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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. FEDERAL BANK LTD.
Federal Bank Ltd. NSE: FEDERALBNK | BSE: 500469
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197.39 1.04 (0.53%)
4.1M
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NSE 11 Aug, 2025 2:19 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 956,908 3.22%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 18.96 2.31% 936,979 13,670 1.48% 923,309 -1.55% 937,836 -2.14%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 2.71 5.67% 133,806 -33,967 -20.25% 167,773 82.00% 92,181 8.82%
Motilal Oswal Nifty Bank Index Fund Regular Growth 20.66 3.16% 1,020,813 -28,383 -2.71% 1,049,196 -10.56% 1,173,010 0.10%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 134,238 -0.63%
Motilal Oswal BSE Enhanced Value ETF 2.78 2.31% 137,435 548 0.40% 136,887 -4.65% 143,568 -4.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 34.60 1.40% 1,709,417 58,744 3.56% 1,650,673 1.48% 1,626,665 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 6.33 0.26% 312,558 4,759 1.55% 307,799 0.84% 305,235 3.40%
Motilal Oswal Nifty Midcap 100 ETF 12.42 1.79% 613,588 11,340 1.88% 602,248 4.98% 573,660 4.00%
Motilal Oswal Nifty 500 ETF 0.40 0.26% 19,813 2,427 13.96% 17,386 -0.07% 17,399 3.53%
LIC MF Unit Linked Insurance Scheme 3.55 0.74% 175,244 0 0% 175,244 0% 175,244 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.91 0.10% 45,000 45,000 100% 0 -100% 120,000 100%
UTI Nifty Bank Exchange Traded Fund 120.47 3.28% 5,951,032 -341,104 -5.42% 6,292,136 -10.65% 7,041,972 -2.90%
UTI Mid Cap Fund Regular Plan Growth 108.07 0.91% 5,338,550 0 0% 5,338,550 0% 5,338,550 0%
Canara Robeco Large and Mid Cap Regular Growth 693.08 2.71% 34,238,068 0 0% 34,238,068 0% 34,238,068 3.59%
Canara Robeco Multi Cap Fund Regular Growth 59.21 1.30% 2,925,000 0 0% 2,925,000 0% 2,925,000 0%
UTI Nifty Private Bank Index Fund Regular Growth 9.38 4.30% 463,356 -8,257 -1.75% 471,613 -10.57% 527,354 -0.57%
UTI Large & Mid Cap Fund Regular Plan Growth 121.93 2.51% 6,023,475 330,250 5.80% 5,693,225 0% 5,693,225 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.01 0.76% 2,421,259 0 0% 2,421,259 0% 2,421,259 0%
UTI Arbitrage Fund Regular Plan Growth 21.31 0.27% 1,000,000 715,000 250.88% 1,000,000 250.88% 285,000 50%
UTI Retirement Fund - Regular Plan 19.67 0.42% 971,876 0 0% 971,876 0% 971,876 0%
LIC MF Midcap Fund Regular Growth 10.12 3.00% 499,962 0 0% 499,962 -6.21% 533,086 18.58%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.49 1.88% 24,410 66 0.27% 24,344 0.96% 24,113 0.01%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 8,422,747 1.73%
LIC MF Multi Cap Fund Regular Growth 13.86 0.83% 684,918 0 0% 684,918 0% 684,918 0%
Canara Robeco Mid Cap Fund Regular Growth 61.20 1.95% 3,023,207 0 0% 3,023,207 0% 3,023,207 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.37 1.20% 314,548 888 0.28% 313,660 2.91% 304,780 -0.26%
UTI Nifty Midcap 150 ETF 0.14 1.40% 6,849 14 0.20% 6,835 -0.58% 6,875 -0.16%
LIC MF Nifty Midcap 100 ETF 12.80 1.79% 632,118 0 0% 632,118 0% 632,118 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.76 1.40% 37,617 673 1.82% 36,944 -0.22% 37,027 2.39%
HDFC ELSS TaxSaver Growth - -% - - -% 6,500,000 0% 6,500,000 0%
HDFC Mid Cap Fund Growth - -% - - -% 127,825,000 0% 127,825,000 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 5,265,241 0% 5,265,241 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 5,153,729 0% 5,153,729 0%
HDFC Small Cap Fund Growth - -% - - -% 20,759,451 0% 20,759,451 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 5,334,037 0% 5,334,037 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 774,141 -0.27%
Bandhan Nifty Bank Index Fund Regular Growth 0.65 3.29% 32,120 3,219 11.14% 28,901 -10.41% 32,260 6.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 251,349 3.47% 242,931 2.95%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 722,000 0% 722,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 410,000 0%
Sundaram Mid Cap Growth - -% - - -% 19,545,126 1.55% 19,247,362 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 923,000 0% 923,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 4,443,625 23.43% 3,600,000 0%
Bandhan Flexi Cap Fund Growth 91.09 1.22% 4,500,000 0 0% 4,500,000 16.88% 3,850,000 113.89%
HSBC Midcap Fund Growth - -% - - -% 8,186,300 -32.58% 12,141,500 -30.46%
HSBC Value Growth - -% - - -% 14,033,500 -6.55% 15,016,900 -13.50%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 865,456 0% 865,456 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 3,955,400 -8.15% 4,306,200 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,184,976 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.38 1.40% 18,706 804 4.49% 17,902 1.98% 17,554 1.29%
Bandhan Business Cycle Fund Regular Growth 8.95 0.54% 442,046 -350,000 -44.19% 792,046 -7.24% 853,855 -16.60%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 165,178 -4.85% 173,593 -0.65%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.16 1.21% 7,986 232 2.99% 7,754 3.89% 7,464 4.22%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 30,000 200%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 800,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 15,544,000 0%
HDFC Nifty Bank ETF - Growth - -% - - -% 4,429,488 -11.46% 5,002,549 -0.83%
Bandhan Midcap Fund Regular Growth 40.92 2.27% 2,021,674 0 0% 2,021,674 26.26% 1,601,186 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 138,345 -0.87%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 99,505 4.16%
HDFC Nifty Private Bank ETF - -% - - -% 696,730 -11.86% 790,522 -0.76%
HDFC NIFTY Midcap 150 ETF - -% - - -% 64,099 2.66% 62,440 2.57%
Union Children's Fund Regular Growth - -% - - -% 32,545 27.25% 25,575 100%
HSBC Financial Services Fund Regular Growth - -% - - -% 579,300 0% 579,300 0%
Invesco India Mid Cap Fund Growth 295.40 3.79% 14,592,638 1,181,051 8.81% 13,411,587 5.22% 12,745,942 1.91%
Edelweiss Large & Mid Fund Growth - -% - - -% 2,973,665 0% 2,973,665 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 10,039,804 0% 10,039,804 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 9,133 0% 9,133 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 97,293 -2.33% 99,613 2.03%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,000 -87.88%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 170,000 0% 170,000 750%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 72,414 -0.69% 72,919 2.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 347,268 0.39% 345,917 3.54%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.61 0.03% 30,000 -30,000 -50% 60,000 -62.50% 160,000 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 868,100 0%
Invesco India Contra Fund Growth 293.51 1.52% 14,499,174 0 0% 14,499,174 0% 14,499,174 0%
Quantum India ESG Equity Fund Regular Growth 1.22 1.15% 60,089 0 0% 60,089 0% 60,089 8.75%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 1,651,210 0% 1,651,210 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 644,616 0% 644,616 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 67,300 -62.49%
Zerodha Nifty Midcap 150 ETF - -% - - -% 62,789 9.15% 57,527 6.68%
Edelweiss Nifty Bank ETF - -% - - -% 7,626 -40.86% 12,894 -1.54%
Helios Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,509 12.35%
Edelweiss Mid Cap Fund Growth - -% - - -% 9,613,551 0% 9,613,551 2.10%
Invesco India Financial Services Fund Growth 23.92 1.67% 1,181,832 0 0% 1,181,832 0% 1,181,832 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 3,535,000 89.04% 1,870,000 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 2,775,890 0% 2,775,890 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 1,023,948 -39.28% 1,686,303 7.86%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 183,012 0% 183,012 0%
Invesco India Multicap Fund Growth 51.60 1.27% 2,549,053 -707,136 -21.72% 3,256,189 0% 3,256,189 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 3,711,916 -3.77% 3,857,342 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 384,446 37.30% 280,000 -30.28%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 24,400 -65.83%
HDFC BSE 500 ETF - -% - - -% 2,195 -0.36% 2,203 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 32,139 2.42% 31,380 2.77%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 650,000 62.50% 400,000 33.33%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 4,895 -1.77% 4,983 1.03%
Navi Large & Mid Cap Fund Regular Plan Growth 8.30 2.62% 410,000 0 0% 410,000 0% 410,000 0%
ICICI Prudential Nifty Bank ETF - -% - - -% 5,021,259 -12.77% 5,756,253 0.24%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 167,161 0.35% 166,572 -0.98%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 327,168 -0.02% 327,232 0.96%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,757 -31.01% 3,996 6.50%
Invesco India Arbitrage Fund Growth 162.15 0.67% 8,010,000 3,395,000 73.56% 4,615,000 325.35% 1,085,000 26.90%
Navi Flexi Cap Fund Regular Growth 6.48 2.54% 320,000 0 0% 320,000 0% 320,000 0%
ICICI Prudential BSE 500 ETF - -% - - -% 40,694 -10.11% 45,271 -7.94%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 6,958,582 -12.15% 7,920,894 -0.34%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 1,274,016 -16.13% 1,519,016 -24.20%
Kotak Nifty Bank ETF - -% - - -% 8,768,971 -13.33% 10,117,607 -0.43%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 1,005,498 -10.50% 1,123,478 2.07%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 616,581 -5.49%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 416,436 -22.37%
Kotak Quant Fund Regular Growth - -% - - -% 678,513 0.54% 674,892 -3.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 77,352 2.15% 75,724 0.49%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 84,346 -10.86% 94,622 0.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 3,342 3.31% 3,235 9.70%
Franklin India Mid Cap Fund Growth - -% - - -% 20,481,070 -6.65% 21,939,752 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 310,000 40.91% 220,000 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 1,169,671 8.11% 1,081,913 5.56%
Kotak Nifty Midcap 50 ETF - -% - - -% 92,725 -0.05% 92,769 5.32%
Navi Nifty Bank Index Fund Regular Growth 20.86 3.28% 1,030,619 26,836 2.67% 1,003,783 -11.65% 1,136,166 -1.64%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 576,471 0.77%
JM Midcap Fund Regular Growth - -% - - -% 650,000 -23.53% 850,000 -57.50%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 467,981 3.67%
Mirae Asset Nifty Bank ETF - -% - - -% 414,690 -10.87% 465,266 0.16%
DSP Nifty Private Bank ETF - -% - - -% 798,454 -4.13% 832,891 -1.09%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 683,693 -63.46%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 2,022,164 0% 2,022,164 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 76,551 0.73% 75,995 2.07%
ICICI Prudential Nifty200 Value 30 ETF - -% - - -% 12,417 13.55% 10,935 -4.16%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth - -% - - -% 97,468 -4.65% 102,218 0.96%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 19,525,913 -21.57% 24,894,674 -9.98%
Invesco India Equity Savings Fund Regular Growth 1.42 0.32% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 522,039 1.51% 514,254 3.15%
DSP Large & Mid Cap Fund Growth - -% - - -% 8,737,598 7.65% 8,116,592 0%
Tata Mid Cap Fund Regular Growth - -% - - -% 4,500,000 0% 4,500,000 0%
Tata Value Fund Regular Growth - -% - - -% 8,370,000 3.33% 8,100,000 0%
DSP Midcap Fund Growth - -% - - -% 19,887,585 0% 19,887,585 0%
Kotak Midcap Fund Growth - -% - - -% 35,149,080 0% 35,149,080 0%
Navi ELSS Tax Saver Fund Regular Growth 1.56 2.89% 77,000 0 0% 77,000 0% 77,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 3,050,000 0% 3,050,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 3,750,000 0% 3,750,000 0%
DSP Arbitrage Fund Growth - -% - - -% 245,000 32.43% 185,000 -70.40%
Tata Arbitrage Fund Regular Growth - -% - - -% 210,000 -68.89% 675,000 -26.63%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 2,939,587 -14.54% 3,439,587 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 3,600,000 0% 3,600,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 1,790,000 0% 1,790,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 1,508,490 -16.43% 1,804,981 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 902,821 0% 902,821 0%
Tata Nifty Private Bank ETF - -% - - -% 24,969 -15.75% 29,638 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 480,000 -29.93% 685,000 -53.87%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,356,301 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 467,000 0% 467,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.23 1.40% 209,083 5,266 2.58% 203,817 1.56% 200,684 13.35%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 716,754 -4.93% 753,945 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 891,778 -42.39% 1,547,946 4.35%
DSP Nifty Bank ETF - -% - - -% 1,104,663 -12.85% 1,267,558 0.16%
Tata Multicap Fund Regular Growth - -% - - -% 2,300,000 0% 2,300,000 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 571,277 -2.82% 587,835 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 235,000 0% 235,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.35% 4,998 98 2% 4,900 -2.57% 5,029 13.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 8,022 -4.68% 8,416 -1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,260 2.41% 7,089 3.70%
ICICI Prudential Multicap Fund Growth - -% - - -% 5,490,279 52.80% 3,593,100 4.89%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 6,874,853 12.16% 6,129,587 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 6,355,000 0% 6,355,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 350,000 0% 350,000 100%
SBI Midcap Fund Regular Growth 546.56 2.42% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,839,840 34.31% 1,369,840 41.24%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 7,869,550 103.37% 3,869,550 100%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 3,546,028 0% 3,546,028 0%
Axis ELSS Tax Saver Fund Growth 371.61 1.06% 18,357,311 804,397 4.58% 17,552,914 2.84% 17,068,661 -8.25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.49 1.85% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 0%
Axis Midcap Fund Growth 649.00 2.07% 32,060,601 0 0% 32,060,601 1.49% 31,591,358 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 193,957 0% 193,957 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 245,000 -61.42% 635,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 230,000 4.55% 220,000 62.96%
Axis Flexi Cap Fund Regular Growth 128.88 0.99% 6,366,877 0 0% 6,366,877 0% 6,366,877 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 20,000 -82.61% 115,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.56 1.05% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 192,000 42.22% 135,000 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 7,500 0% 7,500 100%
SBI S&P BSE Sensex Next 50 ETF 0.46 1.88% 22,756 460 2.06% 22,296 1.01% 22,073 0.01%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.18 0.28% 107,870 -48,455 -31.00% 156,325 0% 156,325 0%
Axis ESG Equity Fund Regular Growth 12.67 1.03% 626,029 0 0% 626,029 -52.34% 1,313,421 0%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 4,316,545 -11.69% 4,888,037 -1.44%
SBI Nifty Bank ETF 131.69 3.28% 6,505,506 -164,394 -2.46% 6,669,900 -14.69% 7,818,493 -3.23%
SBI S&P BSE 100 ETF 0.03 0.36% 1,690 3 0.18% 1,687 -0.18% 1,690 0.06%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 49.60 3.06% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
SBI Nifty Private Bank ETF 21.64 4.31% 1,069,064 -1,652 -0.15% 1,070,716 -11.77% 1,213,619 -0.49%
Axis NIFTY Bank ETF 11.92 3.28% 588,707 9,635 1.66% 579,072 -4.47% 606,175 -3.00%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Axis Value Fund Regular Growth 6.80 0.68% 335,832 -91,812 -21.47% 427,644 0% 427,644 20.50%
Axis Multicap Fund Regular Growth 50.79 0.61% 2,508,813 0 0% 2,508,813 0% 2,508,813 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.88 2.72% 636,351 14,447 2.32% 621,904 2.32% 607,827 0.63%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.49 3.14% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 49,638 0.05%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 21,546 0% 21,546 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 4,446,552 -4.07% 4,635,316 45.19%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 1,092,902 0% 1,092,902 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 1,363,550 0% 1,363,550 1283.61%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.10 0.48% 499,017 -792,894 -61.37% 1,291,911 -40.62% 2,175,603 0%
Bajaj Finserv Nifty Bank ETF 11.29 3.28% 557,753 1,481 0.27% 556,272 -4.93% 585,093 1.41%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY Bank ETF 0.11 3.30% 5,370 209 4.05% 5,161 -18.97% 6,369 -1.88%
Axis Nifty Bank Index Fund Regular Growth 4.73 3.29% 233,873 -3,208 -1.35% 237,081 -10.46% 264,787 -0.39%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 4,318,719 -6.05% 4,596,781 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 26,210 -2.44%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.04 1.20% 51,510 -280 -0.54% 51,790 -0.69% 52,151 2.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 5,246 0.73% 5,208 2.30%
SBI Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,415 -100% 19,415 0% 19,415 0%
SBI Nifty Bank Index Fund Regular Growth 3.96 3.28% 195,863 3,583 1.86% 192,280 -8.90% 211,075 1.48%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty500 Value 50 ETF 0.13 1.20% 6,433 754 13.28% 5,679 -14.33% 6,629 4.49%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 40,000,000 0% 40,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 256,279 2.08% 251,047 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.46 1.40% 615,404 11,691 1.94% 603,713 1.39% 595,438 3.83%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 9,405,824 27.01% 7,405,824 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,650,000 17.86% 1,400,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.45 0.47% 220,000 30,000 15.79% 190,000 18.80% 159,931 100%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 22,853 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 1,624,482 3.55% 1,568,835 1.07%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 46,097 6.87% 43,132 0%
Nippon India ETF Nifty Bank BeES - -% - - -% 12,051,613 -13.50% 13,933,277 -1.16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,247,075 1.43% 1,229,508 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 42,804 16.72% 36,672 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.25% 5,418 364 7.20% 5,054 8.48% 4,659 5.07%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 2,015,602 0% 2,015,602 0%
SBI Arbitrage Opportunities Fund Regular Growth 82.29 0.21% 4,065,000 1,090,000 36.64% 2,975,000 100% 0 -100%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 2,994,187 29.62% 2,309,928 50.96%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,980,000 188.41% 1,380,000 645.95%
Axis Multi Asset Allocation Fund Growth 10.84 0.72% 535,363 98,913 22.66% 436,450 10.82% 393,840 -19.05%
Nippon India Arbitrage Fund Growth - -% - - -% 90,000 -96.15% 2,340,000 103.48%
Axis Arbitrage Regular Growth 6.17 0.09% 305,000 0 0% 305,000 96.77% 155,000 -6.06%
SBI Equity Savings Regular Growth 1.21 0.02% 60,000 0 0% 60,000 0% 60,000 0%
Axis Balanced Advantage Fund Regular Growth 4.55 0.13% 225,000 0 0% 225,000 0% 225,000 0%
Axis Large & Mid Cap Fund Regular Growth 221.99 1.50% 10,966,267 0 0% 10,966,267 0% 10,966,267 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,800,000 50% 1,200,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.71 0.08% 35,000 -65,000 -65% 100,000 185.71% 35,000 -36.36%
Groww Nifty Total Market Index Fund Regular Growth 0.80 0.25% 39,306 955 2.49% 38,351 1.13% 37,924 0.87%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 263,886 -10.05% 293,384 4.28%
Axis Nifty 500 Index Fund Regular Growth 0.72 0.26% 35,685 -1,238 -3.35% 36,923 0.42% 36,767 5.45%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 150,000 36.36% 110,000 -38.89%
SBI Nifty 500 Index Fund Regular Growth 2.24 0.26% 110,894 -894 -0.80% 111,788 -0.33% 112,154 -0.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 228,056 -37.95% 367,559 74.70%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.13 1.39% 6,506 59 0.92% 6,447 -0.75% 6,496 2.87%
Groww Nifty 200 ETF 0.04 0.30% 2,029 169 9.09% 1,860 2.31% 1,818 10.18%
Angel One Nifty Total Market ETF 0.07 0.25% 3,225 3 0.09% 3,222 18.24% 2,725 22.58%
Kotak Nifty Midcap 150 ETF - -% - - -% 1,677 43.33% 1,170 84.25%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 9,611 9.51% 8,776 100%
Union Value Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 602,000 0% 602,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 150,000 -3.23% 155,000 933.33%
Union Midcap Fund Regular Growth - -% - - -% 2,682,464 0% 2,682,464 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 1,446,255 0% 1,446,255 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 15,221,059 -5.52% 16,111,055 -24.51%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 756,300 -40.55% 1,272,100 -24.43%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 71,962 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 45,000 100% - -%
Invesco India Smallcap Fund Regular Growth 104.31 1.38% 5,152,668 1,782,448 52.89% 3,370,220 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.11 0.06% 55,000 0 0% 55,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 2,016,000 100% - -%
Union Flexi Cap Fund Growth - -% - - -% 920,000 100% - -%
Union Multicap Fund Regular Growth - -% - - -% 279,652 100% - -%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 200,000 100% - -%
SBI Multicap Fund Regular Growth 202.43 0.90% 10,000,000 0 0% 10,000,000 100% - -%
Union Balanced Advantage Fund Regular Growth - -% - - -% 400,000 100% - -%
Union Equity Savings Fund Regular Growth - -% - - -% 60,000 100% - -%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 200,000 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.10 1.79% 5,026 64 1.29% 4,962 100% - -%
DSP Nifty Private Bank Index Fund Regular Growth - -% - - -% 49,735 6.83% - -%
SBI Multi Asset Allocation Fund Regular Growth 131.58 1.39% 6,500,000 4,000,000 160% - -% - -%
SBI ELSS Tax Saver Fund Regular Growth 303.65 1.00% 15,000,000 15,000,000 100% - -% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.13 1.96% 6,304 6,304 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.12 0.25% 5,850 5,850 100% - -% - -%
Total: 280,170,087 25,469,585 846,725,258 866,978,034
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