63% 3,400,402 156.32% 1,326,605 -3.91%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.64 2.73% 124,092 0 0% 124,092 0% 124,092 -7.46%
HDFC BSE Sensex Index Fund 36.84 6.18% 529,338 37,232 7.57% 492,106 3.26% 476,554 2.85%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.80 2.89% 298,676 0 0% 298,676 0% 298,676 0%
ICICI Prudential Child Care Fund (Gift Plan) 44.16 6.75% 634,218 0 0% 634,218 0% 634,218 -18.75%
ICICI Prudential Value Fund Growth 1,357.73 8.94% 19,497,871 58,795 0.30% 19,439,076 19.38% 16,283,598 -3.44%
Edelweiss Aggressive Hybrid A Growth 0.27 2.52% 3,812 0 0% 3,812 0% 3,812 0%
Kotak Flexicap Fund Growth 956.13 3.29% 13,730,562 0 0% 13,730,562 0% 13,730,562 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 3.57% 12,116 609 5.29% 11,507 0.49% 11,451 100%
Baroda BNP Paribas Arbitrage Regular Growth 11.70 1.81% 168,000 7,200 4.48% 160,800 35.35% 118,800 230%
ICICI Prudential Equity Savings Fund Growth 42.67 2.88% 612,817 0 0% 612,817 19.50% 512,817 0%
Franklin India Small Cap Fund Growth 132.40 1.90% 1,901,404 0 0% 1,901,404 9.71% 1,733,149 0%
Franklin India Flexi Cap Fund Growth 633.68 5.53% 9,100,000 50,000 0.55% 9,050,000 5.23% 8,600,000 -4.44%
Franklin India ELSS Tax Saver Fund Growth 133.77 3.26% 1,920,979 0 0% 1,920,979 5.49% 1,820,979 -21.65%
Franklin India Technology Fund Growth 60.57 25.13% 869,807 50,870 6.21% 818,937 8.44% 755,196 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 61.98 4.23% 890,000 60,000 7.23% 830,000 -9.10% 913,100 12.71%
Franklin India Aggressive Hybrid Fund Growth 53.19 2.91% 763,784 0 0% 763,784 0% 763,784 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 70,619 -16.41%
DSP Arbitrage Fund Growth 9.86 1.06% 141,600 0 0% 141,600 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.96 0.94% 100,000 0 0% 100,000 0% 100,000 -14.53%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 8,038 -33.02%
Edelweiss ELSS Tax saver Growth 3.77 3.38% 54,086 0 0% 54,086 -7.79% 58,654 0.42%
Bandhan Nifty 50 Index Fund Growth 9.77 5.06% 140,344 -254 -0.18% 140,598 0.85% 139,408 -1.02%
Bandhan Large & Mid Cap Fund - Growth 83.56 2.95% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.08 0.99% 87,300 0 0% 87,300 0% 87,300 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.84 8.75% 213,082 0 0% 213,082 39.19% 153,082 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.02 1.01% 57,750 10,000 20.94% 47,750 -21.07% 60,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.94 4.60% 315,000 65,000 26% 250,000 -23.08% 325,000 0%
Axis Aggresive Hybrid Fund Regular Growth 30.02 1.70% 431,152 -287,839 -40.03% 718,991 0% 718,991 -6.37%
Bandhan Large Cap Fund Growth 22.56 4.91% 324,000 0 0% 324,000 80% 180,000 -26.23%
Edelweiss Large Cap Fund Growth 8.20 4.66% 117,689 0 0% 117,689 -7.54% 127,289 34.99%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 75,600 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 212,683 0% 212,683 0.48%
PGIM India Flexi Cap Fund Regular Growth 2.79 2.28% 40,000 0 0% 40,000 -27.27% 55,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.78 1.63% 25,554 -579 -2.22% 26,133 -1.12% 26,430 -13.85%
Edelweiss Tax Advantage Growth 0.50 5.72% 7,247 0 0% 7,247 0% 7,247 0%
Edelweiss Equity Savings Fund Regular Growth 1.60 1.38% 22,963 0 0% 22,963 0% 22,963 33.48%
Aditya Birla Sun Life Focused Fund Growth 277.95 6.31% 3,991,488 0 0% 3,991,488 40.92% 2,832,488 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.18 1.77% 45,600 0 0% 45,600 72.73% 26,400 -67.65%
ICICI Prudential BSE 500 ETF 2.15 3.78% 30,835 1,900 6.57% 28,935 16.72% 24,791 36.94%
Baroda BNP Paribas Focused Regular Growth 5.38 2.45% 77,300 13,000 20.22% 64,300 -50% 128,600 -6.34%
PGIM India Equity Savings Fund Growth Option 0.70 1.95% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.69 2.48% 53,000 -35,200 -39.91% 88,200 17.60% 75,000 0%
ICICI Prudential Exports and Services Fund Growth 69.64 10.05% 1,000,000 0 0% 1,000,000 53.57% 651,154 -19.60%
ICICI Prudential Multicap Fund Growth 215.87 4.64% 3,100,000 0 0% 3,100,000 244.44% 900,000 0%
Axis Equity Savings Fund Regular Plan Growth 16.13 1.98% 231,600 0 0% 231,600 0% 231,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 97.80 2.74% 1,404,503 -100,000 -6.65% 1,504,503 42.10% 1,058,762 0%
Axis Arbitrage Regular Growth 27.24 0.97% 391,200 57,600 17.27% 333,600 2.58% 325,200 12.45%
Union Largecap Fund Regular Growth 11.20 5.49% 160,893 -16,620 -9.36% 177,513 -1.21% 179,686 8.30%
DSP Large & Mid Cap Fund Growth 257.92 4.59% 3,703,934 845,194 29.57% 2,858,740 183.26% 1,009,225 -4.80%
Kotak Debt Hybrid Growth 1.69 0.64% 24,300 0 0% 24,300 0% 24,300 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.85 2.70% 400,000 0 0% 400,000 -11.11% 450,000 0%
Kotak Large & Midcap Fund Growth 104.45 3.68% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 0%
ICICI Prudential Focused Equity Fund Growth 45.26 6.78% 650,000 0 0% 650,000 0% 650,000 0%
Quantum India ESG Equity Fund Regular Growth 0.50 3.78% 7,211 1,974 37.69% 5,237 0% 5,237 5.27%
Bandhan Flexi Cap Fund Growth 146.29 2.65% 2,100,871 0 0% 2,100,871 0% 2,100,871 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.73 8.72% 82,325 10,000 13.83% 72,325 28.45% 56,307 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.69 2.81% 24,318 0 0% 24,318 0% 24,318 0%
Edelweiss Large & Mid Fund Growth 18.30 3.74% 262,784 50,793 23.96% 211,991 -19.11% 262,060 4.84%
Mahindra Manulife Equity Savings Fund Regular Growth 6.21 2.70% 89,127 0 0% 89,127 8.52% 82,127 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.24 4.50% 89,592 0 0% 89,592 -3.38% 92,724 0%
HDFC Childrens Fund(Lock-in) 111.92 3.65% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 390,000 -44.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.48 2.80% 595,682 0 0% 595,682 0% 595,682 26.71%
DSP Quant Fund Regular Growth 3.53 2.45% 50,720 523 1.04% 50,197 29.26% 38,833 20.49%
Bandhan Balanced Advantage Regular Growth 20.33 2.07% 292,000 0 0% 292,000 0% 292,000 0%
HDFC Hybrid Equity Fund Growth 985.12 4.71% 14,146,892 0 0% 14,146,892 0% 14,146,892 0%
Kotak Contra Fund Growth 40.32 4.57% 579,000 0 0% 579,000 0% 579,000 25.36%
Kotak Arbitrage Fund Growth 248.93 1.43% 3,574,800 -1,627,200 -31.28% 5,202,000 38.72% 3,750,000 62.68%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 44.22 3.03% 635,000 0 0% 635,000 0% 635,000 -8.37%
Kotak Large Cap Growth 78.74 5.36% 1,130,766 0 0% 1,130,766 0% 1,130,766 5.68%
Axis Multi Asset Allocation Fund Growth 5.82 2.07% 83,600 0 0% 83,600 0% 83,600 0%
ICICI Prudential Balanced Advantage Fund Growth 663.59 2.34% 9,529,600 170,334 1.82% 9,359,266 -3.31% 9,679,585 -16.72%
HDFC Value Fund Growth 146.64 3.21% 2,105,810 0 0% 2,105,810 13.47% 1,855,810 0%
HDFC Focused Fund Growth 22.28 4.35% 319,896 0 0% 319,896 -21.19% 405,896 -6.88%
HSBC Large Cap Fund Growth 45.26 6.65% 650,000 0 0% 650,000 30% 500,000 -16.67%
BNP Paribas Dynamic Equity Fund Regular Growth 4.33 4.58% 62,200 5,000 8.74% 57,200 54.59% 37,000 0%
HDFC Multi - Asset Growth 6.72 3.43% 96,514 0 0% 96,514 0% 96,514 0%
HDFC Equity Savings Fund Growth 185.91 4.13% 2,669,724 0 0% 2,669,724 0% 2,669,724 0%
Union Value Fund Regular Growth 7.30 5.19% 104,788 0 0% 104,788 0% 104,788 0%
HDFC ELSS TaxSaver Growth 415.43 5.58% 5,965,786 0 0% 5,965,786 -18.62% 7,330,786 -2.66%
Axis Flexi Cap Fund Regular Growth 172.14 3.36% 2,472,043 0 0% 2,472,043 -37.73% 3,970,000 69.66%
ICICI Prudential ELSS Tax Saver Fund Growth 345.98 5.22% 4,968,548 0 0% 4,968,548 148.43% 2,000,000 0%
ICICI Prudential Technology Fund Growth 168.43 40.92% 2,418,690 0 0% 2,418,690 0% 2,418,690 0%
ICICI Prudential Equity & Debt Fund Growth 692.32 2.95% 9,942,134 100,000 1.02% 9,842,134 277.37% 2,608,106 0%
Franklin India Conservative Hybrid Fund Growth 4.41 1.42% 63,338 0 0% 63,338 0% 63,338 0%
Union Arbitrage Fund Regular Growth 1.09 1.33% 15,600 -2,400 -13.33% 18,000 -54.55% 39,600 3.13%
Invesco India largecap Fund Growth 13.34 6.56% 191,567 0 0% 191,567 0% 191,567 3.53%
Franklin India Large Cap Fund Growth 174.09 2.58% 2,500,000 -300,000 -10.71% 2,800,000 0% 2,800,000 -12.50%
Franklin India Large & Mid Cap Fund Growth 68.20 2.62% 979,339 0 0% 979,339 0% 979,339 -23.35%
Franklin India Opportunities Fund Growth 28.24 4.94% 405,492 0 0% 405,492 0% 405,492 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.16 5.06% 217,716 1,319 0.61% 216,397 0% 216,397 -0.97%
Edelweiss Arbitrage Fund Regular Growth 105.37 2.72% 1,513,200 -644,400 -29.87% 2,157,600 -6.94% 2,318,400 476.72%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 0 -% 0 -819,200 -100% 819,200 -32.81% 1,219,200 45.11%
Aditya Birla Sun Life Arbitrage Fund Growth 103.78 1.88% 1,490,400 240,000 19.19% 1,250,400 0.68% 1,242,000 59.23%
Aditya Birla Sun Life Dividend Yield Fund Growth 43.17 5.78% 620,000 0 0% 620,000 11.71% 555,000 0%
Axis NIFTY 50 ETF 0.40 5.11% 5,675 -20 -0.35% 5,695 0.11% 5,689 -4.03%
DSP Dynamic Asset Allocation Fund Regular Growth 6.07 0.59% 87,178 0 0% 87,178 0% 87,178 0%
BNP Paribas Multi Cap Fund Growth 21.57 3.09% 309,700 20,000 6.90% 289,700 -15.96% 344,700 -10.70%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.10 5.30% 619,000 164,000 36.04% 455,000 -21.55% 580,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.35 0.51% 5,000 0 0% 5,000 -48.98% 9,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 339.93 2.86% 4,881,600 -829,200 -14.52% 5,710,800 121.55% 2,577,600 25.17%
Templeton India Value Fund Growth 20.19 4.00% 290,000 0 0% 290,000 20.83% 240,000 -14.29%
Templeton India Dividend Yield Fund Growth 42.86 4.72% 615,444 0 0% 615,444 0% 615,444 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.54% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.81 3.84% 198,358 15,000 8.18% 183,358 0% 183,358 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.92 4.11% 487,174 0 0% 487,174 0% 487,174 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.87 0.88% 26,920 0 0% 26,920 0% 26,920 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 41,672 -40.47%
ICICI Prudential Large Cap Fund Growth 1,462.18 5.93% 20,997,844 516,872 2.52% 20,480,972 3.23% 19,840,238 9.50%
Union Focused Fund Regular Growth 12.13 6.07% 174,125 -20,864 -10.70% 194,989 0% 194,989 0%
Kotak Balanced Advantage Fund Regular Growth 78.02 2.40% 1,120,426 -20,400 -1.79% 1,140,826 0.58% 1,134,226 7.00%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.60 3.64% 1,100,000 240,000 27.91% 860,000 7.50% 800,000 0%
Invesco India Contra Fund Growth 226.20 4.96% 3,248,385 0 0% 3,248,385 5.05% 3,092,293 10.15%
Edelweiss Flexi Cap Fund Regular Growth 22.75 4.54% 326,710 51,388 18.66% 275,322 7.34% 256,499 -5.40%
ICICI Prudential BSE Sensex Index Fund Growth 2.73 6.16% 39,245 1,049 2.75% 38,196 29.93% 29,397 3.76%
HSBC Tax Saver Equity Fund Growth 7.82 4.96% 112,242 0 0% 112,242 30.15% 86,242 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.97 7.66% 85,755 0 0% 85,755 0% 85,755 0%
PGIM India Large Cap Fund Growth 15.88 4.86% 228,000 -104,000 -31.33% 332,000 14.48% 290,000 0%
DSP Large Cap Fund Regular Plan Growth 62.95 2.34% 903,994 120,180 15.33% 783,814 136.04% 332,066 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.06 0.51% 15,202 0 0% 15,202 0% 15,202 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.65 0.54% 9,336 0 0% 9,336 0% 9,336 0%
DSP Aggressive Hybrid Fund Growth 46.88 0.75% 673,248 0 0% 673,248 -10.19% 749,603 -30.40%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 28.27 0.89% 406,040 0 0% 406,040 -7.85% 440,648 -33.43%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.00 5.11% 359,026 -28,439 -7.34% 387,465 15.16% 336,461 1.19%
DSP Nifty 50 Index Fund Regular Growth 1.40 5.11% 20,070 1,990 11.01% 18,080 4.00% 17,384 -4.92%
Union Equity Savings Fund Regular Growth 6.39 3.07% 91,834 0 0% 91,834 0% 91,834 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 696.35 5.32% 10,000,000 -1,314,855 -11.62% 11,314,855 0% 11,314,855 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.64 5.60% 66,607 0 0% 66,607 0% 66,607 0%
Franklin India Equity Savings Fund Regular Growth 3.63 1.42% 52,195 -30,000 -36.50% 82,195 0% 82,195 0%
ICICI Prudential MNC Fund Regular Growth 37.25 5.80% 534,879 0 0% 534,879 -6.00% 569,043 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.13 4.75% 246,000 0 0% 246,000 0% 246,000 0%
Axis Children's Regular Lock in Growth 6.67 1.46% 95,796 -59,535 -38.33% 155,331 0% 155,331 0%
L&T Large and Midcap Fund Growth 39.29 2.88% 564,200 0 0% 564,200 3.22% 546,600 0%
UTI Nifty 50 Index Fund Regular Plan Growth 95.10 5.13% 1,365,689 23,424 1.75% 1,342,265 3.08% 1,302,152 1.52%
UTI Retirement Fund - Regular Plan 81.12 2.92% 1,164,906 364,668 45.57% 800,238 0% 800,238 -11.09%
JM Tax Gain Fund - Growth 0.54 1.57% 7,795 0 0% 7,795 0% 7,795 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 20.89 2.41% 300,000 0 0% 300,000 0% 300,000 -44.07%
HSBC Balanced Advantage Fund Growth 27.83 4.20% 399,600 0 0% 399,600 161.18% 153,000 0%
HSBC Aggressive Hybrid Fund Growth 116.12 1.47% 1,667,500 0 0% 1,667,500 0% 1,667,500 0%
Axis Balanced Advantage Fund Regular Growth 68.43 3.34% 982,766 76,566 8.45% 906,200 0% 906,200 0%
Axis Large Cap Fund Growth 439.91 4.64% 6,317,382 0 0% 6,317,382 -27.39% 8,700,000 50.78%
Shriram Balanced Advantage Fund Regular Growth 2.07 4.91% 29,715 0 0% 29,715 -2.93% 30,611 -3.77%
Nippon India Focused Fund - Growth 206.17 4.82% 2,960,652 -300,000 -9.20% 3,260,652 85.20% 1,760,652 -16.35%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.57 5.34% 984,700 37,608 3.97% 947,092 3.38% 916,092 0%
UTI Dividend Yield Fund Regular Plan Growth 188.01 7.87% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Arbitrage Fund Growth 165.29 1.62% 2,373,600 903,600 61.47% 1,470,000 -55.34% 3,291,600 126.32%
Tata Equity Savings Regular Growth 5.97 4.30% 85,700 -2,400 -2.72% 88,100 -6.38% 94,100 72.66%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 116.99 5.67% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
Tata Ethical Fund Regular Growth 30.64 5.44% 440,000 0 0% 440,000 0% 440,000 0%
Tata Large Cap Fund Growth 49.44 6.06% 710,000 0 0% 710,000 0% 710,000 0%
L&T India Large Cap Fund Growth 20.45 3.83% 293,700 0 0% 293,700 -11.88% 333,300 -8.38%
Tata Arbitrage Fund Regular Growth 4.35 1.10% 62,400 1,200 1.96% 61,200 -57.85% 145,200 105.08%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Large & Mid Cap Fund - Growth 132.82 4.68% 1,907,412 0 0% 1,907,412 27.67% 1,493,978 -19.50%
Nippon India Balanced Advantage Fund Growth 87.07 3.33% 1,250,360 0 0% 1,250,360 17.64% 1,062,827 -11.81%
Nippon India Aggressive Hybrid Fund - Growth 445.58 5.08% 6,398,800 0 0% 6,398,800 42.20% 4,500,000 0%
Navi Large Cap Equity Fund Growth 6.02 6.03% 86,460 -8,100 -8.57% 94,560 49.86% 63,100 -9.08%
Baroda Hybrid Equity Fund Plan A Growth 17.06 3.21% 245,000 15,000 6.52% 230,000 475% 40,000 100%
Navi Conservative Hybrid Fund Growth 0.18 0.47% 2,560 -920 -26.44% 3,480 45% 2,400 -42.86%
HSBC Value Growth 296.44 3.75% 4,257,000 0 0% 4,257,000 -22.19% 5,471,000 -6.64%
Tata Balanced Advantage Fund Regular Growth 36.78 3.38% 528,200 82,800 18.59% 445,400 0% 445,400 32.48%
Navi Aggressive Hybrid Fund Regular Growth 6.16 2.72% 88,400 -47,000 -34.71% 135,400 197.58% 45,500 -71.56%
Nippon India Large Cap Fund - Growth 591.90 4.55% 8,500,084 -500,000 -5.56% 9,000,084 34.31% 6,700,884 -0.01%
JM Aggressive Hybrid Fund Growth 0 -% 0 -543,192 -100% 543,192 0% 543,192 -2.16%
JM Value Fund Growth 5.71 4.56% 82,025 7,250 9.70% 74,775 10.82% 67,475 0%
JM Large Cap Fund Growth 76.63 2.77% 1,100,502 301,120 37.67% 799,382 0% 799,382 -30.43%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.42% 3,659 0 0% 3,659 -9.36% 4,037 -56.21%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 445.58 5.08% 6,398,800 0 0% 6,398,800 42.20% 4,500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.00 3.04% 316,000 0 0% 316,000 0% 316,000 2.93%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.54 0.87% 266,314 -20,000 -6.99% 286,314 0% 286,314 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 220.61 4.63% 3,168,091 529,341 20.06% 2,638,750 -4.82% 2,772,454 -7.38%
HSBC ELSS Tax saver Fund Growth 95.41 2.81% 1,370,200 0 0% 1,370,200 3.26% 1,327,000 0%
L&T Flexicap Fund Growth 84.67 3.14% 1,215,900 0 0% 1,215,900 2.92% 1,181,400 0%
Baroda Large Cap Fund Plan A Growth 1.57 4.79% 22,500 2,500 12.50% 20,000 300% 5,000 400%
UTI Large & Mid Cap Fund Regular Plan Growth 46.67 5.38% 670,271 179,568 36.59% 490,703 11.20% 441,287 -19.45%
Tata Nifty 50 Index Fund Regular Plan 1.00 5.15% 14,338 355 2.54% 13,983 -10.62% 15,644 0.11%
Tata BSE Sensex Index Fund Regular Plan 0.79 6.09% 11,323 136 1.22% 11,187 0.89% 11,088 -1.42%
Navi Flexi Cap Fund Regular Growth 7.10 3.40% 102,000 -35,500 -25.82% 137,500 172.28% 50,500 -59.57%
Axis Conservative Hybrid Fund Growth 1.32 0.64% 19,005 -588 -3.00% 19,593 -5.00% 20,624 -3.96%
UTI Equity Savings Fund Regular Growth 17.41 6.92% 250,049 40,505 19.33% 209,544 0% 209,544 -12.52%
Navi 3 in 1 Fund Growth 0.46 2.20% 6,595 0 0% 6,595 4.35% 6,320 0%
Nippon India Equity Savings Growth 20.89 2.41% 300,000 0 0% 300,000 0% 300,000 -44.07%
Taurus Flexi Cap Fund - Growth 6.27 2.86% 90,106 -4,523 -4.78% 94,629 0.53% 94,129 -3.59%
Taurus Largecap Equity Fund - Growth 1.21 4.24% 17,361 -2,206 -11.27% 19,567 -11.33% 22,067 -2.22%
Taurus ELSS Tax Saver Fund-Growth Option 2.09 3.14% 29,979 -4,375 -12.74% 34,354 -11.58% 38,854 0%
Tata Digital India Fund Regular Growth 125.97 32.34% 1,809,000 -30,000 -1.63% 1,839,000 5.27% 1,747,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.11 5.11% 116,426 -10 -0.01% 116,436 3.65% 112,335 -3.60%
Nippon India Index BSE Fund Sensex Plan - Growth 2.54 6.08% 36,484 1,415 4.03% 35,069 26.37% 27,750 3.00%
Nippon India Quant Fund - Growth 1.49 5.88% 21,373 0 0% 21,373 15.42% 18,517 0%
Tata Large & Mid Cap Fund Regular Growth 25.77 1.67% 370,000 0 0% 370,000 0% 370,000 0%
Tata Value Fund Regular Growth - -% - - -% 0 -100% 1,200,000 0%
Nippon India Conservative Hybrid Fund Growth 7.84 0.55% 112,600 -26,873 -19.27% 139,473 -0.30% 139,889 -4.25%
Tata Aggressive Hybrid Fund Regular Growth 121.86 2.85% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Taurus Ethical Fund - Growth Option 1.71 4.39% 24,612 -3,360 -12.01% 27,972 -13.86% 32,472 -1.52%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 83.56 4.91% 1,200,000 0 0% 1,200,000 71.43% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.69 1.07% 38,684 0 0% 38,684 0% 38,684 0%
Quantum Value Fund Fund Regular Plan Growth Option 72.15 7.89% 1,036,106 0 0% 1,036,106 0% 1,036,106 0%
Tata Nifty 50 ETF 4.38 5.15% 62,906 -3,608 -5.42% 66,514 -11.58% 75,226 0.63%
HSBC Arbitrage Fund Regular Growth 5.68 0.74% 81,600 -279,600 -77.41% 361,200 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.28 0.77% 3,970 0 0% 3,970 -12.36% 4,530 0%
Nippon India Multi Cap Fund - Growth 431.79 4.16% 6,200,694 51,000 0.83% 6,149,694 46.40% 4,200,494 -6.67%
Taurus Nifty 50 Index Fund Growth Option 0.09 6.71% 1,272 -200 -13.59% 1,472 0% 1,472 0%
UTI Arbitrage Fund Regular Plan Growth 101.03 3.11% 1,450,800 -168,000 -10.38% 1,618,800 37.09% 1,180,800 38.79%
L&T Focused Equity Fund Regular Growth 31.23 4.54% 448,500 0 0% 448,500 24.83% 359,300 0%
HSBC Equity Savings Growth 2.68 2.17% 38,460 0 0% 38,460 -31.69% 56,300 0%
SBI Equity Minimum Variance Fund Regular Growth 3.37 6.90% 48,458 335 0.70% 48,123 1.20% 47,551 -9.56%
UTI Value fund Fund-Regular Plan Growth 275.18 6.06% 3,951,800 0 0% 3,951,800 0% 3,951,800 0%
UTI Unit Linked Insurance 56.43 1.29% 810,436 0 0% 810,436 0% 810,436 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 386.06 6.09% 5,544,000 180,000 3.36% 5,364,000 0% 5,364,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.60% 164 0 0% 164 0% 164 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.92% 178 0 0% 178 0% 178 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.90% 616 0 0% 616 0% 616 0%
Invesco India Equity Savings Fund Regular Growth 8.27 3.72% 118,800 -36,000 -23.26% 154,800 4200% 3,600 0%
Principal Personal Tax Saver Fund - Regular Plan 10.20 3.97% 146,407 9,465 6.91% 136,942 44.80% 94,572 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.81% 2,120 0 0% 2,120 -6.94% 2,278 -0.22%
Sundaram Equity Savings Fund Growth 2.74 5.54% 39,386 4,766 13.77% 34,620 0% 34,620 0%
Sundaram Focused Fund Growth 12.75 3.56% 183,070 25,570 16.23% 157,500 8.25% 145,500 0%
Sundaram Multi Cap Fund Growth 29.90 4.03% 429,354 0 0% 429,354 22.92% 349,284 0%
UTI Flexi Cap Fund Regular Plan Growth 324.27 3.22% 4,656,774 225,000 5.08% 4,431,774 0% 4,431,774 0%
UTI Children's Equity Fund Regular Plan Growth 16.96 5.34% 243,600 10,600 4.55% 233,000 4.02% 224,000 24.44%
UTI Children's Hybrid Fund - Regular Plan 76.78 2.13% 1,102,586 0 0% 1,102,586 0.92% 1,092,586 10.74%
SBI Arbitrage Opportunities Fund Regular Growth 52.56 0.99% 754,800 37,200 5.18% 717,600 0% 717,600 0%
Mirae Asset Nifty 50 ETF 6.55 5.14% 94,077 3,903 4.33% 90,174 94.75% 46,302 -15.17%
Nippon India Value Fund - Growth 132.36 4.23% 1,900,779 0 0% 1,900,779 32.37% 1,436,012 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.30 4.74% 550,000 50,000 10% 500,000 122.22% 225,000 50%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.01 4.93% 115,000 30,000 35.29% 85,000 750% 10,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.50 1.85% 7,250 0 0% 7,250 45% 5,000 100%
SBI Nifty Index Fund Regular Growth 25.70 5.05% 369,015 -16,425 -4.26% 385,440 12.17% 343,623 -4.10%
Principal Emerging Bluechip Fund Growth 45.43 2.14% 652,380 0 0% 652,380 15.49% 564,900 4.51%
Shriram Flexi Cap Fund Regular Growth 0.32 0.55% 4,597 0 0% 4,597 0% 4,597 -47.08%
Mirae Asset Large Cap Fund Regular Growth 810.66 4.91% 11,641,597 551,915 4.98% 11,089,682 61.17% 6,880,800 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.08 3.95% 230,898 14,944 6.92% 215,954 58.10% 136,594 0%
Mirae Asset Focused Fund Regular Growth 111.45 5.08% 1,600,486 180,014 12.67% 1,420,472 89.01% 751,531 0.38%
Sundaram Dividend Yield Fund Growth 7.52 3.88% 108,000 0 0% 108,000 0% 108,000 0%
Sundaram Balanced Advantage Growth 2.79 1.41% 40,055 0 0% 40,055 0% 40,055 0%
SBI Equity Savings Regular Growth 29.01 1.79% 416,586 0 0% 416,586 0% 416,586 -7.14%
Mirae Asset Large & Midcap Fund Growth 257.49 2.79% 3,697,720 223,748 6.44% 3,473,972 60.33% 2,166,705 9.89%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 6,943,712 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.47 2.02% 21,050 1,500 7.67% 19,550 100.51% 9,750 -74.71%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 113.75 3.95% 1,633,557 0 0% 1,633,557 64.10% 995,437 7.56%
Invesco India Balanced Advantage Fund Growth 29.62 3.25% 425,334 0 0% 425,334 -30.64% 613,231 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 1.43% 5,007 0 0% 5,007 0% 5,007 11.64%
SBI Large Cap Fund Regular Growth 445.66 1.90% 6,400,000 1,400,800 28.02% 4,999,200 -56.55% 11,506,309 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.35 2.91% 1,254,407 0 0% 1,254,407 64.17% 764,108 8.52%
Sundaram Aggressive Hybrid Fund Growth 46.86 3.10% 673,000 0 0% 673,000 0% 673,000 0%
SBI Dynamic Asset Allocation Regular Growth 20.42 3.02% 293,190 0 0% 293,190 0% 293,190 0%
Groww Nifty50 Exchange Traded Fund 0.70 5.23% 10,105 0 0% 10,105 0% 10,105 -2.52%
Groww Aggressive Hybrid Fund Regular Growth 0.03 0.10% 477 0 0% 477 -96.46% 13,477 0%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 422,000 0%
SBI NIFTY 200 Quality 30 ETF 0.83 4.54% 11,954 243 2.07% 11,711 0.13% 11,696 0.78%
Groww Large Cap Fund Regular Plan Growth 2.94 1.68% 42,215 41,415 5176.88% 800 -99.05% 83,800 0%
Groww ELSS Tax Saver Growth 2.91 3.34% 41,765 41,415 11832.86% 350 -98.77% 28,350 0%
SBI Contra Fund Regular Growth 45.26 3.27% 650,000 0 0% 650,000 85.71% 350,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 69.64 2.48% 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 112.81 4.31% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 926.15 2.96% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
SBI ELSS Tax Saver Fund Regular Growth 276.45 3.75% 3,970,000 945,178 31.25% 3,024,822 8.03% 2,800,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.60 3.83% 8,670 500 6.12% 8,170 100% - -%
ITI Arbitrage Fund Regular Growth 4.18 6.61% 60,000 0 0% 60,000 100% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.15 1.74% 2,200 0 0% 2,200 100% - -%
Bandhan Focused Fund - Regular Plan - Growth 59.08 3.90% 848,444 0 0% 848,444 100% - -%
DSP Midcap Fund Growth 208.26 3.08% 2,990,682 961,350 47.37% 2,029,332 100% - -%
LIC MF Value Fund Growth 2.09 1.58% 30,000 10,000 50% 20,000 100% - -%
IDBI Flexi Cap Fund Regular Growth 6.66 2.07% 95,700 20,000 26.42% 75,700 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.62 2.73% 181,258 86,600 91.49% 94,658 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.53 3.07% 180,000 25,000 16.13% 155,000 100% - -%
DSP Focused Fund Growth 68.38 3.36% 981,934 234,804 31.43% 747,130 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 210.10 9.52% 3,017,134 0 0% 3,017,134 100% - -%
ICICI Prudential Multi-Asset Fund Growth 336.04 2.87% 4,825,748 292,462 6.45% 4,533,286 100% - -%
ICICI Prudential MidCap Fund Growth 47.66 2.53% 684,475 0 0% 684,475 100% - -%
Axis Nifty 100 Index Fund Regular Growth 18.51 4.51% 265,754 -16,904 -5.98% 282,658 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Aditya Birla Sun Life Value Fund Growth 39.69 0.95% 570,000 570,000 100% - -% - -%
Groww Value Fund Regular Growth 0.72 3.45% 10,370 10,370 100% - -% - -%
Total: 493,437,635 6,233,496 487,416,822 457,835,783
Shareholding Stock Screeners