1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. PERSISTENT SYSTEMS LTD.

Persistent Systems Ltd.

NSE: PERSISTENT | BSE: 533179

Expensive Performer
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5425.00 -108.00 (-1.95%)

67.85% Gain from 52W Low

399.1K NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (IST)

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0.0

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.1

MF holding change 3Month%

30.7

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MF Apr-2025 Mar-2025 Feb-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 %
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 1,019,206 2.31% 996,176 4.55%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 410,630 -4.64% 430,630 0%
Canara Robeco Emerging Equities Growth - -% - - -% 47,759 0% 47,759 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 86,645 0% 86,645 0%
LIC MF Equity Savings Growth - -% - - -% 300 0% 300 100%
Motilal Oswal Midcap Regular Growth 2,793.79 10.06% 5,250,000 750,200 16.67% 4,499,800 5.88% 4,249,800 6.25%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,170.73 9.43% 2,200,000 207,900 10.44% 1,992,100 35.06% 1,475,000 -17.89%
LIC MF Large & Mid Cap Regular Growth 16.88 0.58% 31,721 0 0% 31,721 0% 31,721 58.11%
LIC MF Midcap Fund Regular Growth 6.19 2.02% 11,637 0 0% 11,637 0% 11,637 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 1,040 -0.48% 1,045 5.56%
UTI Unit Linked Insurance - -% - - -% 89,394 3.99% 85,964 11.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 36.73 1.73% 69,021 2,012 3.00% 67,009 1.77% 65,844 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 6.82 0.31% 12,820 183 1.45% 12,637 2.87% 12,285 1.76%
Motilal Oswal Nifty Midcap 100 ETF 12.75 2.18% 23,956 620 2.66% 23,336 4.43% 22,347 3.66%
UTI Small Cap Fund Regular Growth - -% - - -% 34,000 -33.33% 51,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 593,997 -1.13% 600,774 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.12 4.13% 9,628 324 3.48% 9,304 -0.84% 9,383 4.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 67,384 2.07% 66,019 1.97%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 14,024 1.40% 13,830 1.68%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 90,553 0% 90,553 0%
UTI Nifty Midcap 150 ETF - -% - - -% 299 -8% 325 26.95%
UTI Nifty IT ETF - -% - - -% 575 -0.69% 579 0.52%
LIC MF Nifty Midcap 100 ETF 14.69 2.19% 27,613 0 0% 27,613 2.13% 27,037 0.16%
Motilal Oswal Nifty 500 ETF 0.39 0.31% 730 26 3.69% 704 0.28% 702 8.17%
Motilal Oswal Multi Cap Fund Regular Growth 297.79 8.59% 559,600 260,821 87.30% 298,779 19.27% 250,500 -22.92%
Motilal Oswal Business Cycle Fund Regular Growth 136.48 7.82% 256,469 106,469 70.98% 150,000 0% 150,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 27,241 13.18% 24,069 11.86%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 28.09 4.71% 52,783 3,251 6.56% 49,532 5.70% 46,860 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 7.32 4.71% 13,763 1,530 12.51% 12,233 16.50% 10,500 28.46%
Motilal Oswal Digital India Fund Regular Growth 45.13 6.30% 84,802 54,060 175.85% 30,742 0% 30,742 3.96%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 3.11 14.74% 5,845 423 7.80% 5,422 4.96% 5,166 5.43%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,539 -1.41% 1,561 2.16%
UTI Quant Fund Regular Growth - -% - - -% 76,175 11.13% 68,547 43.50%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 3,118 -4.76% 3,274 100%
Bandhan Midcap Fund Regular Growth - -% - - -% 86,704 1.59% 85,351 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,801 7.72% 1,672 11.76%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 4,968 0% 4,968 6.50%
Motilal Oswal Arbitrage Fund Regular Growth 19.00 2.85% 35,700 35,700 100% 0 -100% 100 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 9,514 0.93% 9,426 -1.31%
Bandhan Nifty IT Index Fund Regular Growth - -% - - -% 2,714 -3.38% 2,809 -0.43%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 21,885 -8.14% 23,824 -16.22%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 209 0.48% 208 2.46%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 749 4.61% 716 4.99%
Quantum Ethical Fund Regular Growth - -% - - -% 2,769 0% 2,769 16.34%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 458 -4.38% 479 3.46%
Sundaram Mid Cap Growth - -% - - -% 484,892 0% 484,892 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 150,000 0% 150,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 3,900 100% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 169,219 0% 169,219 -19.61%
Invesco India Smallcap Fund Regular Growth - -% - - -% 130,960 0% 130,960 0%
Invesco India Focused Fund Regular Growth - -% - - -% 204,505 18.51% 172,570 7.52%
Invesco India Technology Fund Regular Growth - -% - - -% 33,188 0% 33,188 0%
Invesco India Mid Cap Fund Growth - -% - - -% 165,694 0% 165,694 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 16,314 0% 16,314 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 5,277 0% 5,277 -49.72%
Nippon India Growth Fund - Growth - -% - - -% 1,644,232 -1.97% 1,677,270 0%
Nippon India Vision Fund - Growth - -% - - -% 225,000 0% 225,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 1,432 15.48% 1,240 100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Nippon India Quant Fund - Growth - -% - - -% 2,750 22.22% 2,250 -18.18%
Taurus Ethical Fund - Growth Option - -% - - -% 4,180 0% 4,180 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 341,268 -43.49% 603,950 0%
HSBC Midcap Fund Growth - -% - - -% 827,298 0% 827,298 0%
Nippon India Small Cap Fund - Growth - -% - - -% 550,028 0% 550,028 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 2,091 0% 2,091 0%
HSBC Value Growth - -% - - -% 141,800 0% 141,800 -27.65%
Union Small Cap Fund Regular Growth - -% - - -% 22,500 28.57% 17,500 100%
Tata Digital India Fund Regular Growth - -% - - -% 759,192 0% 759,192 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 179,836 -20.07% 225,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% 3,103 0% 3,103 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 111,133 0% 111,133 -42.16%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 359,116 -22.85% 465,464 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 788 0% 788 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,100 -8.33% 1,200 -40%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 6,224 -0.19% 6,236 -0.70%
ICICI Prudential BSE 500 ETF - -% - - -% 2,077 -0.34% 2,084 0.19%
Nippon India ETF Nifty Midcap 150 - -% - - -% 65,975 2.16% 64,582 1.79%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 935 -0.43% 939 8.30%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 1,862 1.58% 1,833 0.27%
Union Large & Midcap Fund Regular Growth - -% - - -% 14,700 44.12% 10,200 -41.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 90,000 -20% 112,500 -10.71%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% 38,778 -6.22% 41,348 -16.95%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 6,836 -4.07% 7,126 0.61%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 13,916 -0.01% 13,918 0.40%
SBI S&P BSE 100 ETF - -% - - -% 73 0% 73 0%
Nippon India ETF Nifty IT - -% - - -% 226,475 3.53% 218,763 -1.56%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
ICICI Prudential Nifty IT ETF - -% - - -% 46,390 -0.78% 46,754 -2.39%
SBI Nifty IT ETF - -% - - -% 8,475 0.68% 8,418 1.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 52,181 0.11% 52,126 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,641 2.47% 10,384 2.40%
Tata Dividend Yield Fund Regular Growth - -% - - -% 25,410 0% 25,410 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 21,141 2.58% 20,610 2.47%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 76,128 10.63% 68,812 13.04%
Tata Nifty India Digital ETF - -% - - -% 9,791 9.03% 8,980 1.32%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 25,816 -0.12% 25,847 1.18%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 39,300 7.05% 36,712 2.20%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 51,999 1.95% 51,006 1.01%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 45,764 35.09% 33,876 6.99%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,487 7.52% 1,383 -1.14%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 3,475 -0.57% 3,495 0.66%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 24,497 1.55% 24,124 2.50%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 6,533 3.24% 6,328 0.81%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 67,326 5.17% 64,015 5.64%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 62,800 0% 62,800 0%
Union Multicap Fund Regular Growth - -% - - -% 20,794 0% 20,794 0%
HDFC BSE 500 ETF - -% - - -% 95 0% 95 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 2,553 4.80% 2,436 0.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 9,832 2.65% 9,578 4.18%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,265 1.61% 1,245 -0.88%
Axis Nifty IT Index Fund Regular Growth - -% - - -% 14,015 0.20% 13,987 3.45%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 8,551 35.02% 6,333 9.55%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 45,352 26.50% 35,852 48.44%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,586 2.99% 1,540 2.46%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 5,700 0% 5,700 21.28%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 14,806 0.31% 14,760 0.83%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 54,016 -2.52% 55,411 1.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,202 6.56% 3,005 3.62%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 24,066 1.62% 23,683 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 7,475 -32.40% 11,058 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,365 3.25% 1,322 1.30%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 63,201 6.33% 59,436 13.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,867 0.54% 4,841 0.71%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,519 1.58% 7,402 0.22%
Groww Multicap Fund Regular Growth - -% - - -% 4,394 0% 4,394 0%
Axis Momentum Fund Regular Growth - -% - - -% 71,828 0% 71,828 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 11,959 100%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 12,474 1.76% 12,258 -4.36%
SBI Quant Fund Regular Growth - -% - - -% 0 -100% 79,903 -68.27%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 120 14.29% 105 9.38%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 15,946 22.42% 13,026 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 4,366 0% 4,366 -37.32%
Union Balanced Advantage Fund Regular Growth - -% - - -% 6,492 0% 6,492 0%
Union Equity Savings Fund Regular Growth - -% - - -% 360 0% 360 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 192 4.35% 184 5.14%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 4,350 0% 4,350 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 47,684 0% 47,684 0%
Franklin India Prima Fund Growth - -% - - -% 354,990 -16.99% 427,652 -2.80%
Franklin India Equity Advantage Fund Growth - -% - - -% 120,560 10.60% 109,001 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 117,207 18.14% 99,207 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 61,000 0% 61,000 -34.48%
Axis Midcap Fund Growth - -% - - -% 1,463,034 -2.53% 1,501,062 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 4,400 0% 4,400 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,600 0% 4,600 0%
Tata Equity Savings Regular Growth - -% - - -% 5,710 0% 5,710 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 48,500 -11.33% 54,700 1115.56%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,436 -50.65%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 7,000 0% 7,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,439 9.43% 1,315 3.62%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 4,857 10.46% 4,397 100%
SBI Nifty IT Index Fund Regular Growth - -% - - -% 4,211 7.73% 3,909 100%
ICICI Prudential Technology Fund Growth - -% - - -% 460,900 0% 460,900 -9.79%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 231,424 0% 231,424 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 3,592,735 0% 3,592,735 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 14,400 -40.25% 24,100 100%
HSBC Equity Savings Growth - -% - - -% 4,160 0% 4,160 -87.45%
HSBC ELSS Tax saver Fund Growth - -% - - -% 133,000 0% 133,000 -16.88%
Axis Small Cap Fund Regular Growth - -% - - -% 301,344 -8.58% 329,627 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 220,000 0% 220,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 3,700 100% 0 -100%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 220,000 0% 220,000 0%
Axis NIFTY IT ETF - -% - - -% 19,330 -1.34% 19,593 -7.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 107,926 0% 107,926 0%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 3,301 -0.75% 3,326 -32.04%
HDFC Multi Cap Fund Regular Growth - -% - - -% 224,668 0% 224,668 0%
Axis Multicap Fund Regular Growth - -% - - -% 318,913 -7.45% 344,575 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 23,400 0% 23,400 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,690 2.15% 7,528 2.76%
HDFC Nifty IT ETF - -% - - -% 5,970 -0.78% 6,017 -20.87%
HSBC Multi Cap Fund Regular Growth - -% - - -% 100,103 0% 100,103 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 11,618 14.26% 10,168 15.81%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 29,933 0% 29,933 -63.06%
Navi Nifty IT Index Fund Regular Growth - -% - - -% 1,447 -2.56% 1,485 1.71%
Samco Flexi Cap Fund Regular Growth - -% - - -% 28,975 0% 28,975 -1.78%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 71,675 5.30% 68,069 -0.15%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 15,251 -33.46% 22,921 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 23,372 -13.22% 26,931 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 373 3.61% 360 4.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 270 12.03% 241 10.05%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 130,825 0% 130,825 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 31,304 -4.15% 32,658 4.44%
Mirae Asset Nifty IT ETF - -% - - -% 15,080 -6.44% 16,118 2.56%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 1,955 23.97%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 2,600 0% 2,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 80,000 14.29% 70,000 55.56%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.46% 420 -400 -48.78% 820 -54.95% 1,820 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 2,500 25% 2,000 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 116,100 0% 116,100 87.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 209 6.09% 197 7.07%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 16,049 1.23% 15,854 9.50%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 269 -3.93% 280 1.82%
Edelweiss ELSS Tax saver Growth - -% - - -% 4,271 0% 4,271 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 75,759 0% 75,759 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 8,125 0% 8,125 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 17,100 0% 17,100 100%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 21,106 1.23% 20,849 1.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 2,741 5.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 12,921 5.10%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 6,200 0% 6,200 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,811 -6.31% 1,933 0.83%
Groww Nifty 200 ETF - -% - - -% 93 -33.09% 139 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 120,450 -7.00% 129,516 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 500,036 1.17% 494,246 5.41%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 36,562 14.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 37,800 0% 37,800 100%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 63,305 0% 63,305 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 17,100 0% 17,100 100%
Shriram Flexi Cap Fund Regular Growth 0.64 0.48% 1,201 -1,200 -49.98% 2,401 -31.42% 3,501 -25.53%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 20,700 0% 20,700 76.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,090 6.01% 3,858 2.66%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 2,230 4.69% 2,130 26.11%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 13,047 0% 13,047 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 75,600 56.85% 48,200 95.14%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 2,770 -6.45% 2,961 0%
PGIM India Large Cap Fund Growth - -% - - -% 12,360 0% 12,360 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 540 -35.71% 840 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 313,600 0% 313,600 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 1,045 -48.90% 2,045 -30.56%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 519,968 -14.75% 609,968 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.68% 600 0 0% 600 -60% 1,500 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 274,834 -21.80% 351,444 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 9,293 0% 9,293 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 259,000 30.87% 197,900 29.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 155,621 0% 155,621 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 28,245 -3.16% 29,168 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 5,900 0% 5,900 -39.18%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 30,400 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.38 0.94% 2,593 0 0% 2,593 -49.09% 5,093 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 89,000 0% 89,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 10,160 0% 10,160 0%
Kotak Technology Fund Regular Growth - -% - - -% 34,276 23.40% 27,776 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 1,473 0% 1,473 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 3,168 3.80% 3,052 3.99%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 15,563 0% 15,563 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 8,558 16.06% 7,374 15.91%
Kotak Emerging Equity Scheme Growth - -% - - -% 2,169,997 1.17% 2,144,997 0%
Kotak Bluechip Growth - -% - - -% 114,804 -8.01% 124,804 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 30,992 0% 30,992 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 5,697 -26.65% 7,767 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 38,964 -15.76% 46,255 6.24%
Kotak Nifty Midcap 50 ETF - -% - - -% 3,457 4.95% 3,294 6.36%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 8,388 -33.08% 12,534 0%
Kotak Nifty IT ETF - -% - - -% 17,397 -1.02% 17,577 -8.44%
Kotak MSCI India ETF - -% - - -% 8,931 21164.29% 42 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 225,611 0% 225,611 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 312,000 0% 312,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 38,500 285% 10,000 100%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 5,348 2.61% 5,212 0.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 22,654 4.72% 21,633 5.66%
DSP Nifty IT ETF - -% - - -% 4,004 -0.52% 4,025 0.32%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 15,520 181.16% 5,520 -64.43%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 55,521 319.95% 13,221 -75.66%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 136,730 0.15% 136,530 -0.15%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 2,221 0% 2,221 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 31,772 4.38% 30,438 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 9,111 0% 9,111 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 20,760 0% 20,760 6.46%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 2,900 100% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 118,750 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 213,089 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 2,740 100% - -%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 4,300 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 15,553 4.59% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 5,000 100% - -%
Franklin India Bluechip Fund Growth - -% - - -% 108,108 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 88,000 100% - -%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 949 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 229 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 27 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 130 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 3,704 0% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 7,800 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 180 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 97 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 49.34 1.14% 92,718 92,718 100% - -% - -%
Total: 8,743,620 1,514,637 33,266,515 33,228,404
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