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  4. PERSISTENT SYSTEMS LTD.
Persistent Systems Ltd. NSE: PERSISTENT | BSE: 533179
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5171.00 65.50 (1.28%)
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NSE 11 Aug, 2025 3:54 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 20.99 2.26% 40,680 419 1.04% 40,261 -40.97% 68,206 3.22%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.88 2.26% 5,580 90 1.64% 5,490 -42.63% 9,569 -0.61%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Digital India Fund Regular Growth 38.29 4.67% 74,195 -7,818 -9.53% 82,013 0% 82,013 -3.29%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 17.24 2.43% 33,398 1,614 5.08% 31,784 -42.36% 55,142 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.25 2.43% 10,170 904 9.76% 9,266 -38.46% 15,057 9.40%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,186.92 8.65% 2,300,000 100,000 4.55% 2,200,000 0% 2,200,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 64.47 6.53% 124,926 8,500 7.30% 116,426 0% 116,426 -13.76%
Motilal Oswal Business Cycle Fund Regular Growth 154.82 7.94% 300,000 35,000 13.21% 265,000 0% 265,000 3.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 38.56 1.56% 74,725 2,563 3.55% 72,162 2.15% 70,641 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 7.05 0.29% 13,664 209 1.55% 13,455 1.50% 13,256 3.40%
Motilal Oswal Nifty Midcap 100 ETF 13.84 2.00% 26,824 496 1.88% 26,328 5.68% 24,914 4.00%
Motilal Oswal Nifty 500 ETF 0.45 0.29% 866 106 13.95% 760 0.53% 756 3.56%
Motilal Oswal Multi Cap Fund Regular Growth 335.43 8.12% 650,000 90,400 16.15% 559,600 0% 559,600 0%
Motilal Oswal Arbitrage Fund Regular Growth 2.79 0.32% 5,400 -29,400 -84.48% 34,800 -2.52% 35,700 0%
Motilal Oswal Midcap Regular Growth 2,786.67 8.29% 5,400,005 150,005 2.86% 5,250,000 0% 5,250,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.30 2.74% 14,144 -158 -1.10% 14,302 2.35% 13,973 -0.08%
UTI Nifty IT ETF 0.35 5.59% 679 140 25.97% 539 -6.42% 576 0.17%
UTI Nifty200 Quality 30 Index Fund Regular Growth 16.39 2.59% 31,753 554 1.78% 31,199 4.79% 29,774 1.82%
UTI Flexi Cap Fund Regular Plan Growth 679.12 2.64% 1,316,000 157,000 13.55% 1,159,000 0% 1,159,000 0%
UTI Mid Cap Fund Regular Plan Growth 232.22 1.96% 450,000 39,370 9.59% 410,630 0% 410,630 0%
Canara Robeco Large and Mid Cap Regular Growth 151.78 0.59% 294,124 0 0% 294,124 0% 294,124 0%
LIC MF Equity Savings Growth 0.31 1.07% 600 300 100% 300 0% 300 0%
UTI Quant Fund Regular Growth 39.93 2.36% 77,375 1,200 1.58% 76,175 0% 76,175 0%
UTI Arbitrage Fund Regular Plan Growth 10.27 0.13% 17,000 14,300 529.63% 17,000 529.63% 2,700 -64.94%
UTI Multi Asset Allocation Fund Regular Plan Growth 83.68 1.42% 162,162 -57,700 -26.24% 219,862 35.00% 162,862 0%
LIC MF Large & Mid Cap Regular Growth 16.37 0.53% 31,721 0 0% 31,721 0% 31,721 0%
LIC MF Midcap Fund Regular Growth 6.01 1.78% 11,637 0 0% 11,637 0% 11,637 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.55 2.08% 1,057 3 0.28% 1,054 1.25% 1,041 0%
UTI Unit Linked Insurance 58.83 1.09% 114,000 9,867 9.48% 104,133 0% 104,133 9.73%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 185.27 2.26% 359,015 4,190 1.18% 354,825 -40.90% 600,390 1.73%
Canara Robeco Mid Cap Fund Regular Growth 80.45 2.57% 155,902 62,363 66.67% 93,539 0% 93,539 0%
UTI Nifty Midcap 150 ETF 0.15 1.55% 299 0 0% 299 0% 299 0%
LIC MF Nifty Midcap 100 ETF 14.25 2.00% 27,613 0 0% 27,613 0% 27,613 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.85 1.56% 1,645 30 1.86% 1,615 0.44% 1,608 2.42%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 2.39 3.21% 4,626 411 9.75% 4,215 11.86% 3,768 11.74%
UTI Multi Cap Fund Regular Growth - -% - - -% - -% 33,000 100%
HDFC Mid Cap Fund Growth - -% - - -% 3,337,818 0% 3,337,818 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 220,000 0% 220,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 415 0% 415 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 224,668 0% 224,668 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 31,621 -42.70% 55,182 -0.27%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 12,061 -1.59% 12,256 -2.12%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 187,944 -12.68% 215,244 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 10,988 4.15% 10,550 2.96%
Sundaram Mid Cap Growth - -% - - -% 484,892 0% 484,892 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 150,000 0% 150,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 44,100 44000% 100 100%
HSBC Midcap Fund Growth - -% - - -% 573,700 0% 573,700 -21.10%
HSBC ELSS Tax saver Fund Growth - -% - - -% 133,000 0% 133,000 0%
HSBC Value Growth - -% - - -% 106,100 0% 106,100 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 225,611 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 5,697 0% 5,697 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 100,103 0% 100,103 0%
Bandhan Nifty IT Index Fund Regular Growth 1.37 5.59% 2,661 39 1.49% 2,622 -6.36% 2,800 2.30%
PGIM India Retirement Fund Regular Growth - -% - - -% 1,473 0% 1,473 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 15,563 0% 15,563 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.42 1.56% 818 35 4.47% 783 2.76% 762 1.20%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,222 -4.20% 7,539 -0.65%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.62 2.43% 1,193 48 4.19% 1,145 -42.38% 1,987 3.38%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.30 2.59% 590 3 0.51% 587 3.16% 569 8.17%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,600 0% 4,600 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 32,400 70.53% 19,000 143.59%
HSBC Equity Savings Growth - -% - - -% 660 0% 660 -84.13%
PGIM India Midcap Fund Regular Growth - -% - - -% 519,968 0% 519,968 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 284,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 30,992 0% 30,992 0%
PGIM India Large Cap Fund Growth - -% - - -% 12,360 0% 12,360 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 6,492 0% 6,492 0%
Bandhan Midcap Fund Regular Growth 46.34 2.57% 89,793 0 0% 89,793 0% 89,793 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.96 2.26% 5,739 17 0.30% 5,722 -41.97% 9,861 -0.87%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 1,550 11.35% 1,392 18.97%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 4,247 -40.12% 7,093 4.17%
HDFC Nifty IT ETF - -% - - -% 5,076 -5.72% 5,384 0.19%
HDFC NIFTY Midcap 150 ETF - -% - - -% 2,802 3.36% 2,711 2.57%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 8,388 0% 8,388 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 19,933 0% 19,933 -33.41%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth - -% - - -% 115,520 0% 115,520 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 5,277 0% 5,277 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,250 -1.76% 4,326 2.03%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 4,800 0% 4,800 4.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,165 -0.19% 3,171 2.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 15,181 1.06% 15,022 3.54%
Invesco India Technology Fund Regular Growth 17.13 5.22% 33,188 0 0% 33,188 0% 33,188 0%
TrustMF Small Cap Fund Regular Growth - -% - - -% 30,225 9.01% 27,726 93.94%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,729 -21.48% 2,202 -6.14%
Quantum India ESG Equity Fund Regular Growth 2.92 2.75% 5,661 693 13.95% 4,968 0% 4,968 0%
Invesco India Flexi Cap Fund Regular Growth 42.56 1.24% 82,468 5,840 7.62% 76,628 0% 76,628 -18.79%
Invesco India Balanced Advantage Fund Growth 8.42 0.81% 16,314 0 0% 16,314 0% 16,314 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 8,130 0% 8,130 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 88,458 0% 88,458 39.73%
Shriram Flexi Cap Fund Regular Growth 0.65 0.48% 1,268 0 0% 1,268 0% 1,268 5.58%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 209.75 5.00% 406,451 201,946 98.75% 204,505 0% 204,505 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 77,870 0% 77,870 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 2,747 10.01% 2,497 6.66%
Edelweiss Mid Cap Fund Growth - -% - - -% 662,031 15.42% 573,588 18.89%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 127,600 35.17% 94,400 -15.11%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 88,032 0% 88,032 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 63,811 -21.00% 80,771 7.86%
Edelweiss Large Cap Fund Growth - -% - - -% 15,184 0% 15,184 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 149,741 -3.78% 155,621 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 2,910 290900% 1 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.44% 420 0 0% 420 0% 420 0%
HDFC BSE 500 ETF - -% - - -% 95 0% 95 -1.04%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,392 2.81% 1,354 2.73%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 32,541 0% 32,541 89.21%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 214 -0.93% 216 0.93%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 65,628 -43.47% 116,100 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 16,121 -16.30% 19,260 6.04%
Quantum Ethical Fund Regular Growth 1.81 2.71% 3,511 436 14.18% 3,075 7.14% 2,870 3.65%
ICICI Prudential Children’s Fund - -% - - -% 0 -100% 20,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.32 0.73% 4,500 0 0% 4,500 -35.71% 7,000 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 7,240 0.67% 7,192 -0.88%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 14,302 0.64% 14,211 0.96%
DSP Nifty IT ETF - -% - - -% 4,083 0.49% 4,063 -0.27%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 96 -29.93% 137 6.20%
Invesco India Arbitrage Fund Growth 13.62 0.06% 26,400 -57,600 -68.57% 84,000 4.61% 80,300 5.38%
ICICI Prudential BSE 500 ETF - -% - - -% 1,762 -9.83% 1,954 -7.96%
360 ONE Quant Fund Regular Growth 21.13 2.75% 40,938 1,478 3.75% 39,460 3.63% 38,079 100%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 5,484 1.78% 5,388 -0.52%
ICICI Prudential Nifty IT Index Fund Regular Growth - -% - - -% 53,685 -6.20% 57,232 -0.64%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 24,504 -44.25% 43,951 -5.37%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 89,000 0% 89,000 0%
Kotak Technology Fund Regular Growth - -% - - -% 34,276 0% 34,276 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,381 2.89% 3,286 0.52%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 21,668 -13.48% 25,045 3.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 145 3.57% 140 9.38%
Franklin India Large Cap Fund Growth - -% - - -% 0 -100% 106,713 -25.75%
Franklin India Mid Cap Fund Growth - -% - - -% 267,491 -3.77% 277,978 -12.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 29,400 -10.64% 32,900 571.43%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 106,500 0% 106,500 0%
ICICI Prudential Nifty IT ETF - -% - - -% 47,744 -7.89% 51,831 12.59%
ITI Mid Cap Fund Regular Growth - -% - - -% 29,511 0% 29,511 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 4,053 0.57% 4,030 5.25%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 24,171 -41.16% 41,078 0.77%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 20,181 -39.48% 33,346 3.64%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 9,051 2.64% 8,818 0.07%
Mirae Asset Nifty IT ETF - -% - - -% 13,754 -7.72% 14,905 5.59%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 35,732 131.25% 15,452 -0.07%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 3,346 1.64% 3,292 1.82%
Kotak Arbitrage Fund Growth - -% - - -% 653,900 253.84% 184,800 -6.00%
Kotak Nifty IT ETF - -% - - -% 37,908 88.36% 20,125 12.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 22,869 2.42% 22,329 3.13%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 23,811 2.13% 23,314 1.35%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 3.84 13.96% 7,449 296 4.14% 7,153 -23.09% 9,301 59.13%
Tata Equity Savings Regular Growth - -% - - -% 5,960 0% 5,960 0%
Tata Mid Cap Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 89,613 -34.73% 137,296 0%
Kotak Midcap Fund Growth - -% - - -% 2,169,997 0% 2,169,997 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 6,200 3.33% 6,000 36.36%
Navi ELSS Tax Saver Fund Regular Growth 1.50 2.77% 2,900 0 0% 2,900 -34.09% 4,400 0%
Tata Digital India Fund Regular Growth - -% - - -% 759,192 0% 759,192 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 4,366 0% 4,366 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 134,000 0% 134,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 111,133 0% 111,133 0%
DSP Arbitrage Fund Growth - -% - - -% 500 0% 500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 60,900 223.94% 18,800 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 71,000 0% 71,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 800 0% 800 100%
Tata Dividend Yield Fund Regular Growth - -% - - -% 25,410 0% 25,410 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.72 1.56% 9,140 230 2.58% 8,910 2.23% 8,716 13.34%
Tata Nifty India Digital ETF - -% - - -% 9,618 0.32% 9,587 -4.77%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 31,334 -4.30% 32,743 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 55,574 -25.05% 74,144 4.35%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 51,800 0% 51,800 -49.12%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 7,100 9.23% 6,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.39% 219 5 2.34% 214 -1.83% 218 13.54%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 350 -4.11% 365 -1.62%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 15,944 0% 15,944 22.20%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 18,348 131.99% 7,909 2.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 317 3.26% 307 3.72%
Kotak MSCI India ETF - -% - - -% 7,002 -27.75% 9,692 8.39%
ICICI Prudential Technology Fund Growth - -% - - -% 443,401 0% 443,401 -5.03%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 47,684 0% 47,684 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 253,007 0% 253,007 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 156,753 0% 156,753 0%
Axis ELSS Tax Saver Fund Growth 97.87 0.28% 189,660 -68,759 -26.61% 258,419 0% 258,419 -4.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.51 0.74% 37,800 0 0% 37,800 0% 37,800 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.04 0.37% 5,900 0 0% 5,900 0% 5,900 9.26%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.12 1.65% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
Kotak Large Cap Growth - -% - - -% 134,804 0% 134,804 0%
Axis Midcap Fund Growth 554.48 1.77% 1,074,477 -327,006 -23.33% 1,401,483 0% 1,401,483 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.82 0.72% 17,100 0 0% 17,100 0% 17,100 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 308,700 0% 308,700 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 10,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 7,800 0% 7,800 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 10,000 0%
SBI NIFTY 200 Quality 30 ETF 2.03 2.59% 3,935 -751 -16.03% 4,686 -14.57% 5,485 -12.67%
SBI S&P BSE Sensex Next 50 ETF 0.51 2.08% 986 20 2.07% 966 1.36% 953 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 6,800 0% 6,800 100%
SBI S&P BSE 100 ETF 0.04 0.39% 73 0 0% 73 0% 73 0%
Axis NIFTY IT ETF - -% - - -% 20,644 -2.82% 21,244 10.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 107,926 0% 107,926 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.68 1.85% 20,700 0 0% 20,700 0% 20,700 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Axis Multicap Fund Regular Growth 67.28 0.81% 130,384 -69,232 -34.68% 199,616 5.27% 189,616 11.79%
Samco Flexi Cap Fund Regular Growth - -% - - -% 18,700 0% 18,700 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 143,938 0% 143,938 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 14.35 3.03% 27,813 841 3.12% 26,972 2.10% 26,417 0.71%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,481 -4.82% 1,556 0.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.04 2.26% 2,013 24 1.21% 1,989 -43.78% 3,538 0.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 9,448 0% 9,448 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 200,488 1.41% 197,701 4.27%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 20,176 0% 20,176 4.09%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 8,125 0% 8,125 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.82 0.74% 17,100 0 0% 17,100 0% 17,100 0%
Axis Nifty IT Index Fund Regular Growth 7.01 5.56% 13,586 77 0.57% 13,509 -6.02% 14,375 0.77%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 51,792 0% 51,792 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 2,221 0% 2,221 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 57,701 0% 57,701 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.84 1.00% 7,450 1,250 20.16% 6,200 0% 6,200 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 35,399 0% 35,399 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 34,690 0% 34,690 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.56 2.24% 1,082 6 0.56% 1,076 -43.40% 1,901 5.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 229 1.33% 226 2.26%
Axis Momentum Fund Regular Growth 30.22 2.31% 58,567 0 0% 58,567 0% 58,567 0%
SBI Quant Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 22,724 5.80% 21,479 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.04 2.42% 3,962 333 9.18% 3,629 -36.57% 5,721 10.64%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 1,644,232 0% 1,644,232 0%
Axis Small Cap Fund Regular Growth 77.33 0.30% 149,851 -101,585 -40.40% 251,436 0% 251,436 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 113.53 2.42% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 11,203 2.76% 10,902 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 13.88 1.56% 26,906 512 1.94% 26,394 2.07% 25,858 3.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 23,933 0% 23,933 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% 550,028 0% 550,028 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 71,017 4.24% 68,128 1.06%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 1,997 7.25% 1,862 0%
Nippon India ETF Nifty IT - -% - - -% 239,980 -3.95% 249,851 -3.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 54,518 2.10% 53,397 1.58%
Nippon India Nifty IT Index Fund Regular Growth - -% - - -% 14,525 -7.03% 15,623 -0.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,474 -3.66% 1,530 -3.16%
Angel One Nifty Total Market Index Fund Regular Growth 0.12 0.28% 237 16 7.24% 221 9.41% 202 4.66%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 225,000 0% 225,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 75,000 0% 75,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 81.59 0.20% 158,100 33,500 26.89% 124,600 18.44% 105,200 -11.00%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 65,300 72.30% 37,900 51.60%
Nippon India Arbitrage Fund Growth - -% - - -% 35,700 14.06% 31,300 110.07%
Axis Arbitrage Regular Growth 1.60 0.02% 3,100 -100 -3.13% 3,200 700% 400 33.33%
Axis Large & Mid Cap Fund Regular Growth 129.85 0.88% 251,629 -83,190 -24.85% 334,819 8.07% 309,819 12.74%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 4,000 0% 4,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 50,000 42.86% 35,000 -30%
SBI Nifty IT ETF 3.93 5.59% 7,622 -2,274 -22.98% 9,896 -7.12% 10,655 23.67%
Aditya Birla Sun Life Nifty IT ETF - -% - - -% 5,911 8.56% 5,445 68.21%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 16,134 2.54% 15,734 0%
Groww Nifty Total Market Index Fund Regular Growth 0.89 0.28% 1,718 41 2.44% 1,677 1.82% 1,647 1.48%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 10,160 0% 10,160 0%
Axis Nifty 500 Index Fund Regular Growth 0.80 0.29% 1,555 -49 -3.05% 1,604 0.50% 1,596 6.47%
Navi Nifty IT Index Fund Regular Growth 1.20 5.56% 2,319 208 9.85% 2,111 -2.67% 2,169 10.49%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 42,450 -41.81% 72,947 5.96%
SBI Nifty 500 Index Fund Regular Growth 2.50 0.29% 4,845 -42 -0.86% 4,887 0.31% 4,872 -0.27%
Samco Multi Cap Fund Regular Growth - -% - - -% 9,293 0% 9,293 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 14,211 -19.25% 17,599 74.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.14 1.53% 280 -7 -2.44% 287 2.87% 279 0.72%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 3,304 -31.22% 4,804 0%
SBI Nifty IT Index Fund Regular Growth 2.76 5.62% 5,350 612 12.92% 4,738 -12.50% 5,415 8.11%
Groww Nifty 200 ETF 0.05 0.34% 89 8 9.88% 81 2.53% 79 11.27%
Angel One Nifty Total Market ETF 0.07 0.28% 141 0 0% 141 19.49% 118 21.65%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 665 24.53% 534 54.78%
Kotak Nifty Midcap 150 ETF - -% - - -% 73 43.14% 51 82.14%
Groww Nifty 500 Momentum 50 ETF 0.44 2.43% 862 88 11.37% 774 -37.58% 1,240 -37.12%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 1,590 4.81% 1,517 100%
Union Small Cap Fund Regular Growth - -% - - -% 13,500 0% 13,500 -50%
Union Large & Midcap Fund Regular Growth - -% - - -% 11,500 0% 11,500 -21.77%
Union Equity Savings Fund Regular Growth - -% - - -% 360 0% 360 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 -51.35%
Union Midcap Fund Regular Growth - -% - - -% 47,634 0% 47,634 0%
Union Multicap Fund Regular Growth - -% - - -% 26,876 0% 26,876 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 4,350 0% 4,350 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 149,650 0% 149,650 -22.62%
HSBC Flexi Cap Fund - Growth - -% - - -% 118,750 0% 118,750 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth 1.99 0.21% 3,850 0 0% 3,850 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,145 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.05 0.00% 100 0 0% 100 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 19,226 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.71 1.40% 44,000 14,000 46.67% 30,000 100% - -%
Kotak Nifty Alpha 50 ETF - -% - - -% 26,988 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 5.16 0.40% 10,000 0 0% 10,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,600 100% - -%
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 880 100% - -%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 37,536 100% - -%
SBI Nifty200 Quality 30 Index Fund Regular Growth 8.31 2.59% 16,099 81 0.51% 16,018 100% - -%
DSP Nifty IT Index Fund Regular Growth - -% - - -% 689 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 1,067 100% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.20 3.12% 393 393 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.13 0.28% 252 252 100% - -% - -%
Invesco India Multicap Fund Growth 34.44 0.85% 66,742 66,742 100% - -% - -%
Total: 15,532,034 194,433 34,328,972 34,596,772
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