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ICICI Bank Ltd (As on Mar 31, 2024)

Sector Industry No of funds No of shares Market Value Prev. No of shares
- - 547 1655520597 1810346.9582 1663593082
Note: Stock name prefixed with * does not have additional information.
 
Fund Name Category No of Shares Weighting (%) Stock Mkt
Value (mil)		 No of
Holdings		 Total Market
Value (mil)		 Top 10 Equity
Holding (%)
Groww Aggressive Hybrid Fund Aggressive Allocation 29559 7.9671 32.3169 38 405.6266 41.2543
ICICI Prudential Equity & Debt Fund Aggressive Allocation 21991832 7.1768 24043.6700 88 335021.8680 44.1589
SBI Equity Hybrid Fund Aggressive Allocation 44000000 7.1589 48105.2000 31 671961.8880 45.0452
HDFC Hybrid Equity Fund Aggressive Allocation 14600000 7.0326 15962.1800 42 226973.7970 43.1622
Mahindra Manulife Aggressive Hybrid Fund Aggressive Allocation 683000 6.9743 746.7240 55 10706.7870 35.0811
Invesco India Aggressive Hybrid Fund Aggressive Allocation 252344 6.4644 275.8880 58 4267.8240 26.8215
Axis Equity Hybrid Fund Aggressive Allocation 892026 6.1491 975.2520 63 15859.9940 31.7805
Aditya Birla Sun Life Equity Hybrid '95 Fund Aggressive Allocation 4140018 6.1356 4526.2820 80 73771.2630 31.7467
UTI Aggressive Hybrid Fund Aggressive Allocation 2933979 6.0452 3207.7190 56 53062.0240 35.1846
PGIM India Hybrid Equity Fund Aggressive Allocation 111522 5.8499 121.9270 53 2084.2430 31.5775
PGIM India Hybrid Equity Fund Aggressive Allocation 111522 5.8499 121.9270 53 2084.2430 31.5775
Baroda BNP Paribas Aggressive Hybrid Fund Aggressive Allocation 504000 5.5252 551.0230 48 9972.9350 38.4880
Union Aggressive Hybrid Fund Aggressive Allocation 296000 5.4746 323.6170 55 5911.2800 33.9314
Franklin India Equity Hybrid Fund Aggressive Allocation 839000 5.3518 917.2787 48 17139.7182 31.7880
Bandhan Hybrid Equity Fund Aggressive Allocation 327086 5.1749 357.6030 58 6910.3310 31.8702
Edelweiss Aggressive Hybrid Fund Aggressive Allocation 668195 5.0719 730.5380 82 14403.5300 30.1181
Edelweiss Aggressive Hybrid Fund Aggressive Allocation 668195 5.0719 730.5380 82 14403.5300 30.1181
Nippon India Equity Hybrid Fund Aggressive Allocation 1570000 4.9968 1716.4810 68 34351.8070 35.2935
JM Aggressive Hybrid Fund Aggressive Allocation 101000 4.9571 110.4233 37 2227.5750 32.1300
LIC MF Aggressive Hybrid Fund Aggressive Allocation 226508 4.9237 247.6410 53 5029.5920 30.4653
Mirae Asset Aggressive Hybrid Fund Aggressive Allocation 3717852 4.8384 4064.7276 70 84009.2645 34.8962
DSP Equity & Bond Fund Aggressive Allocation 3809099 4.7294 4164.4880 45 88055.2110 32.2815
Tata Hybrid Equity Fund Aggressive Allocation 1525000 4.5208 1667.2830 37 36880.1426 46.5990
Canara Robeco Equity Hybrid Fund Aggressive Allocation 3640000 4.0240 3979.6120 62 99250.2200 29.9715
Navi Aggressive Hybrid Fund Aggressive Allocation 37000 3.9759 40.4521 37 1017.4229 32.0086
Kotak Equity Hybrid Fund Aggressive Allocation 1765708 3.7406 1930.4490 61 51608.4370 26.4453
HSBC Aggressive Hybrid Fund Aggressive Allocation 1597000 3.3923 1746.0001 78 51470.2078 24.0427
Shriram Hybrid Equity Fund Aggressive Allocation 14096 3.3500 15.4110 42 460.0340 34.1867
Mahindra Manulife Arbitrage Fund Arbitrage Fund 16800 2.8216 18.3670 26 650.9540 38.4406
Union Arbitrage Fund Arbitrage Fund 30800 2.1534 33.6740 93 1563.7810 23.2905
Parag Parikh Arbitrage Fund Arbitrage Fund 30800 0.7760 33.6740 80 4339.7200 32.8555
Mirae Asset Arbitrage Fund Arbitrage Fund 98000 0.7383 107.1434 119 14511.5722 11.5247
SBI Arbitrage Opportunities Fund Arbitrage Fund 1253000 0.4966 1369.9050 172 275858.7020 27.9410
Kotak Equity Arbitrage Fund Arbitrage Fund 1089200 0.2973 1190.8220 167 400508.8720 26.2608
Edelweiss Arbitrage Fund Arbitrage Fund 123200 0.1469 134.6950 167 91672.0880 25.2536
Nippon India Arbitrage Fund Arbitrage Fund 170100 0.1338 185.9700 147 138958.6240 26.9377
Aditya Birla Sun Life Arbitrage Fund Arbitrage Fund 25900 0.0268 28.3160 152 105492.3320 29.1576
Invesco India Arbitrage Fund Arbitrage Fund 27300 0.0204 29.8470 151 146112.6600 29.7659
ICICI Prudential Equity Arbitrage Fund Arbitrage Fund 30800 0.0190 33.6740 156 177287.3343 26.8128
ICICI Prudential Equity Arbitrage Fund Arbitrage Fund 30800 0.0190 33.6740 156 177287.3343 26.8128
Bandhan Arbitrage Fund Arbitrage Fund 7000 0.0133 7.6530 152 57683.5940 23.1349
HDFC Arbitrage Fund Arbitrage Fund 11900 0.0120 13.0100 130 108815.3100 35.8033
HDFC Arbitrage Fund Arbitrage Fund 11900 0.0120 13.0100 130 108815.3100 35.8033
Tata Arbitrage Fund Arbitrage Fund 7000 0.0071 7.6530 147 107554.6668 23.8208
WhiteOak Capital Balanced Hybrid Fund Balanced Allocation 50829 5.5027 55.5710 85 1009.8900 21.3464
360 ONE Balanced Hybrid Fund Balanced Allocation 146593 2.5485 160.2701 45 6298.2001 21.2930
UTI Children's Equity Fund Children 674063 7.6829 736.9530 54 9592.0980 42.6387
UTI Children's Equity Fund Children 674063 7.6829 736.9530 54 9592.0980 42.6387
LIC MF Childrens Gift Fund Children 9975 7.1338 10.9060 44 152.8780 37.7823
Aditya Birla Sun Life Bal Bhavishya Yojna Children 539867 6.2739 590.2370 59 9407.8940 37.2320
HDFC Childrens Gift Fund Children 4490000 5.7758 4908.9170 43 84991.6220 35.4558
HDFC Childrens Gift Fund Children 4490000 5.7758 4908.9170 43 84991.6220 35.4558
Axis Children's Gift Fund Children 383144 5.2532 418.8913 53 7973.9960 33.4379
Axis Children's Gift Fund Children 383144 5.2532 418.8913 53 7973.9960 33.4379
Union Children's Fund Children 19900 5.1149 21.7570 58 425.3660 35.5086
Tata Young Citizens Fund Children 150000 5.0234 163.9950 54 3264.6060 38.8837
Tata Young Citizens Fund Children 150000 5.0234 163.9950 54 3264.6060 38.8837
Tata Young Citizens Fund Children 150000 5.0234 163.9950 54 3264.6060 38.8837
SBI Magnum Children's Benefit Fund- Investment PLan Children 700000 4.4174 765.3100 35 17324.9500 40.3963
UTI Children's Hybrid Fund Children 1214216 3.0372 1327.5020 54 43708.8350 17.2163
UTI Children's Hybrid Fund Children 1214216 3.0372 1327.5020 54 43708.8350 17.2163
ICICI Prudential Child Care Fund (Gift Plan) Children 315147 2.8589 344.5500 52 12051.9416 37.9191
LIC MF Conservative Hybrid Fund Conservative Allocation 23536 4.9964 25.7320 8 515.0100 19.7719
DSP Regular Saving Fund Conservative Allocation 46042 2.8928 50.3380 27 1740.1060 15.6021
Aditya Birla Sun Life Regular Savings Fund Conservative Allocation 302135 2.3598 330.3240 40 13933.0820 10.7336
ICICI Prudential Regular Savings Fund Conservative Allocation 654930 2.0953 716.0350 51 33981.1719 11.1786
HDFC Hybrid Debt Fund Conservative Allocation 590000 2.0791 645.0470 40 31025.8560 11.8833
SBI Conservative Hybrid Fund Conservative Allocation 1820000 2.0637 1989.8060 46 96974.4030 10.0690
Franklin India Debt Hybrid Fund Conservative Allocation 39000 1.9742 42.6387 42 2157.5987 11.1746
Canara Robeco Conservative Hybrid Fund Conservative Allocation 177914 1.9621 194.5130 42 9763.7210 13.2552
Axis Regular Saver Fund Conservative Allocation 57532 1.8391 62.8997 38 3420.1090 14.0079
Navi Conservative Hybrid Fund Conservative Allocation 5000 1.6846 5.4665 12 324.4987 17.9913
Baroda BNP Paribas Conservative Hybrid Fund Conservative Allocation 85000 1.5661 92.9310 45 5913.3950 9.0929
UTI Conservative Hybrid Fund Conservative Allocation 205000 1.4196 224.1270 56 15787.5510 10.2725
Nippon India Hybrid Bond Fund Conservative Allocation 65396 0.9146 71.4970 51 7817.4860 6.7161
Bandhan Regular Savings Fund Conservative Allocation 5508 0.5046 6.0220 12 1174.8610 8.5661
Invesco India Contra Fund Contra 7986079 6.2799 8731.1800 72 139034.8900 37.4838
Kotak India EQ Contra Fund Contra 1259051 5.1514 1376.5200 61 26721.1910 31.1797
SBI Contra Fund Contra 5281550 2.1565 5774.3190 91 267768.7140 22.3195
ICICI Prudential Dividend Yield Equity Fund Dividend Yield 2641147 7.9634 2887.5660 54 36260.2939 49.9443
LIC MF Dividend Yield Fund Dividend Yield 55403 4.6871 60.5720 44 1292.3070 34.4649
HDFC Dividend Yield Fund Dividend Yield 1900007 4.4274 2077.2780 90 46918.4760 34.8940
Tata Dividend Yield Fund Dividend Yield 286930 3.7882 313.7010 63 8280.9404 32.3169
UTI Dividend Yield Fund Dividend Yield 900000 2.7436 983.9700 47 35864.3470 36.4520
Bandhan Balanced Advantage Fund Dynamic Asset Allocation 1835667 9.0236 2006.9350 74 22241.0400 35.0718
Invesco India Balanced Advantage Fund Dynamic Asset Allocation 494705 7.5270 540.8610 47 7185.6270 35.3991
LIC MF Balanced Advantage Fund Dynamic Asset Allocation 586414 7.1921 641.1260 55 8914.3500 47.4993
Nippon India Balanced Advantage Fund Dynamic Asset Allocation 4465426 6.3245 4882.0500 66 77193.0010 33.1328
UTI Balanced Advantage Fund Dynamic Asset Allocation 1551016 6.1694 1695.7260 59 27486.1340 34.6389
Axis Balanced Advantage Fund Dynamic Asset Allocation 1149804 5.9784 1257.0807 59 21026.9330 32.3034
PGIM India Balanced Advantage Fund Dynamic Asset Allocation 618040 5.8495 675.7030 49 11551.5690 31.9099
WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation 458684 5.5009 501.4790 89 9116.3220 30.8057
Franklin India Balanced Advantage Fund Dynamic Asset Allocation 831272 5.2068 908.8297 45 17454.7614 30.4888
SBI Balanced Advantage Fund Dynamic Asset Allocation 12837821 4.8696 14035.5900 74 288231.5730 32.1678
ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation 24615005 4.7907 26911.5850 92 561746.4414 32.3681
Edelweiss Balanced Advantage Fund Dynamic Asset Allocation 4418373 4.4988 4830.6070 94 107376.0630 27.1938
HSBC Balanced Advantage Fund Dynamic Asset Allocation 570000 4.4598 623.1810 52 13973.4181 29.7596
Shriram Balanced Advantage Fund Dynamic Asset Allocation 18281 4.3202 19.9870 37 462.6360 35.1230
Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation 394489 4.2182 431.2948 47 10224.6041 33.1901
Union Balanced Advantage Fund Dynamic Asset Allocation 617048 4.1935 674.6190 69 16087.1250 29.5401
Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation 2526969 3.9120 2762.7350 110 70621.4030 28.5215
Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation 519673 3.7033 568.1585 93 15342.0559 26.2106
Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation 1276300 3.6876 1395.3790 50 37839.7150 32.1898
Kotak Balanced Advantage Fund Dynamic Asset Allocation 5262018 3.6595 5752.9640 108 157208.4730 30.2147
HDFC Balanced Advantage Fund Dynamic Asset Allocation 25564524 3.4992 27949.6940 164 798750.8070 32.5200
Tata Balanced Advantage Fund Dynamic Asset Allocation 2599825 3.1783 2842.3890 64 89430.5525 29.4023
Bank of India Balanced Advantage Fund Dynamic Asset Allocation 32000 2.8751 34.9860 60 1216.8500 37.2582
ITI Balanced Advantage Fund Dynamic Asset Allocation 83440 2.6854 91.2250 36 3397.0530 34.7113
Helios Balanced Advantage Fund Dynamic Asset Allocation 30823 2.4261 33.6990 48 1389.0100 45.3687
DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation 560493 1.9921 612.7870 115 30760.9370 27.1458
NJ Balanced Advantage Fund Dynamic Asset Allocation 469000 1.2933 512.7577 114 39648.0330 32.3823
Motilal Oswal Balance Advantage Fund Dynamic Asset Allocation 139662 1.2358 152.6920 21 12356.0390 57.0338
Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation 74900 1.1652 81.8880 50 7027.6360 31.3190
HDFC ELSS Tax saver ELSS (Tax Savings) 12500000 9.7684 13666.2500 40 139902.9490 59.1767
ICICI Prudential Long Term Wealth Enhancement Fund ELSS (Tax Savings) 34375 9.5292 37.5820 22 394.3883 69.6973
SBI Long Term Advantage Fund Series V ELSS (Tax Savings) 250000 9.2853 273.3250 20 2943.6240 66.2611
Mahindra Manulife ELSS Tax Saver Fund ELSS (Tax Savings) 655620 8.7657 716.7890 59 8177.2340 43.1443
SBI Long Term Advantage Fund Series IV ELSS (Tax Savings) 150000 8.4559 163.9950 24 1939.4060 56.1988
DSP ELSS Tax Saver Fund ELSS (Tax Savings) 10848875 8.4267 11861.0750 67 140755.5500 38.6101
Franklin India ELSS Tax Saver Fund ELSS (Tax Savings) 4600000 8.1380 5029.1800 51 61798.7915 48.4759
ICICI Prudential ELSS Tax Saver Fund ELSS (Tax Savings) 9691157 8.0977 10595.3420 68 130844.6029 50.1424
Groww ELSS Tax Saver Fund ELSS (Tax Savings) 32370 7.9494 35.3901 50 445.1899 38.3602
WhiteOak Capital ELSS Tax Saver Fund ELSS (Tax Savings) 137713 7.8047 150.5620 121 1929.1320 29.2076
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Savings) 32776 7.7826 35.8340 50 460.4357 55.9575
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Savings) 44017 7.7133 48.1238 50 623.9089 55.3847
UTI ELSS Tax Saver Fund ELSS (Tax Savings) 2443791 7.6685 2671.7970 54 34841.0280 42.5571
Nippon India ELSS Tax Saver Fund ELSS (Tax Savings) 9800000 7.4810 10714.3400 61 143221.5370 40.3607
LIC MF ELSS ELSS (Tax Savings) 680968 7.2864 744.5020 57 10217.7310 35.6135
Aditya Birla Sun Life ELSS Tax Saver ELSS (Tax Savings) 8737798 6.3789 9553.0350 64 149761.1890 41.4898
Aditya Birla Sun Life ELSS Tax Saver ELSS (Tax Savings) 8737798 6.3789 9553.0350 64 149761.1890 41.4898
Tata ELSS Tax Saver Fund ELSS (Tax Savings) 2325000 6.3102 2541.9230 56 40282.6495 42.7665
Shriram ELSS Tax Saver Fund ELSS (Tax Savings) 26436 6.1065 28.9020 60 473.2960 37.8683
PGIM India ELSS Tax Saver Fund ELSS (Tax Savings) 364764 6.0630 398.7960 64 6577.5220 37.7958
Quantum ELSS Tax Saver Fund ELSS (Tax Savings) 95717 6.0048 104.6470 30 1742.7240 44.5058
Bandhan ELSS Tax saver Fund ELSS (Tax Savings) 3400000 5.9449 3717.2200 64 62528.3690 35.4538
Union ELSS Tax Saver Fund ELSS (Tax Savings) 457434 5.9070 500.1130 65 8466.4340 37.4442
Canara Robeco ELSS Tax Saver ELSS (Tax Savings) 4026000 5.8685 4401.6260 66 75004.7260 36.8497
Edelweiss ELSS Tax saver Fund ELSS (Tax Savings) 167677 5.5639 183.3210 82 3294.8030 38.5626
Invesco India ELSS Tax Saver Fund ELSS (Tax Savings) 1261235 5.4509 1378.9080 58 25296.7610 36.7439
Taurus ELSS Tax Saver Fund ELSS (Tax Savings) 36000 5.3569 39.4510 30 736.4470 59.5245
JM ELSS Tax Saver Fund ELSS (Tax Savings) 60975 5.2149 66.6640 48 1278.3337 35.0418
Parag Parikh ELSS Tax Saver Fund ELSS (Tax Savings) 1439180 4.9560 1573.4550 34 31748.2120 54.2767
Baroda BNP Paribas ELSS Tax Saver Fund ELSS (Tax Savings) 371000 4.8346 405.6140 57 8389.8390 33.1004
Mirae Asset ELSS Tax Saver Fund ELSS (Tax Savings) 9381912 4.7762 10257.2444 78 214759.6618 38.8607
SBI Long Term Advantage Fund Series VI ELSS (Tax Savings) 110800 4.4048 121.1380 44 2750.1440 33.1533
Kotak ELSS Tax Saver Fund ELSS (Tax Savings) 2100000 4.3362 2295.9300 58 52947.9290 37.4037
Navi ELSS Tax Saver Fund ELSS (Tax Savings) 23609 4.2841 25.8117 45 602.5060 43.7506
Motilal Oswal ELSS Tax Saver Fund ELSS (Tax Savings) 1170000 3.9910 1279.1610 29 32051.2730 48.9488
SBI Long Term Equity Fund ELSS (Tax Savings) 7416237 3.6895 8108.1720 64 219762.5980 32.1464
HSBC ELSS Tax saver Fund ELSS (Tax Savings) 1155500 3.4386 1263.3082 81 36739.3629 31.8211
SBI Long Term Advantage Fund Series I ELSS (Tax Savings) 12600 2.9742 13.7760 24 463.1900 51.2471
SBI Long Term Advantage Fund Series II ELSS (Tax Savings) 10000 2.8983 10.9330 24 377.2220 52.8059
SBI Long Term Advantage Fund Series III ELSS (Tax Savings) 17700 2.8429 19.3510 25 680.6770 50.9335
ITI ELSS Tax Saver Fund ELSS (Tax Savings) 77695 2.8148 84.9440 52 3017.7460 36.5761
Axis ELSS Tax Saver Fund ELSS (Tax Savings) 4929964 1.5194 5389.9296 57 354738.7700 46.1779
Bank of India ELSS Tax Saver Fund ELSS (Tax Savings) 155000 1.4003 169.4620 67 12101.4870 30.8008
Bank of India ELSS Tax Saver Fund ELSS (Tax Savings) 155000 1.4003 169.4620 67 12101.4870 30.8008
Aditya Birla Sun Life India GenNext Fund Equity - Consumption 2188884 4.9889 2393.1070 73 47968.5080 35.5502
Canara Robeco Consumer Trends Fund Equity - Consumption 292000 2.2627 319.2440 45 14109.2077 38.4598
Canara Robeco Consumer Trends Fund Equity - Consumption 292000 2.2627 319.2440 45 14109.2077 38.4598
Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity - ESG 100202 8.0653 109.5508 72 1358.3053 52.4246
SBI ESG Exclusionary Strategy Fund Equity - ESG 3735000 7.3905 4083.4760 37 55253.0470 52.3053
Aditya Birla Sun Life ESG Integration Strategy Fund Equity - ESG 456822 7.3803 499.4430 47 6767.2880 45.9137
ICICI Prudential ESG Exclusionary Strategy Fund Equity - ESG 808257 6.2827 883.6670 45 14065.1689 51.2553
Invesco India ESG Equity Fund Equity - ESG 290052 5.8993 317.1140 38 5375.4930 45.3724
Axis ESG Integration Strategy Fund Equity - ESG 575000 4.5827 628.6475 85 13717.8990 35.4955
Kotak ESG Exclusionary Strategy Fund Equity - ESG 325000 3.6101 355.3230 43 9842.4630 43.7494
Quantum ESG Best In Class Strategy Fund Equity - ESG 19872 2.7132 21.7260 55 800.7620 32.7906
HDFC Business Cycle Fund Equity - Other 2632000 9.7937 2877.5660 52 29381.8740 57.0312
ICICI Prudential Housing Opportunities Fund Equity - Other 2071816 9.1367 2265.1160 37 24791.4705 57.8922
Tata Quant Fund Equity - Other 46691 9.1317 51.0470 29 559.0082 70.5755
Axis Quant Fund Equity - Other 861565 9.0262 941.9490 49 10435.7680 44.2385
ICICI Prudential Business Cycle Fund Equity - Other 5801318 8.1433 6342.5810 59 77886.8990 48.3398
HDFC Housing Opportunities Fund Equity - Other 962500 7.7659 1052.3010 37 13550.3200 65.1751
Nippon India Quant Fund Equity - Other 38730 7.1368 42.3440 35 593.3210 46.3640
ICICI Prudential Exports and Services Fund Equity - Other 789141 6.7742 862.7680 49 12736.1307 56.3988
Aditya Birla Sun Life Business Cycle Fund Equity - Other 1000000 6.6577 1093.3000 52 16421.5480 43.9414
ICICI Prudential India Opportunities Fund Equity - Other 10887317 6.6157 11903.1040 66 179923.1454 43.1522
Franklin India Opportunities Fund Equity - Other 1694988 6.2811 1853.1304 44 29503.4847 42.6122
HSBC Business Cycles Fund Equity - Other 425000 6.0782 464.6525 52 7644.5347 41.3299
DSP Quant Fund Equity - Other 580254 5.2321 634.3920 45 12124.9710 39.1936
Aditya Birla Sun Life Special Opportunities Fund Equity - Other 327231 5.1106 357.7620 58 7000.3310 36.2026
Kotak Business Cycle Fund Equity - Other 1080000 4.9751 1180.7640 55 23733.3030 32.6977
Axis Business Cycles Fund Equity - Other 1194093 4.9354 1305.5019 68 26451.9300 35.4425
Baroda BNP Paribas Business Cycle Fund Equity - Other 189000 4.8796 206.6340 48 4234.6230 43.1206
Tata Housing Opportunities Fund Equity - Other 231600 4.8128 253.2080 29 5261.1434 50.8882
Axis Special Situations Fund Equity - Other 527038 4.7922 576.2106 82 12023.8890 33.8132
Tata Business Cycle Fund Equity - Other 853738 4.5552 933.3920 70 20490.7086 32.0692
Mirae Asset Nifty 100 Low Volatility 30 ETF Equity - Other 3576 4.1691 3.9096 30 93.7774 38.9140
Kotak Nifty 100 Low Volatality 30 ETF Equity - Other 37036 4.1687 40.4910 30 971.3050 38.9201
ICICI Prudential Nifty 100 Low Volatility 30 ETF Equity - Other 1041985 4.1684 1139.2020 30 27329.6674 38.9171
HDFC NIFTY100 Low Volatility 30 ETF Equity - Other 2598 4.1681 2.8400 30 68.1360 38.9164
ICICI Prudential Quant Fund Equity - Other 27291 4.0030 29.8370 46 745.3711 35.8189
Mahindra Manulife Business Cycle Fund Equity - Other 259560 3.8674 283.7770 57 7337.7540 30.9541
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Equity - Other 306113 3.8109 334.6730 30 8782.0454 39.5081
Motilal Oswal S&P BSE Low Volatility ETF Equity - Other 14824 3.7717 16.2450 30 430.7030 36.6819
ICICI Prudential Innovation Fund Equity - Other 1327147 3.2584 1450.9700 73 44530.6748 30.4889
Nippon India Innovation Fund Equity - Other 375000 3.0264 409.9880 39 13546.9180 37.1791
HDFC NIFTY50 Value 20 ETF Equity - Other 35272 14.9838 38.5630 20 257.3640 77.6395
Kotak Pioneer Fund Equity - Other 410000 1.9918 448.2530 45 22504.6290 33.7951
SBI Equity Minimum Variance Fund Equity - Other 17284 0.9962 18.8970 50 1896.9300 58.0879
Franklin India Equity Savings Fund Equity Savings 217200 4.8446 237.4648 60 4901.6032 35.5387
UTI Equity Savings Fund Equity Savings 146131 4.6881 159.7650 39 3407.8800 42.0925
Kotak Equity Savings Fund Equity Savings 2026500 4.6031 2215.5720 89 48132.4010 30.4604
Axis Equity Saver Fund Equity Savings 355104 4.3039 388.2352 91 9020.5020 33.6561
DSP Equity Savings Fund Equity Savings 370071 4.1954 404.5990 85 9643.9660 31.7717
Baroda BNP Paribas Equity Savings Fund Equity Savings 87500 4.0374 95.6640 50 2369.4530 33.2253
LIC MF Equity Savings Fund Equity Savings 5253 3.9237 5.7430 45 146.3680 33.8621
SBI Equity Savings Fund Equity Savings 1550500 3.7307 1695.1620 103 45438.2610 27.8485
ICICI Prudential Equity Savings Fund Equity Savings 3236100 3.6612 3538.0280 47 96634.5673 46.2414
Union Equity Savings Fund Equity Savings 34783 3.2712 38.0280 66 1162.5100 26.5883
HDFC Equity Savings Fund Equity Savings 1134300 3.1050 1240.1300 65 39940.1150 34.4310
Tata Equity Savings Fund Equity Savings 38525 3.0616 42.1190 40 1375.7232 46.0458
Mahindra Manulife Equity Savings Fund Equity Savings 127400 2.9967 139.2860 58 4647.9730 30.4720
Aditya Birla Sun Life Equity Savings Fund Equity Savings 134029 2.7653 146.5340 117 5299.0780 36.3434
Nippon India Equity Savings Fund Equity Savings 92700 2.4889 101.3490 43 4072.1010 42.7360
Mirae Asset Equity Savings Fund Equity Savings 203325 2.3900 222.2952 103 9301.1223 23.0113
Bandhan Equity Savings Fund Equity Savings 16046 1.6547 17.5430 57 1060.1860 41.4428
Edelweiss Equity Savings Fund Equity Savings 50656 1.4871 55.3820 86 3724.1020 35.1010
PGIM India Equity Savings Fund Equity Savings 11885 1.4382 12.9940 49 903.5230 48.8993
HSBC Equity Savings Fund Equity Savings 6700 0.3183 7.3251 47 2301.6248 39.0896
HDFC Infrastructure Fund Equity- Infrastructure 1075000 7.0658 1175.2980 54 16633.6590 44.9360
ICICI Prudential Infrastructure Fund Equity- Infrastructure 2290000 4.8273 2503.6570 62 51864.6384 40.0427
Franklin Build India Equity- Infrastructure 800000 3.9918 874.6400 41 21911.0529 51.7337
UTI Infrastructure Fund Equity- Infrastructure 573320 3.0062 626.8110 46 20850.8640 54.6725
Aditya Birla Sun Life Infrastructure Fund Equity- Infrastructure 70000 0.7764 76.5310 53 9857.5340 37.7865
HDFC Flexi Cap Fund Flexi Cap 44000000 9.4621 48105.2000 44 508398.9610 57.9106
Axis Flexi Cap Fund Flexi Cap 9156614 8.5781 10010.9261 57 116703.7390 44.2344
Invesco India Flexi Cap Fund Flexi Cap 1176284 8.5610 1286.0310 58 15022.0040 35.6360
Mahindra Manulife Flexi Cap Fund Flexi Cap 951000 8.4379 1039.7280 58 12322.1940 42.5388
WhiteOak Capital Flexi Cap Fund Flexi Cap 2486740 8.3981 2718.7530 107 32373.4330 32.3780
PGIM India Flexi Cap Fund Flexi Cap 4303219 7.8692 4704.7090 57 59786.2020 38.1063
Franklin India Flexi Cap Fund Flexi Cap 10500000 7.8502 11479.6500 52 146234.4717 47.4545
Aditya Birla Sun Life Flexi Cap Fund Flexi Cap 13500000 7.3920 14759.5500 76 199670.5780 43.1454
ICICI Prudential Flexicap Fund Flexi Cap 9714694 7.2890 10621.0750 62 145713.0755 56.2559
Bandhan Flexi Cap Fund Flexi Cap 4344484 6.9776 4749.8240 94 68072.1440 34.6691
Shriram Flexi Cap Fund Flexi Cap 52243 6.8399 57.1170 58 835.0620 39.0443
Union Flexi Cap Fund Flexi Cap 1200000 6.6038 1311.9600 58 19866.6680 39.8963
Bajaj Finserv Flexi Cap Fund Flexi Cap 1464314 6.5649 1600.9345 64 24386.2430 42.1112
Canara Robeco Flexi Cap Fund Flexi Cap 7175550 6.5004 7845.0290 65 120684.5220 38.9155
Kotak Flexicap Fund Flexi Cap 27000000 6.4295 29519.1000 56 459119.0450 45.0716
UTI Flexi Cap Fund Flexi Cap 14095994 6.2894 15411.1500 56 245035.3650 43.1968
Helios Flexi Cap Fund Flexi Cap 602895 5.9977 659.1450 49 10989.9130 41.3678
DSP Flexi Cap Fund Flexi Cap 5390952 5.9073 5893.9280 52 99773.5990 39.5473
SBI Flexicap Fund Flexi Cap 10560055 5.6921 11545.3080 82 202830.4540 35.1666
360 ONE Flexicap Fund Flexi Cap 213414 5.5433 233.3255 44 4209.1411 43.7970
Mirae Asset Flexi Cap Fund Flexi Cap 856000 5.5057 935.8648 73 16998.1636 38.3078
Edelweiss Flexi Cap Fund Flexi Cap 838640 5.4251 916.8850 62 16900.8770 36.2537
Parag Parikh Flexi Cap Fund Flexi Cap 28744540 5.1894 31426.4060 48 605594.3270 54.9330
Nippon India Flexi Cap Fund Flexi Cap 2753286 4.7731 3010.1680 85 63064.7050 34.7884
JM Flexicap Fund Flexi Cap 725800 4.4734 793.5171 56 17738.6742 35.3565
Navi Flexi Cap Fund Flexi Cap 96000 4.3021 104.9568 49 2439.6845 39.5715
Tata Flexi Cap Fund Flexi Cap 900000 3.7249 983.9700 55 26415.8144 32.8176
Baroda BNP Paribas Flexi Cap Fund Flexi Cap 400000 3.4868 437.3200 46 12542.2660 34.7015
Taurus Flexi Cap Fund Flexi Cap 101972 3.3916 111.7460 48 3294.7530 49.8705
ITI Flexi Cap Fund Flexi Cap 247710 3.1491 270.8210 75 8599.9700 22.8690
Motilal Oswal Flexicap Fund Flexi Cap 2500000 2.8293 2733.2500 27 96603.8310 65.5394
LIC MF Flexi Cap Fund Flexi Cap 177482 2.0593 194.0410 55 9422.8810 39.3604
Bank of India Flexi Cap Fund Flexi Cap 75000 1.1030 81.9980 67 7434.3700 29.3566
HDFC Focused 30 Fund Focused Fund 8850000 9.2742 9675.7050 29 104329.8080 54.2352
Bandhan Focused Equity Fund Focused Fund 1229661 8.9160 1344.3880 28 15078.3760 55.0403
ICICI Prudential Focused Equity Fund Focused Fund 6163071 8.8863 6738.0860 28 75825.7659 48.4949
UTI Focused Fund Focused Fund 1992700 8.7815 2178.6190 29 24809.3190 52.7746
Mahindra Manulife Focused Fund Focused Fund 985540 8.7673 1077.4910 30 12289.8910 50.2974
HSBC Focused Fund Focused Fund 1250000 8.7064 1366.6250 29 15696.7235 50.8340
Invesco India Focused Fund Focused Fund 1850184 8.6089 2022.8060 20 23496.5710 58.7850
Aditya Birla Sun Life Focused Fund Focused Fund 5490329 8.5070 6002.5770 29 70560.3750 56.5181
Mirae Asset Focused Fund Focused Fund 6342090 8.2300 6933.8070 30 84250.1098 56.1454
Franklin India Focused Equity Fund Focused Fund 8400000 8.2290 9183.7200 27 111601.9896 56.6744
Edelweiss Focused Fund Focused Fund 530874 8.0171 580.4050 29 7239.5730 52.9628
Nippon India Focused Equity Fund Focused Fund 5511739 7.9208 6025.9840 28 76078.3590 54.9508
SBI Focused Equity Fund Focused Fund 23000000 7.8116 25145.9000 23 321903.7510 57.9060
Canara Robeco Focused Equity Fund Focused Fund 1575000 7.6470 1721.9480 30 22517.9560 51.2472
Union Focused Fund Focused Fund 265719 7.4815 290.5110 29 3883.0580 50.0164
360 ONE Focused Equity Fund Focused Fund 4587007 7.3811 5014.9748 31 67943.4539 54.4762
Axis Focused 25 Fund Focused Fund 8323068 6.4596 9099.6102 24 140869.3990 62.3493
Kotak Focused Equity Fund Focused Fund 1827250 6.2681 1997.7320 30 31871.2180 47.2814
JM Focused Fund Focused Fund 47500 5.8379 51.9318 29 889.5646 46.0784
DSP Focus Fund Focused Fund 932019 4.6550 1018.9760 30 21889.7360 44.3601
ITI Focused Equity Fund Focused Fund 135033 4.4180 147.6320 29 3341.5710 39.0651
Tata Focused Equity Fund Focused Fund 557680 3.7169 609.7120 30 16403.6103 50.7382
Franklin Asian Equity Fund Global - Other 129196 6.0834 141.2500 44 2321.8984 48.6023
Baroda BNP Paribas Innovation Fund Global - Other 255000 2.8392 278.7920 40 9819.4950 31.7216
Axis S&P BSE Sensex Index Fund Index Funds 47704 9.1512 52.2764 30 571.2550 66.2776
Navi S&P BSE Sensex Index Fund Index Funds 6769 9.1383 7.4178 30 81.1731 66.0300
HDFC Index Fund - S&P BSE Sensex Plan Index Funds 5511646 9.1233 6039.9370 30 66203.3030 66.1276
SBI S&P BSE Sensex Index Fund Index Funds 129047 9.1226 141.4160 30 1550.1710 66.1227
LIC MF S & P Sensex Index Fund Index Funds 65105 9.1171 71.3450 30 782.5440 66.0496
Nippon India Index Fund S&P BSE Sensex Plan Index Funds 528229 9.1110 578.8600 30 6353.4410 66.0381
ICICI Prudential S&P BSE Sensex Index Fund Index Funds 1202076 9.1088 1317.2950 30 14461.8366 66.0222
Tata S&P BSE Sensex Index Fund Index Funds 270417 9.0899 296.3360 30 3260.0621 65.8875
UTI S&P BSE Sensex Index Fund Index Funds 137645 9.0233 150.8380 30 1671.6500 65.4028
Baroda BNP Paribas NIFTY 50 Index Fund Index Funds 51451 7.8730 56.2510 50 714.4820 56.1399
Tata Nifty 50 Index Fund Index Funds 485233 7.8396 530.5050 51 6767.0306 56.2468
HDFC Index Fund-NIFTY 50 Plan Index Funds 9118017 7.8099 9968.7280 50 127642.4750 56.1535
SBI Nifty Index Fund Index Funds 4889259 7.8035 5345.4270 50 68500.2770 56.1076
Navi Nifty 50 Index Fund Index Funds 1202807 7.7987 1315.0289 50 16862.1459 56.0730
Bandhan Nifty 50 Index Fund Index Funds 841535 7.7981 920.0500 50 11798.3600 56.0693
LIC MF Nifty 50 Index Fund Index Funds 210841 7.7977 230.5120 50 2956.1420 55.9532
Aditya Birla Sun Life Nifty 50 Index Fund Index Funds 593200 7.7968 648.5460 50 8318.1530 56.0589
Taurus Nifty 50 Index Fund Index Funds 2503 7.7959 2.7370 50 35.1080 55.9330
Nippon India Index Fund Nifty Plan Index Funds 1084581 7.7950 1185.7720 50 15211.8920 56.0467
DSP Nifty 50 Index Fund Index Funds 360275 7.7937 393.8890 50 5053.9310 56.0372
Edelweiss Nifty 50 Index Fund Index Funds 36327 7.7902 39.7160 50 509.8180 56.0116
ICICI Prudential Nifty 50 Index Fund Index Funds 5124388 7.7873 5602.4930 50 71944.1247 55.9910
HSBC Nifty 50 Index Fund Index Funds 174478 7.7869 190.7568 50 2449.7157 55.9881
Motilal Oswal Nifty 50 Index Fund Index Funds 321203 7.7833 351.1710 50 4511.8720 55.9622
UTI Nifty 50 Index Fund Index Funds 11525606 7.7789 12600.9450 50 161988.2490 55.9308
Axis Nifty 50 Index Fund Index Funds 305932 7.7507 334.4755 50 4315.4370 55.6658
Franklin India NSE Nifty 50 Index Fund Index Funds 457350 7.6973 500.0208 50 6496.0905 55.2783
Kotak Nifty 50 Index Fund Index Funds 417342 7.5674 456.2800 50 6029.5300 54.4001
HDFC Nifty 100 Index Fund Index Funds 88331 6.3245 96.5720 101 1526.9470 45.4735
Axis Nifty 100 Index Fund Index Funds 756629 6.3153 827.2225 101 13098.6530 45.4403
Bandhan Nifty 100 Index Fund Index Funds 67078 6.2956 73.3360 101 1164.8830 45.2700
HDFC S&P BSE 500 Index Fund Index Funds 25575 4.7639 28.0260 501 588.3030 34.5296
Motilal Oswal Nifty 500 Fund Index Funds 319861 4.7201 349.7040 501 7408.8470 33.9377
Groww Nifty Total Market Index Fund Index Funds 47273 4.5716 51.6836 751 1130.5454 32.8697
Bandhan Nifty100 Low Volatility 30 Index Fund Index Funds 188235 4.1613 205.7970 30 4945.4760 38.8507
Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds 94929 3.7888 103.7860 30 2739.2840 39.2827
UTI S&P BSE Low Volatility Index Fund Index Funds 120835 3.7783 132.4170 30 3504.7120 36.7441
Motilal Oswal S&P BSE Low Volatility Index Fund Index Funds 25409 3.7646 27.8440 30 739.6360 36.6044
Edelweiss NIFTY Large Midcap 250 Index Fund Index Funds 32365 3.1434 35.3850 251 1125.6780 22.6013
ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds 22427 3.1100 24.5190 251 788.3956 22.3605
Navi Nifty Bank Index Fund Index Funds 1102975 23.7770 1205.8826 12 5071.6315 97.3756
ICICI Prudential Nifty Bank Index Fund Index Funds 781556 23.7085 854.4750 12 3604.0906 97.0950
Motilal Oswal Nifty Bank Index Fund Index Funds 1207910 23.6828 1320.6080 12 5576.2290 96.9900
Nippon India Nifty Bank Index Fund Index Funds 198398 23.4157 216.9090 12 926.3410 95.8960
Nippon India Nifty 50 Value 20 Index Fund Index Funds 805268 14.9619 880.4000 20 5884.2750 77.5263
ICICI Prudential Nifty50 Value 20 Index Fund Index Funds 62638 14.9446 68.4820 20 458.2386 77.4368
SBI Nifty50 Equal Weight Index Fund Index Funds 178403 1.9845 195.0480 50 9828.3980 20.5140
HDFC NIFTY50 Equal Weight Index Fund Index Funds 197407 1.9825 215.8250 50 10886.2660 20.4933
UTI Nifty50 Equal Weight Index Fund Index Funds 12249 1.9805 13.3920 50 676.2000 20.4714
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index Funds 47020 1.9803 51.4070 50 2595.9230 20.4696
DSP Nifty 50 Equal Weight Index Fund Index Funds 216435 1.9795 236.6280 50 11953.6630 20.4623
ICICI Prudential Nifty 50 Equal Weight Index Fund Index Funds 8137 1.9792 8.8960 50 449.4663 20.4563
HDFC Nifty 100 Equal Weight Index Fund Index Funds 11496 0.9855 12.5690 101 1275.4560 10.4360
DSP Equity Opportunities Fund Large & Mid- Cap 7191904 7.2721 7862.9090 77 108124.7560 33.5615
ICICI Prudential Large & Mid Cap Fund Large & Mid- Cap 7548374 6.7055 8252.6370 86 123072.3499 33.1443
UTI Large & Mid Cap Fund Large & Mid- Cap 1607888 6.3720 1757.9040 54 27587.9400 38.7790
WhiteOak Capital Large & Mid Cap Fund Large & Mid- Cap 590099 6.0975 645.1550 99 10580.5990 29.1339
Franklin India Equity Advantage Fund Large & Mid- Cap 1591769 5.5451 1740.2810 47 31384.3817 36.6685
Canara Robeco Emerging Equities Large & Mid- Cap 10252032 5.3824 11208.5470 77 208242.9920 31.2067
Invesco India large & mid cap Fund Large & Mid- Cap 2380621 5.2099 2602.7330 66 49957.6430 31.0645
LIC MF Large & Mid Cap Fund Large & Mid- Cap 1146090 4.9118 1253.0200 72 25510.4120 27.9729
Bajaj Finserv Large and Mid Cap Fund Large & Mid- Cap 325161 4.5289 355.4985 47 7849.5850 35.4297
Nippon India Vision Fund Large & Mid- Cap 1790442 4.5153 1957.4900 75 43352.2010 32.2795
PGIM India Large and Mid Cap Fund Large & Mid- Cap 130790 4.3813 142.9930 66 3263.7230 27.4328
Tata Large & Mid Cap Fund Large & Mid- Cap 2550000 4.0867 2787.9150 50 68219.1452 42.4835
Aditya Birla Sun Life Equity Advantage Fund Large & Mid- Cap 1943767 3.8460 2125.1200 73 55255.6080 26.6670
SBI Large & Midcap Fund Large & Mid- Cap 7400000 3.8037 8090.4200 76 212700.3080 28.8898
Union Large & Midcap Fund Large & Mid- Cap 237474 3.6790 259.6300 75 7057.0460 28.1210
HDFC Large and Mid Cap Fund Large & Mid- Cap 5663173 3.5761 6191.5470 186 173138.5690 21.1253
Bandhan Core Equity Fund Large & Mid- Cap 1308602 3.5564 1430.6950 103 40229.2050 24.4732
Edelweiss Large & Mid Cap Fund Large & Mid- Cap 920644 3.5335 1006.5400 75 28485.8630 24.2943
Navi Large & Midcap Fund Large & Mid- Cap 84400 3.4330 92.2745 54 2687.9094 34.8777
Mirae Asset Large & Midcap Fund Large & Mid- Cap 9602532 3.1228 10498.4482 90 336187.8170 29.5617
Kotak Equity Opportunities Fund Large & Mid- Cap 5500000 3.0276 6013.1500 68 198614.6330 32.5737
Axis Growth Opportunities Fund Large & Mid- Cap 2800000 2.6078 3061.2400 113 117387.4490 27.9828
Baroda BNP Paribas Large & Mid Cap Fund Large & Mid- Cap 225000 2.2200 245.9930 51 11081.0080 31.1295
Bank of India Large & Mid Cap Equity Fund Large & Mid- Cap 20869 0.7791 22.8160 60 2928.5170 39.0928
Bank of India Large & Mid Cap Equity Fund Large & Mid- Cap 20869 0.7791 22.8160 60 2928.5170 39.0928
Mahindra Manulife Large & Mid Cap Fund Large & Mid- Cap 140000 0.7711 153.0620 60 19851.2040 32.8304
HDFC Top 100 Fund Large-Cap 28840474 9.7454 31531.2900 45 323551.8810 57.1355
DSP Top 100 Equity Fund Large-Cap 3129150 9.6345 3421.1000 31 35508.8590 57.5924
Franklin India Bluechip Fund Large-Cap 6677392 9.4920 7300.3927 37 76911.0895 54.1395
WhiteOak Capital Large Cap Fund Large-Cap 371916 9.2138 406.6160 70 4413.0980 41.8793
LIC MF S & P BSE Sensex ETF Large-Cap 630110 9.1347 690.5060 30 7559.1560 66.1646
Mirae Asset S&P BSE Sensex ETF Large-Cap 10733 9.1233 11.7618 30 128.9196 66.1248
SBI S&P BSE Sensex ETF Large-Cap 89919730 9.1215 98538.5360 30 1080294.7950 66.1140
UTI S&P BSE Sensex ETF Large-Cap 31997009 9.1214 35063.9220 30 384412.3360 66.1139
HDFC S&P BSE Sensex ETF Large-Cap 415517 9.1214 455.3440 30 4992.0540 66.1135
ICICI Prudential S&P BSE Sensex ETF Large-Cap 6216287 9.1209 6812.1180 30 74686.6017 66.1102
Axis S&P BSE Sensex ETF Large-Cap 97572 9.1209 106.9243 30 1172.3060 65.9680
Kotak S&P BSE Sensex ETF Large-Cap 21441 9.1204 23.4960 30 257.6210 66.1084
Nippon India ETF S&P BSE Sensex Large-Cap 5574195 9.1202 6108.4820 30 66977.5480 66.1031
Aditya Birla Sun Life S&P BSE Sensex ETF Large-Cap 392302 9.1188 429.9040 30 4714.4740 66.0948
PGIM India Large Cap Fund Large-Cap 469140 9.1169 512.9110 34 5625.9120 54.7086
PGIM India Large Cap Fund Large-Cap 469140 9.1169 512.9110 34 5625.9120 54.7086
DSP S&P BSE Sensex ETF Large-Cap 5732 9.1108 6.2810 30 68.9400 66.0416
Bandhan S&P BSE Sensex ETF Large-Cap 918 9.1041 1.0060 30 11.0500 66.0001
Groww Large Cap Fund Large-Cap 97475 9.0433 106.5694 39 1178.4356 51.9404
Mahindra Manulife Large Cap Fund Large-Cap 342600 8.8843 374.5650 44 4216.0390 50.5051
Mirae Asset Large Cap Fund Large-Cap 30460182 8.7904 33302.1170 66 378846.1468 55.5009
Invesco India largecap Fund Large-Cap 784022 8.7006 857.1710 48 9851.8310 41.6595
ICICI Prudential Bluechip Fund Large-Cap 40518440 8.2793 44298.8100 69 535053.3247 51.4278
ICICI Prudential Bluechip Fund Large-Cap 40518440 8.2793 44298.8100 69 535053.3247 51.4278
Aditya Birla Sun Life Frontline Equity Fund Large-Cap 20322818 8.2667 22218.9370 78 268775.6150 47.2768
Aditya Birla Sun Life Frontline Equity Fund Large-Cap 20322818 8.2667 22218.9370 78 268775.6150 47.2768
Bandhan Large Cap Fund Large-Cap 1013872 8.0316 1108.4660 35 13801.2770 51.0061
Union Largecap Fund Large-Cap 231700 7.9471 253.3180 50 3187.5690 45.6639
Tata Nifty 50 ETF Large-Cap 439151 7.8525 480.1240 51 6114.2752 56.3413
LIC MF Nifty 50 ETF Large-Cap 541179 7.8290 591.6710 50 7557.4750 56.1703
SBI Bluechip Fund Large-Cap 32053104 7.8189 35043.6590 49 448194.7510 47.5586
Mirae Asset Nifty 50 ETF (MAN50ETF) Large-Cap 1638606 7.8030 1791.4879 50 22958.8470 56.1042
SBI Nifty 50 ETF Large-Cap 126356755 7.8028 138145.8400 50 1770473.9170 56.1025
UTI Nifty 50 ETF Large-Cap 35818037 7.8027 39159.8600 50 501876.2950 56.1017
HDFC Nifty 50 ETF Large-Cap 2284508 7.8027 2497.6530 50 32009.9840 56.1019
Motilal Oswal Nifty M50 ETF Large-Cap 27951 7.8025 30.5590 50 391.6560 56.1012
ICICI Prudential Nifty 50 ETF Large-Cap 10008761 7.8024 10942.5780 50 140246.2182 56.1002
Quantum Nifty 50 ETF Large-Cap 37037 7.8022 40.4930 51 518.9970 56.0979
Invesco India Nifty 50 ETF Large-Cap 58058 7.8020 63.4750 50 813.5770 56.1016
DSP Nifty 50 ETF Large-Cap 180050 7.8020 196.8490 50 2523.0660 56.0966
Nippon India ETF Nifty 50 BeES Large-Cap 16902864 7.8017 18479.9010 50 236871.2950 56.0942
Aditya Birla Sun Life Nifty 50 ETF Large-Cap 1603676 7.8011 1753.2990 50 22475.1240 56.0899
Bandhan Nifty 50 ETF Large-Cap 16141 7.8002 17.6470 50 226.2390 56.0850
Bajaj Finserv Nifty 50 ETF Large-Cap 38397 7.7994 41.9794 50 538.2380 56.0787
Axis NIFTY 50 ETF Large-Cap 447477 7.7987 489.2266 50 6273.1980 56.0854
Kotak Nifty 50 ETF Large-Cap 1624078 7.7986 1775.6040 50 22768.1100 56.0725
UTI Large Cap Fund Large-Cap 8750000 7.7589 9566.3750 51 123296.1280 51.6042
Axis Bluechip Fund Large-Cap 23716639 7.7348 25929.4014 44 335230.2450 54.0545
Navi Nifty 50 ETF Large-Cap 4633 7.7331 5.0653 50 65.5007 55.5948
LIC MF Large Cap Fund Large-Cap 962860 7.5449 1052.6950 63 13952.4270 47.7589
Canara Robeco Bluechip Equity Fund Large-Cap 8405600 7.3134 9189.8420 52 125657.3560 46.8359
Edelweiss Large Cap Fund Large-Cap 543004 7.1637 593.6660 77 8287.1600 39.9238
Edelweiss Large Cap Fund Large-Cap 543004 7.1637 593.6660 77 8287.1600 39.9238
Edelweiss Large Cap Fund Large-Cap 543004 7.1637 593.6660 77 8287.1600 39.9238
Baroda BNP Paribas Large Cap Fund Large-Cap 1197000 7.0231 1308.6800 52 18633.8550 44.0439
Kotak Bluechip Fund Large-Cap 4780000 6.6140 5225.9740 63 79014.0270 42.7353
Nippon India Large Cap Fund Large-Cap 14700000 6.5925 16071.5100 57 243783.9230 50.6151
LIC MF Nifty 100 ETF Large-Cap 381281 6.3635 416.8550 101 6550.7740 45.6428
SBI S&P BSE 100 ETF Large-Cap 3443 6.3567 3.7730 101 59.3550 46.0888
ICICI Prudential Nifty 100 ETF Large-Cap 41643 6.3361 45.5280 101 718.5500 45.5566
HDFC Nifty 100 ETF Large-Cap 5616 6.3358 6.1400 101 96.9100 45.5515
Nippon India ETF Nifty 100 Large-Cap 128608 6.3259 140.6070 101 2222.7290 45.4838
ITI Large Cap Fund Large-Cap 128099 5.1910 140.0510 56 2697.9750 39.2577
Taurus Largecap Equity Fund Large-Cap 19245 4.7466 21.0900 36 444.3200 51.2953
Motilal Oswal Nifty 500 ETF Large-Cap 12530 4.7165 13.6990 501 290.4510 33.9125
Tata Large Cap Fund Large-Cap 865300 4.6851 946.0320 52 20192.2142 44.7749
JM Large Cap Fund Large-Cap 45287 4.1710 49.5123 35 1187.0648 46.4408
Bank of India Bluechip Fund Large-Cap 43500 3.5924 47.5590 42 1323.8730 44.8785
Motilal Oswal Large Cap Fund Large-Cap 208710 2.9633 228.1830 32 7700.1870 33.0380
DSP Nifty 50 Equal Weight ETF Large-Cap 31581 1.9824 34.5280 50 1741.7740 20.4908
HDFC S&P BSE 500 ETF Mid-Cap 3557 4.8025 3.8980 501 81.1660 34.6711
LIC MF Midcap Fund Mid-Cap 69184 3.1228 75.6390 54 2422.1230 28.7786
Axis Midcap Fund Mid-Cap 6430763 2.7532 7030.7532 85 255366.7689 31.6506
Franklin India Prima Fund Mid-Cap 2135566 2.3099 2334.8143 72 101080.6133 24.7961
Aditya Birla Sun Life Mid Cap Fund Mid-Cap 740000 1.6469 809.0420 86 49125.1070 27.5949
Canara Robeco Mid Cap Fund Mid-Cap 235000 1.2775 256.9260 65 20111.4320 27.6643
Kotak Emerging Equity Scheme Mid-Cap 3774058 1.0397 4126.1780 73 396849.1070 32.6498
Bandhan Midcap Fund Mid-Cap 70817 0.7026 77.4240 78 11019.3220 27.7405
Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation 648000 6.0379 708.4580 37 11733.4760 42.6068
Shriram Multi Asset Allocation Fund Multi Asset Allocation 66276 5.7244 72.4600 43 1265.8210 36.9838
ICICI Prudential Multi-Asset Fund Multi Asset Allocation 18829681 5.5876 20586.4900 83 368430.4981 31.8449
ICICI Prudential Multi-Asset Fund Multi Asset Allocation 18829681 5.5876 20586.4900 83 368430.4981 31.8449
ICICI Prudential Multi-Asset Fund Multi Asset Allocation 18829681 5.5876 20586.4900 83 368430.4981 31.8449
Axis Multi Asset Allocation Fund Multi Asset Allocation 595122 5.5431 650.6469 60 11737.9470 29.1756
Tata Multi Asset Opportunities Fund Multi Asset Allocation 982075 4.1214 1073.7030 64 26051.6783 29.7702
DSP Multi Asset Allocation Fund Multi Asset Allocation 552700 3.9639 604.2670 33 15244.3040 22.7585
Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation 454100 3.7452 496.4675 89 13256.2835 26.5138
HDFC Multi - Asset Fund Multi Asset Allocation 900000 3.7237 983.9700 64 26424.2590 29.5615
Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation 795685 2.7670 869.9220 56 31438.7260 23.9216
Nippon India Multi Asset fund Multi Asset Allocation 700000 2.6342 765.3100 64 29053.2670 18.3683
WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation 92518 2.5711 101.1500 92 3934.1010 17.2418
UTI Multi Asset Allocation Fund Multi Asset Allocation 319238 2.5036 349.0230 82 13940.7360 25.0777
Quantum Multi Asset Allocation Fund Multi Asset Allocation 4199 2.4334 4.5910 40 188.6670 18.3610
Bandhan Multi Asset Allocation Fund Multi Asset Allocation 251460 2.0741 274.9210 123 13254.8790 22.8207
HSBC Multi Asset Allocation Fund Multi Asset Allocation 240000 1.8481 262.3920 62 14197.6919 21.1085
Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation 39800 1.6672 43.5130 33 2609.8860 11.4857
Motilal Oswal Multi Asset Fund Multi Asset Allocation 11722 1.2738 12.8160 17 1006.1110 32.6821
SBI Multi Asset Allocation Fund Multi Asset Allocation 320000 0.8271 349.8560 51 44676.3800 15.4731
Kotak Multi Asset Allocation Fund Multi Asset Allocation 179200 0.3650 195.9190 60 53672.1310 31.0135
Axis Multicap Fund Multi-Cap 2760340 5.9393 3017.8797 87 50812.3570 31.4394
ICICI Pru Multicap Fund Multi-Cap 5800150 5.5908 6341.3040 108 113423.4323 29.4123
WhiteOak Capital Multi Cap Fund Multi-Cap 369146 5.1702 403.5870 137 7806.0340 22.6942
SBI Multicap Fund Multi-Cap 7000000 5.1362 7653.1000 39 149004.0920 39.4636
ICICI Prudential S&P BSE 500 ETF Multi-Cap 92287 4.7895 101.1330 501 2111.5772 34.7144
Invesco India Multicap Fund Multi-Cap 1370020 4.7310 1497.8430 71 31660.2680 25.1673
Aditya Birla Sun Life Multi-Cap Fund Multi-Cap 2133613 4.4798 2332.6790 71 52071.1150 29.0268
Union Multicap Fund Multi-Cap 300100 3.9414 328.0990 79 8324.5030 25.4638
Canara Robeco Multi Cap Fund Multi-Cap 705000 3.8392 770.7770 67 20076.4130 24.9274
Baroda BNP Paribas Multi Cap Fund Multi-Cap 799815 3.8290 874.4380 55 22837.4230 27.7945
Nippon India Multi Cap Fund Multi-Cap 9699315 3.8220 10604.2610 102 277455.8700 33.7160
DSP Multicap Fund Multi-Cap 272198 3.6755 297.5940 49 8096.7860 38.7407
LIC MF Multi Cap Fund Multi-Cap 305293 3.5957 333.7770 75 9282.6080 24.3791
HDFC Multi Cap Fund Multi-Cap 3750000 3.3058 4099.8750 191 124022.1270 19.9746
Mirae Asset Multicap Fund Multi-Cap 656220 2.8832 717.4453 86 24883.3410 26.5701
Edelweiss Multi Cap Fund Multi-Cap 401353 2.6649 438.7990 95 16466.0420 22.8420
Bandhan Multi Cap Fund Multi-Cap 475000 2.6328 519.3180 102 19724.7540 23.6147
ITI Multi Cap Fund Multi-Cap 247277 2.5396 270.3480 80 10645.3970 20.9367
HSBC Multi Cap Fund Multi-Cap 459500 1.8816 502.3714 85 26698.6414 23.1182
Mahindra Manulife Multi Cap Fund Multi-Cap 300000 1.0363 327.9900 62 31650.3850 33.6979
Aditya Birla Sun Life Retirement Fund - The 30s Plan Retirement 240491 7.3828 262.9290 45 3561.3550 46.3718
Nippon India Retirement Fund - Wealth Creation Scheme Retirement 2000000 7.2799 2186.6000 53 30036.3190 43.2715
Aditya Birla Sun Life Retirement Fund - The 40s Plan Retirement 68310 6.9201 74.6830 43 1079.2270 39.5857
HDFC Retirement Savings Fund - Equity Plan Retirement 3000000 6.7903 3279.9000 70 48302.8010 35.8295
Axis Retirement Savings Fund - Dynamic Plan Retirement 186846 6.0366 204.2787 66 3383.9950 35.6145
SBI Retirement Benefit Fund - Aggressive Plan Retirement 1196300 5.9098 1307.9150 39 22131.2280 44.5068
HDFC Retirement Savings Fund - Hybrid Equity Plan Retirement 650000 5.2560 710.6450 64 13520.5550 29.7129
Union Retirement Fund Retirement 57788 5.2544 63.1800 59 1202.4210 36.1577
Bandhan Retirement Fund Retirement 67258 4.7288 73.5330 54 1555.0040 34.8768
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement 555000 4.6448 606.7820 40 13063.7380 34.2041
Tata Retirement Savings Progressive Fund Retirement 607000 3.7925 663.6330 54 17498.7835 34.9822
Axis Retirement Savings Fund - Aggressive Plan Retirement 269756 3.5829 294.9242 64 8231.4130 31.3316
UTI Retirement Fund Retirement 1293155 3.2576 1413.8060 55 43400.6540 19.2836
Tata Retirement Savings Moderate Fund Retirement 570000 3.2491 623.1810 53 19180.1340 30.9370
Franklin India Pension Plan Retirement 138000 3.0300 150.8754 42 4993.5029 17.7192
SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement 59200 2.5285 64.7230 40 2548.7180 16.8756
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement 71369 2.1285 78.0280 67 3665.8778 34.2003
HDFC Retirement Savings Fund - Hybrid Debt Plan Retirement 30000 2.0997 32.7990 43 1562.0830 28.7465
Aditya Birla Sun Life Retirement Fund - The 50s Plan Retirement 5124 1.9716 5.6020 38 283.9710 12.0023
ICICI Prudential Retirement Fund Pure Equity Plan Retirement 110790 1.8661 121.1270 71 6490.8655 35.2557
Nippon India Retirement Fund - Income Generation Scheme Retirement 27000 1.7705 29.5190 28 1667.2650 10.9998
SBI Retirement Benefit Fund - Conservative Plan Retirement 19600 1.2638 21.4290 40 1681.2380 8.1020
Tata Retirement Savings Conservative Fund Retirement 13000 0.8470 14.2130 54 1678.0681 11.1349
Tata Banking & Financial Services Fund Sector - Financial Services 1600000 9.0019 1749.2800 34 19432.3049 60.8891
Tata Nifty Private Bank ETF Sector - Financial Services 21745 28.5281 23.7740 10 83.3354 99.9168
HDFC Nifty Private Bank ETF Sector - Financial Services 773459 25.8090 845.6230 10 3276.4680 100.0001
SBI Nifty Private Bank ETF Sector - Financial Services 494084 25.8087 540.1820 10 2093.0270 99.9992
ICICI Prudential Nifty Private Banks ETF Sector - Financial Services 5251582 25.8075 5741.5550 10 22247.6331 99.9945
DSP Nifty Private Bank ETF Sector - Financial Services 269089 25.8049 294.1950 10 1140.0740 99.9842
Axis NIFTY Bank ETF Sector - Financial Services 417064 23.7412 455.9761 12 1920.6110 97.0588
Mirae Asset Nifty Bank ETF Sector - Financial Services 132794 23.7291 145.1837 12 611.8370 97.1794
Bajaj Finserv Nifty Bank ETF Sector - Financial Services 303255 23.7284 331.5487 12 1397.2650 97.1747
HDFC Nifty Bank ETF Sector - Financial Services 5044828 23.7267 5515.5100 12 23245.9690 97.1699
SBI Nifty Bank ETF Sector - Financial Services 9153517 23.7265 10007.5400 12 42178.8060 97.1688
UTI Nifty Bank ETF Sector - Financial Services 6767615 23.7262 7399.0330 12 31185.0910 97.1676
ICICI Prudential Nifty Bank ETF Sector - Financial Services 6912920 23.7250 7557.8950 12 31856.2998 97.1627
Kotak Nifty Bank ETF Sector - Financial Services 10953714 23.7246 11975.6960 12 50478.0000 97.1610
Nippon India ETF Nifty Bank BeES Sector - Financial Services 13434701 23.7238 14688.1590 12 61913.1070 97.1579
DSP Nifty Bank ETF Sector - Financial Services 467799 23.7193 511.4450 12 2156.2360 97.1390
Aditya Birla Sun Life Nifty Bank ETF Sector - Financial Services 5703677 23.7100 6235.8300 12 26300.3880 97.1008
Mirae Asset Nifty Financial Services ETF Sector - Financial Services 514116 21.7404 562.0830 20 2585.4348 90.5183
Invesco India Financial Services Fund Sector - Financial Services 1449969 21.3210 1585.2510 28 7435.1570 64.6852
WhiteOak Capital Banking & Financial Services Fund Sector - Financial Services 262437 20.6644 286.9220 31 1388.4870 66.4837
Groww Banking & Financial Services Fund Sector - Financial Services 62188 20.4921 67.9901 19 331.7870 72.9710
Baroda BNP Paribas Banking and Financial Services Fund Sector - Financial Services 233000 20.3315 254.7390 30 1252.9310 71.1297
DSP Banking & Financial Services Fund Sector - Financial Services 992216 19.5082 1084.7900 21 5560.6990 81.7002
ITI Banking and Financial Services Fund Sector - Financial Services 457105 19.3478 499.7530 31 2582.9930 66.1522
ICICI Prudential Banking and Financial Services Sector - Financial Services 13180849 19.2401 14410.6220 31 74899.0889 75.6835
SBI Banking & Financial Services Fund Sector - Financial Services 8685814 18.7819 9496.2000 25 50560.4570 72.8028
Aditya Birla Sun Life Banking & Financial Services Fund Sector - Financial Services 4993129 18.2597 5458.9880 34 29896.3890 68.7573
Mirae Asset Banking and Financial Services Fund Sector - Financial Services 2641851 18.1228 2888.3357 30 15937.5609 73.6486
Taurus Banking & Financial Services Fund Sector - Financial Services 16800 17.8495 18.4100 18 103.1400 85.8068
HDFC Banking & Financial Services Fund Sector - Financial Services 5155000 17.7323 5635.9620 34 31783.6020 71.2118
UTI Banking and Financial Services Fund Sector - Financial Services 1645000 17.4291 1798.4790 31 10318.8190 65.9158
Kotak Banking & Financial Services Fund Sector - Financial Services 1235538 16.4663 1350.8140 30 8203.5250 68.4766
Nippon India Banking & Financial Services Fund Sector - Financial Services 7715358 15.8936 8435.2010 26 53072.9090 71.7146
LIC MF Banking & Financial Services Fund Sector - Financial Services 338225 12.7710 369.7810 28 2895.4660 67.1336
Bandhan Financial Services Fund Sector - Financial Services 690957 10.0892 755.4230 35 7487.4220 60.3942
Franklin India Smaller Companies Fund Small-Cap 2259945 2.1411 2470.7979 87 115396.4199 27.2705
Quantum Small Cap Fund Small-Cap 3981 1.0357 4.3520 46 420.2170 22.8927
Kotak Small Cap Fund Small-Cap 1265719 0.9969 1383.8110 79 138816.8540 27.8083
Groww Value Fund Value 13841 8.6562 15.1324 36 174.8148 50.0568
HDFC Capital Builder Value Fund Value 5069735 8.2699 5542.7410 80 67022.7340 46.9432
ICICI Prudential Value Discovery Fund Value 26701030 7.0715 29192.2360 76 412815.7476 54.2427
Quantum Long Term Equity value Fund Value 580810 6.0347 635.0000 30 10522.4690 45.0466
Canara Robeco Value Fund Value 610585 5.9362 667.5530 54 11245.4147 39.7159
UTI Value Fund Value 4500000 5.7356 4919.8500 58 85777.4890 41.1005
Nippon India Value Fund Value 3574797 5.4993 3908.3260 76 71069.2920 34.2843
Union Value Fund Value 114000 5.4938 124.6360 53 2268.6510 38.6229
Axis Value Fund Value 246150 5.3916 269.1158 73 4991.4180 33.1445
Baroda BNP Paribas Value Fund Value 800000 5.0996 874.6400 51 17151.1680 38.3711
Templeton India Value Fund Value 800000 4.8064 874.6400 46 18197.5773 40.3374
JM Value Fund Value 224000 4.2187 244.8992 53 5805.0516 33.4265
HSBC Value Fund Value 4382100 4.1913 4790.9499 68 114306.7890 32.2911
Tata Equity P/E Fund Value 2700000 4.0433 2951.9100 41 73007.2843 43.5148
Bandhan Sterling Value Fund Value 3000000 3.8273 3279.9000 62 85697.0670 30.4921
Aditya Birla Sun Life Pure Value Fund Value 1686493 3.2441 1843.8430 75 56836.2560 30.6904
LIC MF Long Term Value Fund Value 30914 3.1611 33.7980 48 1069.1840 39.2710
ICICI Prudential Nifty50 Value 20 ETF Value 164612 14.9837 179.9700 20 1201.1054 77.6389
Kotak Nifty 50 Value 20 ETF Value 84756 14.9800 92.6640 20 618.5860 77.6193
Nippon India ETF Nifty 50 Value 20 Value 161732 14.9661 176.8220 20 1181.4860 77.5479
ITI Value Fund Value 20086 1.1012 21.9600 69 1994.1120 29.0736

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