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  4. INFOSYS LTD.

Infosys Ltd.

NSE: INFY | BSE: 500209

Falling Comet
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1426.00 16.55 (1.17%)

28.93% Fall from 52W High

10.6M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.8

MF holding change 2Month %

-0.7

MF holding change 3Month%

14.4

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0

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Board Meeting
The next board meeting for Infosys Ltd. is on 17 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Oct-2019 Sep-2019 Aug-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 %
Sahara Super 20 Growth 0.02 4.53% 251 0 0% 251 0% 251 0%
HSBC Equity Hybrid Fund Regular Growth 26.05 3.97% 380,000 80,000 26.67% 300,000 0% 300,000 0%
ITI Multi Cap Fund Regular Growth 2.27 4.51% 33,177 19,760 147.28% 13,417 0% 13,417 0%
DSP Aggressive Hybrid Fund Growth 46.16 0.73% 673,248 -76,355 -10.19% 749,603 -30.40% 1,077,029 -12.23%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 43.54 2.97% 635,000 0 0% 635,000 -8.37% 693,000 -13.70%
ICICI Prudential Equity & Debt Fund Growth 674.78 2.82% 9,842,134 7,234,028 277.37% 2,608,106 0% 2,608,106 -52.40%
Sundaram Equity Hybrid Fund Growth 22.77 1.25% 332,129 0 0% 332,129 0% 332,129 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 180.91 3.72% 2,638,750 -133,704 -4.82% 2,772,454 -7.38% 2,993,442 -9.79%
UTI Nifty 50 Index Fund Regular Plan Growth 92.03 5.13% 1,342,265 40,113 3.08% 1,302,152 1.52% 1,282,687 7.04%
Tata Hybrid Equity Fund Regular Growth 119.98 2.78% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 43.48 6.86% 634,218 0 0% 634,218 -18.75% 780,613 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.56 5.16% 387,465 51,004 15.16% 336,461 1.19% 332,513 6.30%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 911.85 2.95% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 310.80 2.69% 4,533,286 4,533,286 100% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.96 5.15% 13,983 -1,661 -10.62% 15,644 0.11% 15,627 8.45%
Tata BSE Sensex Index Fund Regular Plan 0.77 6.14% 11,187 99 0.89% 11,088 -1.42% 11,248 -2.69%
Tata Equity Savings Regular Growth 6.04 4.39% 88,100 -6,000 -6.38% 94,100 72.66% 54,500 -31.62%
Nippon India Hybrid Bond Fund Growth 9.56 0.60% 139,473 -416 -0.30% 139,889 -4.25% 146,091 -20.74%
HSBC Conservative Hybrid Fund Growth 0.79 0.76% 11,542 0 0% 11,542 0% 11,542 0%
SBI Nifty Index Fund Regular Growth 26.43 5.06% 385,440 41,817 12.17% 343,623 -4.10% 358,316 -0.30%
Tata Equity P/E Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 19.63 0.85% 286,314 0 0% 286,314 0% 286,314 0%
ICICI Prudential Value Discovery Fund Growth 1,332.74 8.62% 19,439,076 3,155,478 19.38% 16,283,598 -3.44% 16,863,598 0%
Nippon India Balanced Advantage Fund Growth 85.72 3.44% 1,250,360 187,533 17.64% 1,062,827 -11.81% 1,205,194 0%
UTI Dividend Yield Fund Regular Plan Growth 185.11 7.52% 2,700,000 0 0% 2,700,000 0% 2,700,000 -2.42%
Nippon India Value Fund - Growth 130.32 4.14% 1,900,779 464,767 32.37% 1,436,012 0% 1,436,012 0%
UTI Value fund Fund-Regular Plan Growth 270.94 6.07% 3,951,800 0 0% 3,951,800 0% 3,951,800 -2.35%
Canara Robeco Equity Hybrid Fund Growth 65.51 2.51% 955,472 102,000 11.95% 853,472 1.64% 839,672 11.26%
ICICI Prudential Balanced Advantage Fund Growth 641.67 2.27% 9,359,266 -320,319 -3.31% 9,679,585 -16.72% 11,623,585 -3.22%
Invesco India Balanced Advantage Fund Growth 29.16 3.16% 425,334 -187,897 -30.64% 613,231 0% 613,231 15.53%
Bandhan Equity Savings Fund Regular Plan Growth 0.34 0.47% 5,000 -4,800 -48.98% 9,800 0% 9,800 -85.20%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.67 2.96% 316,000 0 0% 316,000 2.93% 307,000 22.72%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -8,038 -100% 8,038 -33.02% 12,000 20%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.15 1.11% 31,400 7,000 28.69% 24,400 -39% 40,000 0%
L&T Conservative Hybrid Fund Growth 0.27 0.76% 3,970 -560 -12.36% 4,530 0% 4,530 0%
Bandhan Nifty 50 Index Fund Growth 9.64 5.05% 140,598 1,190 0.85% 139,408 -1.02% 140,844 3.21%
IDBI Nifty 50 Index Growth 11.76 5.13% 171,562 301 0.18% 171,261 -3.39% 177,262 -1.48%
Nippon India Equity Hybrid Fund - Growth 438.70 4.73% 6,398,800 1,898,800 42.20% 4,500,000 0% 4,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.10 7.56% 1,472 0 0% 1,472 0% 1,472 0%
Nippon India Index BSE Fund Sensex Plan - Growth 2.40 6.16% 35,069 7,319 26.37% 27,750 3.00% 26,941 8.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.98 5.10% 116,436 4,101 3.65% 112,335 -3.60% 116,536 -1.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.27 0.83% 47,750 -12,750 -21.07% 60,500 0% 60,500 0%
LIC MF Equity Savings Growth 0.21 1.43% 3,000 -3,000 -50% 6,000 0% 6,000 0%
Kotak Debt Hybrid Growth 1.67 0.64% 24,300 0 0% 24,300 0% 24,300 0%
HSBC Equity Savings Growth 2.64 2.04% 38,460 -17,840 -31.69% 56,300 0% 56,300 0%
HSBC Value Growth 291.86 3.63% 4,257,000 -1,214,000 -22.19% 5,471,000 -6.64% 5,860,200 0%
HSBC Aggressive Hybrid Fund Growth 114.32 1.39% 1,667,500 0 0% 1,667,500 0% 1,667,500 3.08%
HSBC Balanced Advantage Fund Growth 27.40 4.25% 399,600 246,600 161.18% 153,000 0% 153,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.98 0.62% 87,178 0 0% 87,178 0% 87,178 11.84%
ICICI Prudential Dividend Yield Equity Fund Growth 14.61 8.39% 213,082 60,000 39.19% 153,082 0% 153,082 0%
Bandhan Balanced Advantage Regular Growth 20.02 2.01% 292,000 0 0% 292,000 0% 292,000 0%
ICICI Prudential Equity Savings Fund Growth 42.01 2.82% 612,817 100,000 19.50% 512,817 0% 512,817 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 82.27 4.93% 1,200,000 500,000 71.43% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.65 1.06% 38,684 0 0% 38,684 0% 38,684 0%
SBI Dynamic Asset Allocation Regular Growth 20.10 2.94% 293,190 0 0% 293,190 0% 293,190 0%
Nippon India Equity Savings Growth 20.57 2.17% 300,000 0 0% 300,000 -44.07% 536,400 78.80%
SBI Equity Savings Regular Growth 28.56 1.69% 416,586 0 0% 416,586 -7.14% 448,639 -5.38%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 86.00 3.06% 1,254,407 490,299 64.17% 764,108 8.52% 704,108 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 100,800 147.06%
DSP Equity Opportunities Fund Growth 196.00 3.48% 2,858,740 1,849,515 183.26% 1,009,225 -4.80% 1,060,143 -19.63%
ICICI Prudential Large & Mid Cap Fund Growth 103.15 2.78% 1,504,503 445,741 42.10% 1,058,762 0% 1,058,762 0%
ICICI Prudential ELSS Tax Saver Fund Growth 340.64 5.22% 4,968,548 2,968,548 148.43% 2,000,000 0% 2,000,000 0%
ICICI Prudential Technology Fund Growth 165.83 39.28% 2,418,690 0 0% 2,418,690 0% 2,418,690 0%
Nippon India Vision Fund - Growth 130.77 4.60% 1,907,412 413,434 27.67% 1,493,978 -19.50% 1,855,798 0%
Taurus Flexi Cap Fund - Growth 6.49 2.98% 94,629 500 0.53% 94,129 -3.59% 97,629 -4.87%
Taurus ELSS Tax Saver Fund-Growth Option 2.36 3.56% 34,354 -4,500 -11.58% 38,854 0% 38,854 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 367.76 5.96% 5,364,000 0 0% 5,364,000 0% 5,364,000 0%
UTI Flexi Cap Fund Regular Plan Growth 303.84 3.07% 4,431,774 0 0% 4,431,774 0% 4,431,774 0%
UTI Large & Mid Cap Fund Regular Plan Growth 33.64 3.89% 490,703 49,416 11.20% 441,287 -19.45% 547,847 -8.36%
Tata Ethical Fund Regular Growth 30.17 5.14% 440,000 0 0% 440,000 0% 440,000 46.67%
Tata Large Cap Fund Growth 48.68 5.97% 710,000 0 0% 710,000 0% 710,000 -12.35%
ICICI Prudential Multicap Fund Growth 212.54 4.69% 3,100,000 2,200,000 244.44% 900,000 0% 900,000 -21.10%
Taurus Largecap Equity Fund - Growth 1.34 4.73% 19,567 -2,500 -11.33% 22,067 -2.22% 22,567 0%
Sundaram Select Focus Fund Growth 36.92 3.53% 538,481 25,859 5.04% 512,622 30.51% 392,786 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 111.07 4.25% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
HSBC Large Cap Fund Growth 44.56 6.62% 650,000 150,000 30% 500,000 -16.67% 600,000 0%
Tata Large & Mid Cap Fund Regular Growth 25.37 1.68% 370,000 0 0% 370,000 0% 370,000 0%
Canara Robeco Flexi Cap Fund Growth 56.85 3.60% 829,188 68,000 8.93% 761,188 0% 761,188 31.42%
HSBC Flexi Cap Fund - Growth 22.28 5.00% 325,000 125,000 62.50% 200,000 -33.33% 300,000 -7.69%
Canara Robeco Emerging Equities Growth 129.92 2.48% 1,895,000 220,000 13.13% 1,675,000 -1.76% 1,705,000 34.15%
Nippon India Multi Cap Fund - Growth 421.62 4.09% 6,149,694 1,949,200 46.40% 4,200,494 -6.67% 4,500,494 12.50%
Sundaram Diversified Equity Fund Growth 72.18 2.74% 1,052,861 0 0% 1,052,861 81.35% 580,582 0%
SBI Contra Fund Regular Growth 44.56 3.22% 650,000 300,000 85.71% 350,000 0% 350,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -422,000 -100% 422,000 0% 422,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 3,600,000 -53.49%
SBI Flexicap Fund Regular Growth 0 -% 0 -6,943,712 -100% 6,943,712 0% 6,943,712 3.70%
Kotak Equity Opportunities Fund Growth 102.84 3.76% 1,500,000 -100,000 -6.25% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.42 2.78% 400,000 -50,000 -11.11% 450,000 0% 450,000 0%
ICICI Prudential Exports and Services Fund Growth 68.56 9.72% 1,000,000 348,846 53.57% 651,154 -19.60% 809,874 0%
SBI Bluechip Fund Regular Growth 342.75 1.45% 4,999,200 -6,507,109 -56.55% 11,506,309 0% 11,506,309 2.80%
SBI Arbitrage Opportunities Fund Regular Growth 49.20 0.94% 717,600 0 0% 717,600 0% 717,600 32.59%
Nippon India Focused Equity Fund - Growth 223.55 5.22% 3,260,652 1,500,000 85.20% 1,760,652 -16.35% 2,104,756 -8.68%
ICICI Prudential Equity Arbitrage Fund Regular Growth 518.40 3.87% 7,561,200 -1,242,000 -14.11% 8,803,200 0.87% 8,727,600 2.02%
HSBC Tax Saver Equity Fund Growth 7.70 4.98% 112,242 26,000 30.15% 86,242 0% 86,242 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 233.13 3.82% 3,400,402 2,073,797 156.32% 1,326,605 -3.91% 1,380,614 -12.99%
Invesco India Contra Fund Growth 222.71 4.96% 3,248,385 156,092 5.05% 3,092,293 10.15% 2,807,296 0%
Invesco India Arbitrage Fund Growth 9.13 3.90% 133,200 45,600 52.05% 87,600 0% 87,600 1725%
SBI Long Term Equity Fund Regular Growth 207.38 2.82% 3,024,822 224,822 8.03% 2,800,000 0% 2,800,000 0%
Kotak Equity Arbitrage Fund Growth 356.65 2.20% 5,202,000 1,452,000 38.72% 3,750,000 62.68% 2,305,200 -2.73%
Nippon India Large Cap Fund - Growth 617.05 4.71% 9,000,084 2,299,200 34.31% 6,700,884 -0.01% 6,701,752 -4.28%
Invesco India Multicap Fund Growth 40.10 4.24% 584,850 0 0% 584,850 0% 584,850 0%
Mirae Asset Large Cap Fund Regular Growth 760.31 4.78% 11,089,682 4,208,882 61.17% 6,880,800 0% 6,880,800 0%
Nippon India Quant Fund - Growth 1.47 5.74% 21,373 2,856 15.42% 18,517 0% 18,517 -5.40%
ICICI Prudential Bluechip Fund Growth 1,404.18 5.82% 20,480,972 640,734 3.23% 19,840,238 9.50% 18,118,388 6.78%
Bandhan Flexi Cap Fund Growth 144.04 2.56% 2,100,871 0 0% 2,100,871 0% 2,100,871 -14.28%
Bandhan Core Equity Fund - Growth 82.27 2.85% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Large Cap Fund Growth 22.21 4.86% 324,000 144,000 80% 180,000 -26.23% 244,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 391.53 3.60% 5,710,800 3,133,200 121.55% 2,577,600 25.17% 2,059,200 -4.77%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -41,672 -100% 41,672 -40.47% 70,000 16.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.96 2.87% 860,000 60,000 7.50% 800,000 0% 800,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -70,619 -100% 70,619 -16.41% 84,479 40.80%
Taurus Ethical Fund - Growth Option 1.92 4.56% 27,972 -4,500 -13.86% 32,472 -1.52% 32,972 0%
ICICI Prudential Focused Equity Fund Growth 44.56 6.66% 650,000 0 0% 650,000 0% 650,000 -3.70%
Kotak Flexicap Fund Growth 941.37 3.32% 13,730,562 0 0% 13,730,562 0% 13,730,562 0%
Invesco India largecap Fund Growth 13.13 6.49% 191,567 0 0% 191,567 3.53% 185,030 0%
Mirae Asset Large & Midcap Fund Growth 238.18 2.69% 3,473,972 1,307,267 60.33% 2,166,705 9.89% 1,971,705 -13.40%
Navi Conservative Hybrid Fund Growth 0.24 0.62% 3,480 1,080 45% 2,400 -42.86% 4,200 -27.59%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.60 4.52% 169,142 19,000 12.65% 150,142 9.64% 136,942 24.56%
Nippon India Arbitrage Fund Growth 100.78 1.06% 1,470,000 -1,821,600 -55.34% 3,291,600 126.32% 1,454,400 -3.43%
BNP Paribas Multi Cap Fund Growth 19.86 2.79% 289,700 -55,000 -15.96% 344,700 -10.70% 386,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.14 3.59% 250,000 -75,000 -23.08% 325,000 0% 325,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.19 3.86% 455,000 -125,000 -21.55% 580,000 0% 580,000 0%
Kotak Bluechip Growth 77.53 5.37% 1,130,766 0 0% 1,130,766 5.68% 1,070,000 0%
Navi 3 in 1 Fund Growth 0.45 2.19% 6,595 275 4.35% 6,320 0% 6,320 -20.20%
Union Flexi Cap Fund Growth 14.16 4.60% 206,466 0 0% 206,466 0% 206,466 35.38%
Navi Large Cap Equity Fund Growth 6.48 6.22% 94,560 31,460 49.86% 63,100 -9.08% 69,400 -21.32%
Union ELSS Tax Saver Fund Growth 10.88 4.14% 158,662 0 0% 158,662 0% 158,662 13.60%
IDBI India Top 100 Equity Fund Growth 12.79 3.38% 186,600 0 0% 186,600 0% 186,600 0%
L&T Flexicap Fund Growth 83.36 3.07% 1,215,900 34,500 2.92% 1,181,400 0% 1,181,400 0%
HSBC ELSS Tax saver Fund Growth 93.94 2.75% 1,370,200 43,200 3.26% 1,327,000 0% 1,327,000 0%
L&T Large and Midcap Fund Growth 38.68 2.80% 564,200 17,600 3.22% 546,600 0% 546,600 0%
L&T India Large Cap Fund Growth 20.14 3.84% 293,700 -39,600 -11.88% 333,300 -8.38% 363,800 9.15%
Motilal Oswal Focused Regular Growth 0 -% 0 -391,900 -100% 391,900 0% 391,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.40% 3,659 -378 -9.36% 4,037 -56.21% 9,219 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 775.75 5.74% 11,314,855 0 0% 11,314,855 0% 11,314,855 0%
HSBC Arbitrage Fund Regular Growth 24.76 3.09% 361,200 361,200 100% 0 -100% 85,200 -80.06%
Kotak Equity Savings Fund Regular Growth 40.07 2.10% 584,412 -1,200 -0.20% 585,612 0.21% 584,412 -3.56%
360 ONE Focused Equity Fund Regular Growth 19.88 4.46% 289,979 212,909 276.25% 77,070 11.70% 69,000 -51.19%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -390,000 -100% 390,000 -44.29% 700,000 -29.77%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 112.00 4.19% 1,633,557 638,120 64.10% 995,437 7.56% 925,437 -5.61%
Tata Digital India Fund Regular Growth 126.08 30.58% 1,839,000 92,000 5.27% 1,747,000 0% 1,747,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 200,000 -60%
UTI Retirement Fund - Regular Plan 54.86 2.00% 800,238 0 0% 800,238 -11.09% 900,075 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 71.04 7.64% 1,036,106 0 0% 1,036,106 0% 1,036,106 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.88 7.53% 85,755 0 0% 85,755 0% 85,755 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.48 2.68% 298,676 0 0% 298,676 0% 298,676 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.02 1.66% 160,800 42,000 35.35% 118,800 230% 36,000 -54.55%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.79% 2,530 -305 -10.76% 2,835 -3.21% 2,929 -3.24%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.91 2.68% 130,000 -45,000 -25.71% 175,000 0% 175,000 0%
Union Largecap Fund Regular Growth 12.17 5.63% 177,513 -2,173 -1.21% 179,686 8.30% 165,921 8.60%
Baroda BNP Paribas Focused Regular Growth 4.41 1.86% 64,300 -64,300 -50% 128,600 -6.34% 137,300 3.70%
ICICI Prudential BSE Sensex Index Fund Growth 2.62 6.18% 38,196 8,799 29.93% 29,397 3.76% 28,333 19.60%
DSP Nifty 50 Equal Weight Index Fund Growth 1.79 1.62% 26,133 -297 -1.12% 26,430 -13.85% 30,678 1.83%
LIC MF Focused Fund Growth 5.09 2.28% 74,300 0 0% 74,300 0% 74,300 0%
Union Balanced Advantage Fund Regular Growth 14.58 2.85% 212,683 0 0% 212,683 0.48% 211,665 0.26%
DSP Arbitrage Fund Growth 9.71 1.20% 141,600 141,600 100% 0 -100% 369,600 48.08%
Navi Aggressive Hybrid Fund Regular Growth 9.28 3.96% 135,400 89,900 197.58% 45,500 -71.56% 160,000 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 92,260 0% 92,260 -37.53%
Navi Flexi Cap Fund Regular Growth 9.43 4.52% 137,500 87,000 172.28% 50,500 -59.57% 124,900 0%
Union Equity Savings Fund Regular Growth 6.30 2.80% 91,834 0 0% 91,834 0% 91,834 -0.95%
Kotak Balanced Advantage Fund Regular Growth 78.22 2.55% 1,140,826 6,600 0.58% 1,134,226 7.00% 1,059,992 1.79%
UTI Equity Savings Fund Regular Growth 14.37 5.38% 209,544 0 0% 209,544 -12.52% 239,544 20.53%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -75,600 -100% 75,600 0% 75,600 0%
Shriram Flexi Cap Fund Regular Growth 0.32 0.53% 4,597 0 0% 4,597 -47.08% 8,687 -7.46%
L&T Focused Equity Fund Regular Growth 30.75 4.33% 448,500 89,200 24.83% 359,300 0% 359,300 0%
Union Value Fund Regular Growth 7.18 5.01% 104,788 0 0% 104,788 0% 104,788 21.97%
Sundaram Equity Savings Fund Regular Growth 5.61 3.84% 81,780 10,800 15.22% 70,980 0% 70,980 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.34 2.07% 19,550 9,800 100.51% 9,750 -74.71% 38,550 59.63%
Tata Arbitrage Fund Regular Growth 4.20 1.13% 61,200 -84,000 -57.85% 145,200 105.08% 70,800 -15.71%
LIC MF Dividend Yield Fund Regular Growth 4.83 4.51% 70,377 0 0% 70,377 0% 70,377 0%
Tata Nifty 50 ETF 4.56 5.14% 66,514 -8,712 -11.58% 75,226 0.63% 74,754 5.32%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 1.42% 5,007 0 0% 5,007 11.64% 4,485 0%
Tata Balanced Advantage Fund Regular Growth 30.54 2.86% 445,400 0 0% 445,400 32.48% 336,200 -16.16%
Union Arbitrage Fund Regular Growth 1.23 1.32% 18,000 -21,600 -54.55% 39,600 3.13% 38,400 255.56%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.96 8.09% 72,325 16,018 28.45% 56,307 0% 56,307 0%
DSP Nifty 50 Index Fund Regular Growth 1.24 5.10% 18,080 696 4.00% 17,384 -4.92% 18,283 9.45%
BNP Paribas Dynamic Equity Fund Regular Growth 3.92 4.34% 57,200 20,200 54.59% 37,000 0% 37,000 0%
Invesco India Equity Savings Fund Regular Growth 10.61 4.36% 154,800 151,200 4200% 3,600 0% 3,600 100%
SBI Equity Minimum Variance Fund Regular Growth 3.30 6.55% 48,123 572 1.20% 47,551 -9.56% 52,577 2.59%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.67 2.92% 24,318 0 0% 24,318 0% 24,318 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.57 5.79% 66,607 0 0% 66,607 0% 66,607 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 56.90 4.04% 830,000 -83,100 -9.10% 913,100 12.71% 810,100 512.32%
SBI NIFTY 200 Quality 30 ETF 0.80 4.30% 11,711 15 0.13% 11,696 0.78% 11,606 0.79%
ICICI Prudential BSE 500 ETF 1.98 3.77% 28,935 4,144 16.72% 24,791 36.94% 18,104 50.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.81 2.91% 26,446 7,616 40.45% 18,830 5.75% 17,806 0.23%
ICICI Prudential MNC Fund Regular Growth 36.67 5.61% 534,879 -34,164 -6.00% 569,043 0% 569,043 -27.64%
Shriram Balanced Advantage Fund Regular Growth 2.04 4.89% 29,715 -896 -2.93% 30,611 -3.77% 31,811 54.58%
Mirae Asset Nifty 50 ETF 6.18 5.20% 90,174 43,872 94.75% 46,302 -15.17% 54,582 37.16%
Quantum India ESG Equity Fund Regular Growth 0.36 2.74% 5,237 0 0% 5,237 5.27% 4,975 11.92%
DSP Quant Fund Regular Growth 3.44 2.40% 50,197 11,364 29.26% 38,833 20.49% 32,228 6.12%
Mirae Asset Focused Fund Regular Growth 97.39 5.21% 1,420,472 668,941 89.01% 751,531 0.38% 748,667 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.85 0.88% 26,920 0 0% 26,920 0% 26,920 0%
UTI Unit Linked Insurance 55.56 1.28% 810,436 0 0% 810,436 0% 810,436 0%
UTI Children's Equity Fund Regular Plan Growth 15.97 5.20% 233,000 9,000 4.02% 224,000 24.44% 180,000 0%
UTI Children's Hybrid Fund - Regular Plan 75.59 2.11% 1,102,586 10,000 0.92% 1,092,586 10.74% 986,586 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 50.91 5.12% 742,500 0 0% 742,500 8% 687,500 184.68%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.93 5.21% 947,092 31,000 3.38% 916,092 0% 916,092 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 115.18 5.73% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
Union Focused Fund Regular Growth 13.37 5.95% 194,989 0 0% 194,989 0% 194,989 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 68.56 2.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 27.84 0.96% 406,040 -34,608 -7.85% 440,648 -33.43% 661,968 -8.74%
HDFC Arbitrage Fund Wholesale Plan Growth 75.85 1.38% 1,106,400 0 0% 1,106,400 5.13% 1,052,400 7.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 439.93 3.79% 6,416,652 300,000 4.90% 6,116,652 0% 6,116,652 0%
Aditya Birla Sun Life Digital India Fund Growth 126.84 28.72% 1,850,000 300,000 19.35% 1,550,000 -9.09% 1,705,000 -10.97%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 66.21 0.67% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 482.32 4.16% 7,035,000 3,200,000 83.44% 3,835,000 0% 3,835,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 80.90 2.95% 1,180,000 300,000 34.09% 880,000 0% 880,000 0%
JM Tax Gain Fund - Growth 0.53 1.54% 7,795 0 0% 7,795 0% 7,795 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.51 2.73% 124,092 0 0% 124,092 -7.46% 134,092 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.58% 164 0 0% 164 0% 164 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.88% 178 0 0% 178 0% 178 0%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.87% 616 0 0% 616 0% 616 0%
HDFC BSE Sensex Index Fund 33.73 6.20% 492,106 15,552 3.26% 476,554 2.85% 463,351 7.68%
HDFC Nifty 50 Index Fund 52.95 5.13% 772,287 57,000 7.97% 715,287 -0.87% 721,600 6.90%
HDFC Long Term Advantage Fund Growth 99.68 7.16% 1,453,908 0 0% 1,453,908 0% 1,453,908 0%
Axis Balanced Advantage Fund Regular Growth 62.13 2.89% 906,200 0 0% 906,200 0% 906,200 2.86%
Axis Bluechip Fund Growth 433.12 4.95% 6,317,382 -2,382,618 -27.39% 8,700,000 50.78% 5,770,000 12.70%
Franklin India Pension Plan Growth 7.54 1.67% 109,904 0 0% 109,904 0% 109,904 0%
Edelweiss Aggressive Hybrid A Growth 0.26 2.79% 3,812 0 0% 3,812 0% 3,812 0%
Principal Personal Tax Saver Fund - Regular Plan 9.39 3.68% 136,942 42,370 44.80% 94,572 0% 94,572 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.80% 2,120 -158 -6.94% 2,278 -0.22% 2,283 -1.30%
Sundaram Equity Savings Fund Growth 2.37 4.61% 34,620 0 0% 34,620 0% 34,620 0%
Sundaram Focused Fund Growth 10.80 3.08% 157,500 12,000 8.25% 145,500 0% 145,500 0%
Sundaram Multi Cap Fund Growth 29.44 3.45% 429,354 80,070 22.92% 349,284 0% 349,284 0%
Franklin India Smaller Companies Fund Growth 130.36 1.85% 1,901,404 168,255 9.71% 1,733,149 0% 1,733,149 0%
Franklin India Flexi Cap Fund Growth 620.47 5.44% 9,050,000 450,000 5.23% 8,600,000 -4.44% 9,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 131.70 3.22% 1,920,979 100,000 5.49% 1,820,979 -21.65% 2,324,211 0%
Franklin India Technology Fund Growth 56.15 23.28% 818,937 63,741 8.44% 755,196 0% 755,196 0%
Franklin India Equity Hybrid Fund Growth 52.37 2.83% 763,784 0 0% 763,784 0% 763,784 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.86 0.87% 100,000 0 0% 100,000 -14.53% 117,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.16 1.10% 819,200 -400,000 -32.81% 1,219,200 45.11% 840,200 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.99 0.97% 87,300 0 0% 87,300 0% 87,300 0%
HDFC Balanced Advantage Fund Growth 2,606.10 5.91% 38,011,948 -5,881,590 -13.40% 43,893,538 -4.77% 46,093,538 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.81 3.69% 215,954 79,360 58.10% 136,594 0% 136,594 0%
JM Large Cap Fund Growth 54.81 2.14% 799,382 0 0% 799,382 -30.43% 1,148,982 27.12%
JM Aggressive Hybrid Fund Growth 37.24 2.03% 543,192 0 0% 543,192 -2.16% 555,192 2.21%
JM Value Fund Growth 5.13 4.05% 74,775 7,300 10.82% 67,475 0% 67,475 0%
LIC MF Flexi Cap Fund Growth 14.16 4.73% 206,467 35,000 20.41% 171,467 0% 171,467 -10.45%
LIC MF Aggressive Hybrid Fund Growth 13.71 3.51% 199,933 8,000 4.17% 191,933 0% 191,933 -9.44%
LIC MF Unit Linked Insurance Scheme 7.18 2.40% 104,700 0 0% 104,700 19.11% 87,900 19.27%
LIC MF Large Cap Fund Growth 17.01 5.57% 248,160 23,200 10.31% 224,960 0% 224,960 0%
Franklin India NSE Nifty 50 Index Fund Growth 14.84 5.13% 216,397 0 0% 216,397 -0.97% 218,525 2.14%
Templeton India Value Fund Growth 19.88 3.91% 290,000 50,000 20.83% 240,000 -14.29% 280,000 -37.78%
Franklin India Bluechip Fund Growth 191.97 2.88% 2,800,000 0 0% 2,800,000 -12.50% 3,200,000 -28.89%
LIC MF ELSS Tax Saver Growth 13.04 5.20% 190,156 18,900 11.04% 171,256 8.70% 157,556 0%
Franklin India Debt Hybrid Fund Growth 4.34 1.40% 63,338 0 0% 63,338 0% 63,338 0%
LIC MF Childrens Fund 0.58 4.68% 8,529 -167 -1.92% 8,696 -1.00% 8,784 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.14 4.24% 89,592 -3,132 -3.38% 92,724 0% 92,724 0%
LIC MF BSE Sensex Index Growth 1.32 6.20% 19,258 157 0.82% 19,101 -3.39% 19,771 0.56%
LIC MF Nifty 50 Index Fund Growth 1.50 5.12% 21,877 -180 -0.82% 22,057 -6.13% 23,498 2.53%
Aditya Birla Sun Life Dividend Yield Fund Growth 42.51 5.59% 620,000 65,000 11.71% 555,000 0% 555,000 4.13%
HDFC Flexi Cap Fund Growth 1,255.98 5.36% 18,319,439 -4,978,000 -21.37% 23,297,439 -12.62% 26,661,859 0%
HDFC Value Fund Growth 144.37 3.18% 2,105,810 250,000 13.47% 1,855,810 0% 1,855,810 0%
HDFC ELSS TaxSaver Growth 409.01 5.52% 5,965,786 -1,365,000 -18.62% 7,330,786 -2.66% 7,530,786 0%
HDFC Large Cap Fund Growth 1,022.23 5.52% 14,909,954 -1,350,000 -8.30% 16,259,954 0% 16,259,954 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.28 4.18% 500,000 275,000 122.22% 225,000 50% 150,000 0%
HDFC Hybrid Debt Fund Growth 42.65 1.46% 622,068 0 0% 622,068 -11.34% 701,648 -17.61%
Sundaram Aggressive Hybrid Fund Growth 46.14 2.92% 673,000 0 0% 673,000 0% 673,000 0%
HDFC Equity Savings Fund Growth 183.04 3.87% 2,669,724 0 0% 2,669,724 0% 2,669,724 0%
HDFC Focused 30 Fund Growth 21.93 4.33% 319,896 -86,000 -21.19% 405,896 -6.88% 435,896 0%
Sundaram Dividend Yield Fund Growth 7.40 3.70% 108,000 0 0% 108,000 0% 108,000 0%
Franklin India Equity Advantage Fund Growth 67.14 2.56% 979,339 0 0% 979,339 -23.35% 1,277,694 -10.51%
HDFC Hybrid Equity Fund Growth 969.91 4.60% 14,146,892 0 0% 14,146,892 0% 14,146,892 0%
HDFC Multi - Asset Growth 6.62 3.42% 96,514 0 0% 96,514 0% 96,514 0%
Franklin India Opportunities Fund Growth 27.80 4.78% 405,492 0 0% 405,492 0% 405,492 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,101.85 5.19% 16,071,274 950,200 6.28% 15,121,074 0% 15,121,074 0%
Aditya Birla Sun Life Focused Fund Growth 273.66 6.28% 3,991,488 1,159,000 40.92% 2,832,488 0% 2,832,488 0%
Templeton India Equity Income Fund Growth 42.19 4.58% 615,444 0 0% 615,444 0% 615,444 0%
UTI Arbitrage Fund Regular Plan Growth 110.98 3.81% 1,618,800 438,000 37.09% 1,180,800 38.79% 850,800 46.19%
Edelweiss Large & Mid Fund Growth 14.53 3.02% 211,991 -50,069 -19.11% 262,060 4.84% 249,966 5.87%
Principal Emerging Bluechip Fund Growth 44.73 1.98% 652,380 87,480 15.49% 564,900 4.51% 540,519 1.69%
Edelweiss ELSS Tax saver Growth 3.71 3.34% 54,086 -4,568 -7.79% 58,654 0.42% 58,409 0%
Edelweiss Tax Advantage Growth 0.50 5.61% 7,247 0 0% 7,247 0% 7,247 0%
Edelweiss Large Cap Fund Growth 8.07 4.68% 117,689 -9,600 -7.54% 127,289 34.99% 94,294 32.26%
Aditya Birla Sun Life Arbitrage Fund Growth 85.73 1.66% 1,250,400 8,400 0.68% 1,242,000 59.23% 780,000 87.32%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.84 2.77% 595,682 0 0% 595,682 26.71% 470,108 8.08%
Baroda Large Cap Fund Plan A Growth 1.37 4.16% 20,000 15,000 300% 5,000 400% 1,000 0%
Axis Conservative Hybrid Fund Growth 1.34 0.62% 19,593 -1,031 -5.00% 20,624 -3.96% 21,474 -5.00%
Axis Multi Asset Allocation Fund Growth 5.73 2.05% 83,600 0 0% 83,600 0% 83,600 0%
Sundaram Balanced Advantage Growth 2.75 1.32% 40,055 0 0% 40,055 0% 40,055 0%
Groww Large Cap Fund Regular Plan Growth 0.05 0.03% 800 -83,000 -99.05% 83,800 0% 83,800 0%
Edelweiss Arbitrage Fund Regular Growth 147.93 3.84% 2,157,600 -160,800 -6.94% 2,318,400 476.72% 402,000 100%
HDFC Large and Mid Cap Fund Growth 73.11 5.41% 1,066,384 0 0% 1,066,384 0% 1,066,384 0%
Axis Arbitrage Regular Growth 22.87 0.90% 333,600 8,400 2.58% 325,200 12.45% 289,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.57 1.35% 22,963 0 0% 22,963 33.48% 17,203 17.36%
Edelweiss Flexi Cap Fund Regular Growth 18.88 3.84% 275,322 18,823 7.34% 256,499 -5.40% 271,136 23.38%
LIC MF Large & Mid Cap Regular Growth 20.09 3.53% 293,100 42,700 17.05% 250,400 24.76% 200,700 10.46%
PGIM India Flexi Cap Fund Regular Growth 2.74 2.19% 40,000 -15,000 -27.27% 55,000 0% 55,000 0%
Axis Equity Savings Fund Regular Plan Growth 15.88 1.97% 231,600 0 0% 231,600 0% 231,600 27.53%
PGIM India ELSS Tax Saver Fund Regular Growth 16.87 4.62% 246,000 0 0% 246,000 0% 246,000 -13.84%
Axis Children's Regular Lock in Growth 10.65 2.35% 155,331 0 0% 155,331 0% 155,331 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.40 4.14% 487,174 0 0% 487,174 0% 487,174 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.57 3.60% 183,358 0 0% 183,358 0% 183,358 7.63%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.39 0.55% 5,740 0 0% 5,740 0% 5,740 0%
PGIM India Large Cap Fund Growth 22.76 6.92% 332,000 42,000 14.48% 290,000 0% 290,000 0%
PGIM India Equity Savings Fund Growth Option 0.69 1.97% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.05 3.97% 88,200 13,200 17.60% 75,000 0% 75,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.13 1.73% 45,600 19,200 72.73% 26,400 -67.65% 81,600 0%
HDFC Childrens Fund(Lock-in) 110.20 3.69% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.11 2.60% 89,127 7,000 8.52% 82,127 0% 82,127 0%
Groww ELSS Tax Saver Growth 0.02 0.03% 350 -28,000 -98.77% 28,350 0% 28,350 0%
Axis Flexi Cap Fund Regular Growth 169.48 3.49% 2,472,043 -1,497,957 -37.73% 3,970,000 69.66% 2,340,000 4.46%
Axis Aggresive Hybrid Fund Regular Growth 49.29 2.69% 718,991 0 0% 718,991 -6.37% 767,873 -6.88%
Groww Aggressive Hybrid Fund Regular Growth 0.03 0.07% 477 -13,000 -96.46% 13,477 0% 13,477 0%
LIC MF Arbitrage Regular Plan Growth 1.56 2.22% 22,800 22,800 100% 0 -100% 50,400 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.04 0.53% 15,202 0 0% 15,202 0% 15,202 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.64 0.57% 9,336 0 0% 9,336 0% 9,336 0%
Groww Nifty50 Exchange Traded Fund 0.69 5.22% 10,105 0 0% 10,105 -2.52% 10,366 0%
Franklin India Equity Savings Fund Regular Growth 5.64 2.09% 82,195 0 0% 82,195 0% 82,195 57.48%
Axis NIFTY 50 ETF 0.39 5.13% 5,695 6 0.11% 5,689 -4.03% 5,928 0.12%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.06 3.08% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 20.57 2.17% 300,000 0 0% 300,000 -44.07% 536,400 78.80%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 438.70 4.73% 6,398,800 1,898,800 42.20% 4,500,000 0% 4,500,000 0%
Sundaram Equity Fund Regular Growth 6.65 1.48% 97,000 0 0% 97,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 3.56% 11,507 56 0.49% 11,451 100% - -%
Kotak India EQ Contra Fund Growth 39.70 4.54% 579,000 0 0% 579,000 25.36% - -%
DSP Top 100 Equity Fund Regular Plan Growth 53.74 2.03% 783,814 451,748 136.04% 332,066 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 15.77 2.84% 230,000 190,000 475% 40,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 5.83 3.58% 85,000 75,000 750% 10,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.50 1.83% 7,250 2,250 45% 5,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.56 4.37% 8,170 8,170 100% - -% - -%
ITI Arbitrage Fund Regular Growth 4.11 7.50% 60,000 60,000 100% - -% - -%
Sahara Wealth Plus Fund Variable Pricing Growth 0.15 1.69% 2,200 2,200 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 58.17 3.79% 848,444 848,444 100% - -% - -%
DSP Midcap Fund Growth 139.13 2.08% 2,029,332 2,029,332 100% - -% - -%
LIC MF Value Fund Growth 1.37 0.95% 20,000 20,000 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 5.19 1.54% 75,700 75,700 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.49 1.40% 94,658 94,658 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 10.63 2.54% 155,000 155,000 100% - -% - -%
DSP Focus Fund Growth 51.22 2.57% 747,130 747,130 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 206.85 9.83% 3,017,134 3,017,134 100% - -% - -%
ICICI Prudential MidCap Fund Growth 46.93 2.54% 684,475 684,475 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 19.38 4.44% 282,658 282,658 100% - -% - -%
JM Arbitrage Fund Growth 0.82 1.14% 12,000 12,000 100% - -% - -%
Total: 487,416,822 29,673,299 457,835,783 460,665,381
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