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Phoenix Mills Ltd. NSE: PHOENIXLTD | BSE: 503100
Slowing Down Stock
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1430.00 -6.90 (-0.48%)
27.34% Fall from 52W High
277.0K
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

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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 Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 1,406,889 0%
Motilal Oswal Nifty Realty ETF 13.58 12.46% 91,488 22,314 32.26% 69,174 3.39% 66,907 8.01%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 771,299 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.28 0.78% 129,906 4,461 3.56% 125,445 1.40% 123,707 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 3.52 0.14% 23,753 362 1.55% 23,391 0.76% 23,214 3.40%
Motilal Oswal Nifty Midcap 100 ETF 6.92 1.00% 46,631 862 1.88% 45,769 4.91% 43,628 4.00%
Motilal Oswal Nifty 500 ETF 0.22 0.14% 1,505 184 13.93% 1,321 -0.15% 1,323 3.52%
Motilal Oswal Midcap Regular Growth 0 -% 0 -1,750,000 -100% 1,750,000 0% 1,750,000 0%
UTI Focused Fund Regular Growth 59.36 2.29% 400,000 0 0% 400,000 0% 400,000 4.17%
UTI Mid Cap Fund Regular Plan Growth 252.28 2.13% 1,700,000 0 0% 1,700,000 3.24% 1,646,611 3.13%
UTI India Consumer Fund Regular Plan Growth 13.95 2.00% 94,000 0 0% 94,000 0% 94,000 0%
UTI Children's Equity Fund Regular Plan Growth 16.00 1.40% 107,797 0 0% 107,797 0% 107,797 1.52%
UTI Children's Hybrid Fund - Regular Plan 27.19 0.60% 183,205 0 0% 183,205 0% 183,205 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.84 0.69% 410,000 25,000 6.49% 385,000 0% 385,000 0%
UTI BSE Housing Index Fund Regular Growth 1.04 4.16% 6,985 -5 -0.07% 6,990 1.47% 6,889 -2.38%
Canara Robeco Multi Cap Fund Regular Growth 9.75 0.21% 65,700 0 0% 65,700 0% 65,700 31.40%
UTI Large & Mid Cap Fund Regular Plan Growth 62.79 1.29% 423,108 0 0% 423,108 0% 423,108 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.04 0.59% 256,337 -62,193 -19.53% 318,530 0% 318,530 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.49 0.32% 37,000 500 1.37% 36,500 1.39% 36,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.88 0.05% 24,850 -3,850 -13.41% 24,850 -13.41% 28,700 100%
UTI Retirement Fund - Regular Plan 13.66 0.29% 92,039 -32,807 -26.28% 124,846 0% 124,846 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.17 1.45% 365,000 0 0% 365,000 1.55% 359,439 0%
Canara Robeco Mid Cap Fund Regular Growth 71.88 2.29% 484,387 0 0% 484,387 0% 484,387 0%
UTI Nifty Midcap 150 ETF 0.08 0.78% 521 2 0.39% 519 -0.76% 523 -0.19%
LIC MF Nifty Midcap 100 ETF 7.13 1.00% 48,051 0 0% 48,051 0% 48,051 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.78% 2,859 51 1.82% 2,808 -0.28% 2,816 2.40%
UTI Value fund Fund-Regular Plan Growth 133.56 1.35% 900,000 40,000 4.65% 860,000 1.18% 850,000 0%
HDFC Value Fund Growth 99.43 1.35% 670,000 0 0% 670,000 0% 670,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.96 0.78% 19,931 830 4.35% 19,101 3.39% 18,475 2.95%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 15,564 4.18%
Sundaram Mid Cap Growth 221.65 1.76% 1,493,619 98,355 7.05% 1,395,264 0% 1,395,264 16.64%
Sundaram large and Mid Cap Fund Growth 66.78 0.98% 450,000 0 0% 450,000 20% 375,000 4.17%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -29,050 -100% 29,050 15.28% 25,200 100%
HSBC Infrastructure Fund Growth - -% - - -% - -% 113,800 0%
Sundaram Services Regular Growth 67.94 1.56% 457,842 0 0% 457,842 0% 457,842 0%
Helios Flexi Cap Fund Regular Growth 38.80 1.05% 261,444 122,820 88.60% 138,624 0% 138,624 0%
HDFC NIFTY Realty Index Fund Regular Growth 14.88 12.48% 100,262 653 0.66% 99,609 -0.64% 100,246 1.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.78% 1,422 62 4.56% 1,360 1.87% 1,335 1.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.80 0.39% 12,114 -442 -3.52% 12,556 -4.89% 13,202 -0.64%
Helios Large & Mid Cap Fund Regular Growth 6.50 1.77% 43,825 0 0% 43,825 0% 43,825 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.70 0.08% 45,150 -13,300 -22.75% 58,450 165.08% 22,050 31.25%
PGIM India Midcap Fund Regular Growth 60.68 0.53% 408,900 0 0% 408,900 0% 408,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.15 0.40% 21,240 0 0% 21,240 0% 21,240 0%
HDFC NIFTY Midcap 150 ETF 0.74 0.78% 4,955 84 1.72% 4,871 2.57% 4,749 2.59%
HSBC Consumption Fund Regular Growth 11.98 0.74% 80,700 0 0% 80,700 -47.19% 152,800 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 3.76 0.51% 25,306 0 0% 25,306 0% 25,306 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 50,315 0%
Invesco India Mid Cap Fund Growth 143.25 1.84% 965,286 224,000 30.22% 741,286 0% 741,286 24.11%
Edelweiss Large & Mid Fund Growth 42.27 1.04% 284,816 0 0% 284,816 0% 284,816 0%
Invesco India Large&MidCap Fund Growth 112.05 1.40% 755,031 55,258 7.90% 699,773 0% 699,773 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.51 0.73% 37,104 0 0% 37,104 0% 37,104 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.14 0.39% 7,689 302 4.09% 7,387 -2.49% 7,576 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.39% 5,614 132 2.41% 5,482 -1.03% 5,539 2.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.07 0.39% 27,422 1,031 3.91% 26,391 0.32% 26,307 3.54%
Invesco India Business Cycle Fund Regular Growth 9.95 1.75% 67,063 31,948 90.98% 35,115 0% 35,115 0%
Edelweiss ELSS Tax saver Growth 1.27 0.31% 8,552 0 0% 8,552 0% 8,552 0%
Edelweiss Flexi Cap Fund Regular Growth 21.48 0.78% 144,726 0 0% 144,726 0% 144,726 0%
Invesco India Smallcap Fund Regular Growth 60.39 0.80% 406,953 120,767 42.20% 286,186 0% 286,186 0%
Zerodha Nifty Midcap 150 ETF 0.77 0.78% 5,188 417 8.74% 4,771 9.38% 4,362 6.52%
Helios Mid Cap Fund Regular Growth 3.35 1.74% 22,553 12,200 117.84% 10,353 0% 10,353 8.99%
Edelweiss Mid Cap Fund Growth 102.63 0.93% 691,563 0 0% 691,563 0% 691,563 3.76%
Edelweiss Arbitrage Fund Regular Growth 15.11 0.10% 101,850 4,200 4.30% 97,650 31.60% 74,200 2255.56%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -431,462 -100% 431,462 11.06% 388,490 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 62,541 7.86%
Edelweiss Consumption Fund Regular Growth 5.01 1.26% 33,733 0 0% 33,733 20.07% 28,095 0%
Invesco India Multicap Fund Growth 61.78 1.52% 416,338 86,446 26.20% 329,892 0% 329,892 0%
HDFC BSE 500 ETF 0.03 0.15% 181 15 9.04% 166 -0.60% 167 0%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.15% 2,293 -140 -5.75% 2,433 2.40% 2,376 2.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 372 0 0% 372 -1.85% 379 1.07%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Children’s Fund 23.74 1.70% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential BSE Midcap Select ETF 1.87 2.13% 12,604 -50 -0.40% 12,654 0.13% 12,638 -1.00%
ICICI Prudential Nifty Midcap 150 ETF 3.85 0.78% 25,954 1,088 4.38% 24,866 -0.07% 24,884 0.95%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.46% 412 65 18.73% 347 -22.02% 445 6.46%
Invesco India Arbitrage Fund Growth 92.14 0.38% 620,900 304,850 96.46% 316,050 15.33% 274,050 3032%
ICICI Prudential BSE 500 ETF 0.46 0.15% 3,124 45 1.46% 3,079 -10.18% 3,428 -8.10%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 22,743 2.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.39% 5,963 86 1.46% 5,877 2.10% 5,756 0.51%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.14% 295 40 15.69% 255 3.66% 246 9.82%
Franklin India Mid Cap Fund Growth 168.01 1.34% 1,132,124 0 0% 1,132,124 0% 1,132,124 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.57 0.68% 246,442 0 0% 246,442 0% 246,442 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 74,566 100%
Kotak Nifty Midcap 50 ETF 1.08 1.51% 7,291 244 3.46% 7,047 -0.09% 7,053 5.30%
Kotak BSE Housing Index Fund Regular Growth 0.73 4.17% 4,944 -24 -0.48% 4,968 2.26% 4,858 0.14%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.88 1.52% 5,918 101 1.74% 5,817 0.74% 5,774 1.98%
Kotak Arbitrage Fund Growth 157.95 0.22% 1,064,350 -351,050 -24.80% 1,415,400 111.29% 669,900 403.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.09 0.78% 41,022 1,350 3.40% 39,672 1.45% 39,105 3.13%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.55 3.44% 3,707 86 2.38% 3,621 0.84% 3,591 -33.95%
DSP Large & Mid Cap Fund Growth 246.00 1.59% 1,657,702 728,586 78.42% 929,116 0% 929,116 0%
Tata Mid Cap Fund Regular Growth 44.52 0.89% 300,000 0 0% 300,000 0% 300,000 0%
Tata Infrastructure Fund Growth 27.01 1.21% 182,000 0 0% 182,000 0% 182,000 0%
DSP Midcap Fund Growth 391.36 2.02% 2,637,188 29,712 1.14% 2,607,476 0% 2,607,476 0%
DSP Focused Fund Growth 82.94 3.20% 558,910 0 0% 558,910 0% 558,910 0%
DSP Arbitrage Fund Growth 11.48 0.19% 77,350 4,200 5.74% 73,150 318% 17,500 42.86%
Tata Arbitrage Fund Regular Growth 28.46 0.16% 191,800 145,250 312.03% 46,550 62.20% 28,700 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 10.90 0.09% 73,459 31,681 75.83% 41,778 0% 41,778 0%
ITI Arbitrage Fund Regular Growth 0.36 0.74% 2,450 0 0% 2,450 0% 2,450 16.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.36 0.78% 15,890 401 2.59% 15,489 1.48% 15,263 13.35%
Mirae Asset Nifty Midcap 150 ETF 8.70 0.78% 58,599 4,129 7.58% 54,470 -5.00% 57,339 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 57,409 4.35%
Tata Nifty Realty Index Fund Regular Growth 11.32 12.46% 76,286 -475 -0.62% 76,761 64.82% 46,574 5.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.86 1.08% 5,798 -5 -0.09% 5,803 -1.36% 5,883 -1.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.19% 380 8 2.15% 372 -2.62% 382 13.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.19% 610 1 0.16% 609 -4.84% 640 -1.99%
ITI Large & Mid Cap Fund Regular Growth 7.97 0.92% 53,697 0 0% 53,697 0% 53,697 99.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.39% 592 41 7.44% 551 2.23% 539 3.85%
Mirae Asset Nifty India New Age Consumption ETF 0.33 1.16% 2,238 58 2.66% 2,180 1.21% 2,154 -0.14%
Kotak MSCI India ETF 1.89 0.22% 12,705 92 0.73% 12,613 -27.80% 17,469 8.39%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 0 -100% 15,298 100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 47.66 0.83% 321,192 0 0% 321,192 0% 321,192 0%
ICICI Prudential Multicap Fund Growth 192.55 1.24% 1,297,498 79,192 6.50% 1,218,306 31.40% 927,146 43.79%
Aditya Birla Sun Life Mid Cap Fund Growth 83.48 1.37% 562,562 0 0% 562,562 0% 562,562 -4.74%
ICICI Prudential MidCap Fund Growth 0 -% 0 -28,074 -100% 28,074 -94.69% 528,922 -0.23%
SBI Midcap Fund Regular Growth 296.80 1.32% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 185.74 2.40% 1,251,608 0 0% 1,251,608 0% 1,251,608 0%
ICICI Prudential Exports and Services Fund Growth 13.28 0.95% 89,493 9,400 11.74% 80,093 0% 80,093 100%
ICICI Prudential Balanced Advantage Fund Growth 343.56 0.53% 2,315,078 251,448 12.18% 2,063,630 521.91% 331,821 700.86%
ICICI Prudential Focused Equity Fund Growth 349.69 2.82% 2,356,377 870,379 58.57% 1,485,998 -4.24% 1,551,798 -10.50%
Axis ELSS Tax Saver Fund Growth 98.83 0.28% 665,979 0 0% 665,979 0% 665,979 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.52 2.04% 300,000 -25,000 -7.69% 325,000 0% 325,000 0%
Axis Midcap Fund Growth 371.37 1.18% 2,502,499 0 0% 2,502,499 0% 2,502,499 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.81 1.34% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.39 1.15% 70,000 0 0% 70,000 0% 70,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.83 0.36% 19,054 0 0% 19,054 0% 19,054 -47.04%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.15 0.36% 7,728 0 0% 7,728 0% 7,728 -52.70%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 51,475 -59.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.95 1.20% 46,800 0 0% 46,800 0% 46,800 0%
Axis Multicap Fund Regular Growth 43.20 0.52% 291,073 -198,109 -40.50% 489,182 0% 489,182 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 45.99 1.95% 309,918 27,062 9.57% 282,856 40.44% 201,401 109.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.19 1.52% 48,439 1,264 2.68% 47,175 2.23% 46,148 0.44%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.85 0.21% 5,748 0 0% 5,748 0% 5,748 0%
WhiteOak Capital Mid Cap Fund Regular Growth 34.00 0.97% 229,116 91,686 66.71% 137,430 0% 137,430 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.69 0.45% 65,277 35,361 118.20% 29,916 0% 29,916 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.45 0.76% 90,619 46,783 106.72% 43,836 0% 43,836 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 410 12 3.02% 398 0.51% 396 2.33%
Axis Small Cap Fund Regular Growth 249.48 0.95% 1,681,118 0 0% 1,681,118 0% 1,681,118 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.95 0.78% 19,897 421 2.16% 19,476 2.01% 19,092 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.94 0.78% 46,766 887 1.93% 45,879 1.32% 45,281 3.81%
Nippon India Power & Infra Fund - Growth 53.22 0.72% 358,626 0 0% 358,626 0% 358,626 0%
Nippon India Value Fund - Growth 26.70 0.30% 179,912 0 0% 179,912 0% 179,912 0%
Aditya Birla Sun Life Consumption Fund Growth 32.78 0.53% 220,919 0 0% 220,919 0% 220,919 8.56%
Baroda BNP Paribas India Consumption Regular Growth 35.62 2.42% 240,000 0 0% 240,000 -9.43% 265,000 0%
Nippon India ETF Nifty Midcap 150 18.65 0.78% 125,651 2,196 1.78% 123,455 3.47% 119,317 1.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.52 0.78% 97,871 3,098 3.27% 94,773 1.35% 93,507 1.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.19% 5,695 133 2.39% 5,562 23.08% 4,519 -3.15%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.14% 412 28 7.29% 384 8.47% 354 4.73%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 72.40 0.18% 487,900 298,550 157.67% 189,350 60.06% 118,300 188.89%
Aditya Birla Sun Life Arbitrage Fund Growth 10.75 0.05% 72,450 32,550 81.58% 39,900 80.95% 22,050 100%
Nippon India Arbitrage Fund Growth 45.03 0.29% 303,450 233,100 331.34% 70,350 200% 23,450 59.52%
Axis Arbitrage Regular Growth 2.49 0.04% 16,800 5,600 50% 11,200 1500% 700 100%
Axis Large & Mid Cap Fund Regular Growth 112.24 0.76% 756,349 0 0% 756,349 0% 756,349 0%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.14% 2,987 72 2.47% 2,915 1.07% 2,884 0.87%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.15% 2,723 -85 -3.03% 2,808 0.36% 2,798 6.43%
WhiteOak Capital Arbitrage Fund Regular Growth 5.30 0.93% 35,700 -8,400 -19.05% 44,100 223.08% 13,650 100%
SBI Nifty 500 Index Fund Regular Growth 1.25 0.14% 8,425 -70 -0.82% 8,495 -0.41% 8,530 -0.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,628 74.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.72% 460 -44 -8.73% 504 2.65% 491 0.61%
Nippon India Nifty Realty Index Fund Regular Growth 2.78 12.47% 18,719 -2,989 -13.77% 21,708 3.86% 20,901 18.97%
Groww Nifty 200 ETF 0.02 0.17% 154 13 9.22% 141 2.17% 138 9.52%
Angel One Nifty Total Market ETF 0.04 0.14% 245 0 0% 245 18.36% 207 22.49%
Kotak Nifty Midcap 150 ETF 0.02 0.78% 128 1 0.79% 127 42.70% 89 81.63%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 46,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 25,858 -53.71%
Union Arbitrage Fund Regular Growth 0 -% 0 -17,500 -100% 17,500 257.14% 4,900 100%
Union Midcap Fund Regular Growth 23.50 1.56% 158,336 19,001 13.64% 139,335 -10.30% 155,335 0%
Union Multicap Fund Regular Growth 8.68 0.74% 58,477 23,117 65.38% 35,360 -62.15% 93,418 0%
Union Innovation & Opportunities Fund Regular Growth 21.10 2.08% 142,188 0 0% 142,188 0% 142,188 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 22,000 0% 22,000 0%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.84 0.78% 5,645 177 3.24% 5,468 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.10 0.01% 700 -10,500 -93.75% 11,200 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.05 0.00% 350 0 0% 350 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.09 0.41% 88,212 60,000 212.68% 28,212 100% - -%
HDFC Large and Mid Cap Fund Growth 74.20 0.28% 500,000 0 0% 500,000 100% - -%
HDFC Business Cycle Fund Regular Growth 61.68 2.11% 415,608 75,000 22.02% 340,608 100% - -%
JM Focused Fund - Growth Option 6.23 2.19% 42,000 0 0% 42,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 7,350 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.07 0.14% 442 442 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.00% 350 350 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 26.08 0.92% 175,730 175,730 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 126.67 0.54% 853,544 853,544 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 34.12 0.43% 229,903 229,903 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 94.85 0.21% 639,163 639,163 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.09 0.04% 7,350 7,350 100% - -% - -%
UTI Multi Cap Fund Regular Growth 15.68 1.13% 105,627 105,627 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.70 0.05% 99,050 99,050 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 74.78 0.12% 503,932 503,932 100% - -% - -%
Total: 46,895,295 3,921,368 42,999,427 42,083,127
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