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  4. PERSISTENT SYSTEMS LTD.
Persistent Systems Ltd. NSE: PERSISTENT | BSE: 533179
6106.50 208.00 (3.53%)
675.2K
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-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 %
LIC MF Large & Mid Cap Regular Growth 17.88 0.59% 31,721 0 0% 31,721 0% 31,721 0%
Shriram Flexi Cap Fund Regular Growth 0.71 0.54% 1,268 67 5.58% 1,201 -49.98% 2,401 -31.42%
Nippon India ETF BSE Sensex Next 50 1.05 2.25% 1,862 0 0% 1,862 0% 1,862 1.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 30.11 1.73% 53,397 828 1.58% 52,569 0.74% 52,181 0.11%
HSBC Midcap Fund Growth 323.45 2.82% 573,700 -153,400 -21.10% 727,100 -12.11% 827,298 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 19.73 0.33% 35,000 -15,000 -30% 50,000 -16.67% 60,000 0%
Nippon India Growth Fund - Growth 927.02 2.52% 1,644,232 0 0% 1,644,232 0% 1,644,232 -1.97%
Nippon India Vision Fund - Growth 126.86 2.15% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -2,000 -100% 2,000 -27.27% 2,750 22.22%
Axis Large & Mid Cap Fund Regular Growth 174.68 1.22% 309,819 35,000 12.74% 274,819 -23.47% 359,116 -22.85%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,045 -100% 1,045 0% 1,045 -48.90%
Nippon India ETF Nifty IT 140.87 6.18% 249,851 -8,777 -3.39% 258,628 14.20% 226,475 3.53%
Axis NIFTY IT ETF 11.98 6.17% 21,244 2,046 10.66% 19,198 -0.68% 19,330 -1.34%
Axis ELSS Tax Saver Fund Growth 145.70 0.41% 258,419 -11,557 -4.28% 269,976 -20.89% 341,268 -43.49%
Nippon India Small Cap Fund - Growth 310.11 0.49% 550,028 0 0% 550,028 0% 550,028 0%
Axis Midcap Fund Growth 790.16 2.59% 1,401,483 0 0% 1,401,483 -4.21% 1,463,034 -2.53%
LIC MF Equity Savings Growth 0.17 0.78% 300 0 0% 300 0% 300 0%
HSBC Equity Savings Growth 0.37 0.06% 660 -3,500 -84.13% 4,160 0% 4,160 0%
HSBC ELSS Tax saver Fund Growth 74.99 1.82% 133,000 0 0% 133,000 0% 133,000 0%
HSBC Value Growth 59.82 0.45% 106,100 0 0% 106,100 -25.18% 141,800 0%
Axis Small Cap Fund Regular Growth 141.76 0.57% 251,436 0 0% 251,436 -16.56% 301,344 -8.58%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -600 -100% 600 0% 600 -60%
LIC MF Midcap Fund Regular Growth 6.56 1.96% 11,637 0 0% 11,637 0% 11,637 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.49% 420 0 0% 420 -48.78% 820 -54.95%
Nippon India ETF Nifty Midcap 150 38.41 1.73% 68,128 713 1.06% 67,415 2.18% 65,975 2.16%
Axis Multicap Fund Regular Growth 106.91 1.37% 189,616 20,000 11.79% 169,616 -46.81% 318,913 -7.45%
Axis Nifty Midcap 50 Index Fund Regular Growth 14.89 3.34% 26,417 185 0.71% 26,232 1.61% 25,816 -0.12%
HSBC Multi Cap Fund Regular Growth 56.44 1.19% 100,103 0 0% 100,103 0% 100,103 0%
Axis Nifty IT Index Fund Regular Growth 8.10 6.17% 14,375 110 0.77% 14,265 1.78% 14,015 0.20%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,593 -100% 2,593 0% 2,593 -49.09%
HSBC Multi Asset Allocation Fund Regular Growth 11.24 0.53% 19,933 -10,000 -33.41% 29,933 0% 29,933 0%
Nippon India Nifty IT Index Fund Regular Growth 8.81 6.17% 15,623 -32 -0.20% 15,655 5.73% 14,806 0.31%
LIC MF Nifty Midcap 100 ETF 15.57 2.19% 27,613 0 0% 27,613 0% 27,613 2.13%
TrustMF Flexi Cap Fund Regular Growth 18.35 1.65% 32,541 15,343 89.21% 17,198 -21.42% 21,885 -8.14%
Axis Nifty 500 Index Fund Regular Growth 0.90 0.32% 1,596 97 6.47% 1,499 4.17% 1,439 9.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 1,530 -50 -3.16% 1,580 15.75% 1,365 3.25%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 41.13 4.73% 72,947 4,105 5.96% 68,842 8.93% 63,201 6.33%
Axis Momentum Fund Regular Growth 33.02 2.49% 58,567 0 0% 58,567 -18.46% 71,828 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.23 4.73% 5,721 550 10.64% 5,171 6.46% 4,857 10.46%
UTI Unit Linked Insurance 58.71 1.07% 104,133 9,230 9.73% 94,903 6.16% 89,394 3.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 39.83 1.72% 70,641 1,620 2.35% 69,021 3.00% 67,009 1.77%
Motilal Oswal Nifty 500 Fund Regular Growth 7.47 0.32% 13,256 436 3.40% 12,820 1.45% 12,637 2.87%
ITI Mid Cap Fund Regular Growth 16.64 1.39% 29,511 0 0% 29,511 -24.26% 38,964 -15.76%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 21,106 1.23%
Motilal Oswal Nifty Midcap 100 ETF 14.05 2.18% 24,914 958 4.00% 23,956 2.66% 23,336 4.43%
UTI Small Cap Fund Regular Growth - -% - - -% 0 -100% 34,000 -33.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.40 4.20% 9,569 -59 -0.61% 9,628 3.48% 9,304 -0.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.45 4.20% 68,206 2,125 3.22% 66,081 -1.93% 67,384 2.07%
Motilal Oswal Nifty 500 ETF 0.43 0.32% 756 26 3.56% 730 3.69% 704 0.28%
Motilal Oswal Digital India Fund Regular Growth 46.24 5.81% 82,013 -2,789 -3.29% 84,802 175.85% 30,742 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.91 1.72% 1,608 38 2.42% 1,570 2.01% 1,539 -1.41%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 2.12 3.92% 3,768 396 11.74% 3,372 8.15% 3,118 -4.76%
UTI Multi Asset Allocation Fund Regular Plan Growth 91.82 1.62% 162,862 0 0% 162,862 87.96% 86,645 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.59 2.25% 1,041 0 0% 1,041 0.10% 1,040 -0.48%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 338.50 4.20% 600,390 10,182 1.73% 590,208 -0.64% 593,997 -1.13%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.88 2.98% 13,973 -11 -0.08% 13,984 -0.29% 14,024 1.40%
UTI Flexi Cap Fund Regular Plan Growth 653.44 2.57% 1,159,000 0 0% 1,159,000 13.72% 1,019,206 2.31%
UTI Mid Cap Fund Regular Plan Growth 231.51 1.99% 410,630 0 0% 410,630 0% 410,630 -4.64%
Canara Robeco Emerging Equities Growth 165.83 0.66% 294,124 0 0% 294,124 515.85% 47,759 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,240.36 9.52% 2,200,000 0 0% 2,200,000 10.44% 1,992,100 35.06%
Canara Robeco Mid Cap Fund Regular Growth 52.74 1.78% 93,539 0 0% 93,539 3.30% 90,553 0%
UTI Nifty Midcap 150 ETF 0.17 1.72% 299 0 0% 299 0% 299 -8%
UTI Nifty IT ETF 0.32 6.18% 576 1 0.17% 575 0% 575 -0.69%
ITI Large & Mid Cap Fund Regular Growth 8.99 1.04% 15,944 2,897 22.20% 13,047 0% 13,047 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 31.09 4.74% 55,142 2,359 4.47% 52,783 6.56% 49,532 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 8.49 4.74% 15,057 1,294 9.40% 13,763 12.51% 12,233 16.50%
UTI Quant Fund Regular Growth 42.95 2.65% 76,175 0 0% 76,175 0% 76,175 11.13%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 2,740 100%
UTI Arbitrage Fund Regular Plan Growth 1.52 0.02% 2,700 -5,000 -64.94% 7,700 79.07% 4,300 100%
Motilal Oswal Midcap Regular Growth 2,959.95 9.74% 5,250,000 0 0% 5,250,000 16.67% 4,499,800 5.88%
Motilal Oswal Multi Cap Fund Regular Growth 315.50 8.21% 559,600 0 0% 559,600 87.30% 298,779 19.27%
Motilal Oswal Business Cycle Fund Regular Growth 149.41 7.82% 265,000 8,531 3.33% 256,469 70.98% 150,000 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 16.79 2.72% 29,774 533 1.82% 29,241 7.34% 27,241 13.18%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 5.24 14.65% 9,301 3,456 59.13% 5,845 7.80% 5,422 4.96%
Sundaram Mid Cap Growth 273.38 2.21% 484,892 0 0% 484,892 0% 484,892 0%
Union Small Cap Fund Regular Growth - -% - - -% 27,000 20% 22,500 28.57%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.56 4.20% 9,861 -87 -0.87% 9,948 4.56% 9,514 0.93%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.12 4.74% 1,987 65 3.38% 1,922 6.72% 1,801 7.72%
Bandhan Nifty IT Index Fund Regular Growth 1.58 6.18% 2,800 63 2.30% 2,737 0.85% 2,714 -3.38%
Sundaram large and Mid Cap Fund Growth 84.57 1.27% 150,000 0 0% 150,000 0% 150,000 0%
Union Midcap Fund Regular Growth - -% - - -% 47,634 22.84% 38,778 -6.22%
Bandhan Midcap Fund Regular Growth 50.63 3.01% 89,793 0 0% 89,793 3.56% 86,704 1.59%
Union Multicap Fund Regular Growth - -% - - -% 26,876 29.25% 20,794 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.30% 216 2 0.93% 214 2.39% 209 0.48%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.43 1.72% 762 9 1.20% 753 0.53% 749 4.61%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 65.13 1.66% 115,520 0 0% 115,520 -4.09% 120,450 -7.00%
Edelweiss Mid Cap Fund Growth 323.39 3.22% 573,588 91,154 18.89% 482,434 -3.52% 500,036 1.17%
Edelweiss ELSS Tax saver Growth 4.58 1.11% 8,130 0 0% 8,130 90.35% 4,271 0%
Edelweiss Flexi Cap Fund Regular Growth 49.87 1.89% 88,458 25,153 39.73% 63,305 0% 63,305 0%
PGIM India Flexi Cap Fund Regular Growth 121.35 1.94% 215,244 0 0% 215,244 -21.68% 274,834 -21.80%
PGIM India ELSS Tax Saver Fund Regular Growth 17.47 2.26% 30,992 0 0% 30,992 0% 30,992 0%
PGIM India Large Cap Fund Growth 6.97 1.16% 12,360 0 0% 12,360 0% 12,360 0%
PGIM India Hybrid Equity Fund Growth Option 3.21 1.50% 5,697 0 0% 5,697 0% 5,697 -26.65%
Union Balanced Advantage Fund Regular Growth 3.66 0.26% 6,492 0 0% 6,492 0% 6,492 0%
Union Equity Savings Fund Regular Growth - -% - - -% 360 0% 360 0%
Edelweiss Small Cap Fund Regular Growth 49.63 1.08% 88,032 0 0% 88,032 -32.71% 130,825 0%
Union Arbitrage Fund Regular Growth - -% - - -% 3,700 0% 3,700 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 14,700 0% 14,700 44.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.44 0.88% 4,326 86 2.03% 4,240 3.67% 4,090 6.01%
DSP Nifty Midcap 150 Quality 50 ETF 3.04 2.97% 5,388 -28 -0.52% 5,416 1.27% 5,348 2.61%
Edelweiss Focused Fund Regular Growth 43.90 4.57% 77,870 0 0% 77,870 2.79% 75,759 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 13.14 2.97% 23,314 310 1.35% 23,004 1.54% 22,654 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 45.54 4.59% 80,771 5,888 7.86% 74,883 4.48% 71,675 5.30%
DSP Nifty IT ETF 2.29 6.18% 4,063 -11 -0.27% 4,074 1.75% 4,004 -0.52%
PGIM India Large and Mid Cap Fund Regular Growth 4.73 0.69% 8,388 0 0% 8,388 0% 8,388 -33.08%
PGIM India Retirement Fund Regular Growth 0.83 0.98% 1,473 0 0% 1,473 0% 1,473 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 4,350 0% 4,350 0%
PGIM India Multi Cap Fund Regular Growth 8.77 2.29% 15,563 0 0% 15,563 0% 15,563 0%
TrustMF Small Cap Fund Regular Growth 15.63 1.61% 27,726 13,430 93.94% 14,296 -8.08% 15,553 4.59%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 10.86 4.61% 19,260 1,097 6.04% 18,163 13.17% 16,049 1.23%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.24 4.63% 2,202 -144 -6.14% 2,346 5.20% 2,230 4.69%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.32 2.72% 569 43 8.17% 526 14.85% 458 -4.38%
Nippon India Active Momentum Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -40% 5,000 100%
Tata Digital India Fund Regular Growth 428.03 3.66% 759,192 0 0% 759,192 0% 759,192 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 3,103 0%
Quantum India ESG Equity Fund Regular Growth 2.80 2.69% 4,968 0 0% 4,968 0% 4,968 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 32.53 1.94% 57,701 0 0% 57,701 3.93% 55,521 319.95%
Kotak Balanced Advantage Fund Regular Growth 174.05 1.00% 308,700 0 0% 308,700 -1.56% 313,600 0%
Tata Nifty India Digital ETF 5.41 3.30% 9,587 -480 -4.77% 10,067 2.82% 9,791 9.03%
WhiteOak Capital Large Cap Fund Regular Growth 11.38 1.23% 20,176 792 4.09% 19,384 24.90% 15,520 181.16%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 18.80 4.20% 33,346 1,170 3.64% 32,176 13.92% 28,245 -3.16%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.71 0.16% 4,800 200 4.35% 5,900 0% 5,900 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.25 0.68% 2,221 0 0% 2,221 0% 2,221 0%
Kotak Technology Fund Regular Growth 19.32 3.32% 34,276 0 0% 34,276 0% 34,276 23.40%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 4,394 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,432 15.48%
Franklin India Bluechip Fund Growth 60.16 0.78% 106,713 -37,000 -25.75% 143,713 32.93% 108,108 100%
Franklin India Prima Fund Growth 156.72 1.28% 277,978 -39,513 -12.45% 317,491 -10.56% 354,990 -16.99%
Tata Mid Cap Growth Fund Regular Growth 67.66 1.44% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Equity Advantage Fund Growth 77.41 2.22% 137,296 0 0% 137,296 13.88% 120,560 10.60%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 4,180 0%
Kotak Bluechip Growth 76.00 0.75% 134,804 0 0% 134,804 17.42% 114,804 -8.01%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,091 0%
Edelweiss Arbitrage Fund Regular Growth 53.22 0.35% 94,400 -16,800 -15.11% 75,600 56.85% 75,600 56.85%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 60.04 1.70% 106,500 0 0% 106,500 21.02% 88,000 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.46 2.09% 7,909 180 2.33% 7,729 3.40% 7,475 -32.40%
Kotak Emerging Equity Scheme Growth 1,223.44 2.29% 2,169,997 0 0% 2,169,997 0% 2,169,997 1.17%
Kotak Equity Arbitrage Fund Growth 104.19 0.15% 184,800 -11,800 -6.00% 196,600 -24.09% 259,000 30.87%
PGIM India Midcap Opportunities Fund Regular Growth 293.16 2.65% 519,968 0 0% 519,968 0% 519,968 -14.75%
PGIM India Equity Savings Fund Growth Option 0.23 0.33% 415 0 0% 415 -23.15% 540 -35.71%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 788 0%
Kotak Nifty IT ETF 11.35 6.16% 20,125 2,286 12.81% 17,839 2.54% 17,397 -1.02%
Tata Dividend Yield Fund Regular Growth 14.33 1.49% 25,410 0 0% 25,410 0% 25,410 0%
Kotak Nifty Midcap 50 ETF 2.27 3.33% 4,030 201 5.25% 3,829 10.76% 3,457 4.95%
WhiteOak Capital Flexi Cap Fund Regular Growth 81.15 1.61% 143,938 0 0% 143,938 5.27% 136,730 0.15%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.33 1.39% 9,448 0 0% 9,448 3.70% 9,111 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 41.80 4.60% 74,144 3,091 4.35% 71,053 5.54% 67,326 5.17%
WhiteOak Capital Multi Cap Fund Regular Growth 29.20 1.54% 51,792 0 0% 51,792 14.20% 45,352 26.50%
Kotak Multi Asset Allocation Fund Regular Growth 50.18 0.63% 89,000 0 0% 89,000 0% 89,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.93 0.31% 1,647 24 1.48% 1,623 2.33% 1,586 2.99%
WhiteOak Capital Special Opportunities Fund Regular Growth 19.96 2.11% 35,399 0 0% 35,399 47.09% 24,066 1.62%
Edelweiss Business Cycle Fund Regular Growth 65.46 3.56% 116,100 0 0% 116,100 0% 116,100 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.86 3.34% 3,292 59 1.82% 3,233 2.05% 3,168 3.80%
WhiteOak Capital Digital Bharat Fund Regular Growth 19.56 5.78% 34,690 0 0% 34,690 9.18% 31,772 4.38%
Quantum Ethical Fund Regular Growth 1.62 2.82% 2,870 101 3.65% 2,769 0% 2,769 0%
WhiteOak Capital Quality Equity Fund Regular Growth 12.11 2.58% 21,479 0 0% 21,479 34.70% 15,946 22.42%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 87.74 0.69% 155,621 0 0% 155,621 0% 155,621 0%
Edelweiss Equity Savings Fund Regular Growth 0.00 0.00% 1 0 0% 2,770 -6.45% 2,770 -6.45%
Mahindra Manulife Mid Cap Fund Regular Growth 62.66 1.66% 111,133 0 0% 111,133 0% 111,133 0%
SBI NIFTY 200 Quality 30 ETF 3.09 2.72% 5,485 -796 -12.67% 6,281 0.92% 6,224 -0.19%
Aditya Birla Sun Life Nifty IT ETF 3.07 6.18% 5,445 2,208 68.21% 3,237 -1.94% 3,301 -0.75%
ICICI Prudential Nifty IT Index Fund Regular Growth 32.27 6.17% 57,232 -370 -0.64% 57,602 10.78% 51,999 1.95%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.49 0.86% 23,933 0 0% 23,933 15.28% 20,760 0%
HDFC BSE 500 ETF 0.05 0.32% 95 -1 -1.04% 96 1.05% 95 0%
HDFC NIFTY Midcap 150 ETF 1.53 1.72% 2,711 68 2.57% 2,643 3.53% 2,553 4.80%
Navi Nifty IT Index Fund Regular Growth 1.22 6.12% 2,169 206 10.49% - -% 1,447 -2.56%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.92 4.59% 17,599 7,522 74.65% 10,077 17.75% 8,558 16.06%
Navi Large & Mid Cap Fund Regular Plan Growth 3.95 1.26% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 75.55 1.40% 134,000 0 0% 134,000 -25.49% 179,836 -20.07%
ICICI Prudential BSE 500 ETF 1.10 0.32% 1,954 -169 -7.96% 2,123 2.21% 2,077 -0.34%
HDFC NIFTY Growth Sectors 15 ETF 0.78 3.61% 1,392 222 18.97% 1,170 23.29% 949 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 14.12 3.92% 25,045 836 3.45% 24,209 3.58% 23,372 -13.22%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.30% 226 5 2.26% 221 5.74% 209 6.09%
Groww Nifty 200 ETF 0.04 0.37% 79 8 11.27% 71 -23.66% 93 -33.09%
ICICI Prudential Technology Fund Growth 249.99 1.80% 443,401 -23,464 -5.03% 466,865 1.29% 460,900 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -8,839 -100% 8,839 -94.78% 169,219 0%
Navi ELSS Tax Saver Fund Regular Growth 2.48 4.39% 4,400 0 0% 4,400 0% 4,400 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 124.04 2.74% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Multi Cap Fund Regular Growth 126.67 0.72% 224,668 0 0% 224,668 0% 224,668 0%
Invesco India Flexi Cap Fund Regular Growth 43.20 1.45% 76,628 -17,733 -18.79% 94,361 23.95% 76,128 10.63%
Mirae Asset Nifty IT ETF 8.40 6.18% 14,905 789 5.59% 14,116 -6.39% 15,080 -6.44%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 31.11 4.20% 55,182 -152 -0.27% 55,334 2.44% 54,016 -2.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.88% 307 11 3.72% 296 9.63% 270 12.03%
SBI Quant Fund Regular Growth 0 -% 0 -31,855 -100% 31,855 100% 0 -100%
Kotak MSCI India ETF 5.46 0.47% 9,692 750 8.39% 8,942 0.12% 8,931 21164.29%
Tata Equity Savings Regular Growth 3.36 1.27% 5,960 0 0% 5,960 4.38% 5,710 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -165,694 -100% 165,694 0% 165,694 0%
HDFC Mid-Cap Opportunities Fund Growth 1,881.86 2.36% 3,337,818 0 0% 3,337,818 -7.10% 3,592,735 0%
HDFC Large and Mid Cap Fund Growth 124.04 0.49% 220,000 0 0% 220,000 0% 220,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.98 0.42% 5,277 0 0% 5,277 0% 5,277 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -132,384 -100% 132,384 1.09% 130,960 0%
Tata Arbitrage Fund Regular Growth 10.60 0.07% 18,800 18,800 100% 0 -100% 1,100 -8.33%
SBI S&P BSE Sensex Next 50 ETF 0.54 2.25% 953 0 0% 953 1.93% 935 -0.43%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.03 1.52% 71,000 0 0% 71,000 -21.11% 90,000 -20%
ICICI Prudential BSE Midcap Select ETF 4.05 4.65% 7,192 -64 -0.88% 7,256 6.14% 6,836 -4.07%
ICICI Prudential Nifty Midcap 150 ETF 8.01 1.72% 14,211 135 0.96% 14,076 1.15% 13,916 -0.01%
SBI S&P BSE 100 ETF 0.04 0.43% 73 0 0% 73 0% 73 0%
ICICI Prudential Nifty IT ETF 29.22 6.18% 51,831 5,795 12.59% 46,036 -0.76% 46,390 -0.78%
Invesco India Focused Fund Regular Growth 115.30 2.90% 204,505 0 0% 204,505 0% 204,505 18.51%
SBI Nifty IT ETF 6.01 6.18% 10,655 2,039 23.67% 8,616 1.66% 8,475 0.68%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.85 0.96% 107,926 0 0% 107,926 0% 107,926 0%
Samco Flexi Cap Fund Regular Growth 10.54 2.30% 18,700 0 0% 18,700 -35.46% 28,975 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.91 1.72% 8,716 1,026 13.34% - -% 7,690 2.15%
Mirae Asset Nifty Midcap 150 ETF 18.46 1.72% 32,743 523 1.62% 32,220 2.93% 31,304 -4.15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 23.16 4.20% 41,078 313 0.77% 40,765 3.73% 39,300 7.05%
HDFC NIFTY200 Momentum 30 ETF 4.00 4.20% 7,093 284 4.17% 6,809 4.22% 6,533 3.24%
HDFC Nifty IT ETF 3.04 6.18% 5,384 10 0.19% 5,374 -9.98% 5,970 -0.78%
Samco ELSS Tax Saver Fund Regular Growth 4.58 3.77% 8,125 0 0% 8,125 0% 8,125 0%
Mahindra Manulife Small Cap Fund Regular Growth 29.20 0.76% 51,800 -50,000 -49.12% 101,800 62.10% 62,800 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.95 1.72% 10,550 303 2.96% 10,247 4.22% 9,832 2.65%
HDFC BSE 500 Index Fund Regular Growth 0.76 0.32% 1,354 36 2.73% 1,318 4.19% 1,265 1.61%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.66 0.61% 6,500 0 0% 6,500 14.04% 5,700 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.85 0.88% 3,286 17 0.52% 3,269 2.09% 3,202 6.56%
Mirae Asset Nifty 200 Alpha 30 ETF 8.71 2.09% 15,452 -11 -0.07% 15,463 1.39% 15,251 -33.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.43% 218 26 13.54% - -% 192 4.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.44% 365 -6 -1.62% 371 -0.54% 373 3.61%
Invesco India Technology Fund Regular Growth 18.71 5.67% 33,188 0 0% 33,188 0% 33,188 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.25 0.88% 7,539 -49 -0.65% 7,588 0.92% 7,519 1.58%
HDFC Nifty India Digital Index Fund Regular Growth 6.91 3.28% 12,256 -265 -2.12% 12,521 0.38% 12,474 1.76%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.31% 140 12 9.38% 128 6.67% 120 14.29%
SBI Nifty IT Index Fund Regular Growth 3.05 6.16% 5,415 406 8.11% 5,009 18.95% 4,211 7.73%
WhiteOak Capital Equity Savings Fund Regular Growth 0.30 0.39% 534 189 54.78% 229 100% 229 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.59 1.72% 22,329 677 3.13% 21,652 2.42% 21,141 2.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.58 1.72% 25,858 948 3.81% 24,910 1.69% 24,497 1.55%
SBI Nifty 500 Index Fund Regular Growth 2.75 0.32% 4,872 -13 -0.27% 4,885 0.37% 4,867 0.54%
Kotak Nifty Midcap 150 ETF 0.03 1.73% 51 23 82.14% 28 3.70% 27 100%
SBI Arbitrage Opportunities Fund Regular Growth 59.31 0.18% 105,200 -13,000 -11.00% 118,200 93.77% 61,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.55 0.07% 32,900 28,000 571.43% 4,900 -89.90% 48,500 -11.33%
Invesco India Arbitrage Fund Growth 45.27 0.20% 80,300 4,100 5.38% 3,900 100% 3,900 100%
Invesco India Balanced Advantage Fund Growth 9.20 0.94% 16,314 0 0% 16,314 0% 16,314 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.46 0.43% 4,366 0 0% 4,366 0% 4,366 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 0% 23,400 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.47% 137 8 6.20% 129 -0.77% 130 100%
Samco Multi Asset Allocation Fund Regular Growth 2.71 0.97% 4,804 0 0% 4,804 29.70% 3,704 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.87 0.40% 15,734 0 0% 15,734 35.43% 11,618 14.26%
Samco Multi Cap Fund Regular Growth 5.24 1.43% 9,293 0 0% 9,293 0% 9,293 0%
Motilal Oswal Arbitrage Fund Regular Growth 20.13 2.80% 35,700 0 0% 35,700 100% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.88 0.36% 47,684 0 0% 47,684 0% 47,684 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 142.65 0.62% 253,007 0 0% 253,007 9.33% 231,424 0%
Aditya Birla Sun Life Digital India Fund Growth 88.38 1.85% 156,753 0 0% 156,753 33.74% 117,207 18.14%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.40 1.09% 7,800 0 0% 7,800 0% 7,800 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.15 1.72% 10,902 173 1.61% 10,729 0.83% 10,641 2.47%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.28 0.64% 20,000 0 0% 20,000 0% 20,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 9.64 0.82% 17,100 0 0% 17,100 0% 17,100 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.50 0.92% 6,200 0 0% 6,200 0% 6,200 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.07 4.25% 1,901 102 5.67% 1,799 -0.66% 1,811 -6.31%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.16 1.70% 279 2 0.72% 277 2.97% 269 -3.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.31 0.82% 37,800 0 0% 37,800 0% 37,800 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.29 1.49% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.37 0.12% 37,900 12,900 51.60% 25,000 73.61% 14,400 -40.25%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.33 0.40% 5,900 500 9.26% 5,400 31.71% 2,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 45.10 2.11% 80,000 0 0% 80,000 0% 80,000 14.29%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.64 0.79% 17,100 0 0% 17,100 0% 17,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.26 0.84% 4,000 0 0% 4,000 60% 2,500 25%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.67 2.00% 20,700 0 0% 20,700 0% 20,700 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.88 2.73% 1,556 15 0.97% 1,541 3.63% 1,487 7.52%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.99 4.20% 3,538 2 0.06% 3,536 1.76% 3,475 -0.57%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,900 100%
Mirae Asset Arbitrage Fund Regular Growth 0.45 0.01% 800 800 100% 38,500 285% 38,500 285%
Samco Dynamic Asset Allocation Fund Regular Growth 5.73 1.27% 10,160 0 0% 10,160 0% 10,160 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 24.78 4.20% 43,951 -2,495 -5.37% 46,446 1.49% 45,764 35.09%
ICICI Prudential Nifty 200 Quality 30 ETF 4.97 2.72% 8,818 6 0.07% 8,812 3.05% 8,551 35.02%
HSBC Small Cap Fund Fund Regular Growth 160.46 1.00% 284,600 0 0% 284,600 -8.78% 312,000 0%
HDFC Balanced Advantage Fund Growth 2.59 0.00% 4,600 0 0% 4,600 0% 4,600 0%
HSBC Aggressive Hybrid Fund Growth 127.20 2.36% 225,611 0 0% 225,611 0% 225,611 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.30% 202 9 4.66% 193 7.22% 180 100%
Angel One Nifty Total Market ETF 0.07 0.30% 118 21 21.65% 97 0% 97 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 118,750 0% 118,750 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 193,400 0% 193,400 -9.24%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -92,718 -100% 92,718 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 65.64 7.11% 116,426 -18,574 -13.76% 135,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.79 0.88% 3,171 81 2.62% 3,090 12.73% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.47 0.88% 15,022 514 3.54% 14,508 12.28% - -%
Axis Arbitrage Regular Growth 0.23 0.00% 400 100 33.33% 300 100% - -%
Zerodha Nifty Midcap 150 ETF 1.41 1.72% 2,497 156 6.66% 2,341 19.74% - -%
ICICI Prudential MidCap Fund Growth 11.28 0.18% 20,000 0 0% 20,000 100% - -%
DSP Arbitrage Fund Growth 0.28 0.00% 500 0 0% 500 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.64 0.46% 10,000 0 0% 10,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 11.28 0.84% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.64 0.68% 10,000 0 0% 10,000 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.70 4.81% 1,240 -732 -37.12% 1,972 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.71 0.12% 19,000 11,200 143.59% 7,800 100% - -%
UTI Multi Cap Fund Regular Growth 18.61 1.79% 33,000 33,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 100 100 100% - -% - -%
Edelweiss Large Cap Fund Growth 8.56 0.67% 15,184 15,184 100% - -% - -%
360 ONE Quant Fund Regular Growth 21.47 3.03% 38,079 38,079 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 3.38 0.15% 6,000 1,600 36.36% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.85 0.97% 6,800 6,800 100% - -% - -%
Nippon India Arbitrage Fund Growth 17.65 0.12% 31,300 16,400 110.07% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.86 2.64% 1,517 1,517 100% - -% - -%
Total: 34,022,651 -424,174 34,791,003 33,580,665