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Infosys Ltd. NSE: INFY | BSE: 500209
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1551.20 -23.30 (-1.48%)
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NSE 24 Jul, 2025 1:58 PM (IST)

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Infosys' Q1 net profit and revenue beats Forecaster estimates by 2% and 1.5%, respectively See details
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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
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