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Prestige Estates Projects Ltd. NSE: PRESTIGE | BSE: 533274
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1620.00 -49.10 (-2.94%)
54.57% Gain from 52W Low
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NSE 28 Jul, 2025 12:02 PM (IST)

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MF Jun-2025 May-2025 Apr-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 Midcap 100 ETF 6.86 0.97% 41,399 1,929 4.89% 39,470 3.99% 37,954 2.66%
LIC MF Multi Cap Fund Regular Growth 22.81 1.39% 137,615 0 0% 137,615 12.96% 121,821 0%
Motilal Oswal Midcap Regular Growth 662.96 2.01% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 174.89 3.88% 1,055,205 0 0% 1,055,205 0% 1,055,205 0%
Motilal Oswal Nifty 500 ETF 0.20 0.14% 1,195 -2 -0.17% 1,197 3.55% 1,156 3.58%
LIC MF Aggressive Hybrid Fund Growth 3.79 0.70% 22,868 0 0% 22,868 0% 22,868 -4.03%
LIC MF Infrastructure Fund Growth 2.63 0.25% 15,862 0 0% 15,862 0% 15,862 0%
LIC MF Large & Mid Cap Regular Growth 45.47 1.43% 274,330 0 0% 274,330 2.75% 266,999 0%
LIC MF Midcap Fund Regular Growth 6.24 1.81% 37,678 0 0% 37,678 6.48% 35,386 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.81 0.76% 113,468 1,551 1.39% 111,917 2.35% 109,349 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 3.51 0.14% 21,158 156 0.74% 21,002 3.41% 20,310 1.44%
Motilal Oswal Large and Midcap Fund Regular Growth 384.68 3.26% 2,320,983 165,014 7.65% 2,155,969 1.61% 2,121,801 11.00%
LIC MF Nifty Midcap 100 ETF 7.22 0.97% 43,571 0 0% 43,571 0% 43,571 0%
Motilal Oswal Nifty Realty ETF 10.37 11.52% 62,558 2,027 3.35% 60,531 8.02% 56,038 4.01%
Motilal Oswal Manufacturing Fund Regular Growth 36.13 4.51% 218,000 0 0% 218,000 0% 218,000 57.89%
Motilal Oswal Innovation Opportunities Fund Regular Growth 10.67 4.74% 64,378 0 0% 64,378 -1.81% 65,567 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.54 3.44% 3,275 27 0.83% 3,248 -33.97% 4,919 47.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.88 0.77% 41,499 525 1.28% 40,974 3.83% 39,463 1.68%
SBI Nifty 500 Index Fund Regular Growth 1.27 0.14% 7,684 -30 -0.39% 7,714 -0.30% 7,737 0.34%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 617.72 1.58% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Vision Large & Mid Cap Fund - Growth 117.77 1.90% 710,548 0 0% 710,548 16.38% 610,548 134.33%
Nippon India Aggressive Hybrid Fund - Growth 38.74 0.97% 233,754 0 0% 233,754 0% 233,754 0%
PGIM India Midcap Fund Regular Growth 244.78 2.10% 1,476,904 643,692 77.25% 833,212 0% 833,212 0%
PGIM India Large Cap Fund Growth 7.74 1.25% 46,706 16,206 53.13% 30,500 69.44% 18,000 0%
Nippon India ETF Nifty Midcap 150 18.51 0.77% 111,668 3,723 3.45% 107,945 1.07% 106,798 2.17%
Nippon India Multi Asset Allocation Fund Regular Growth 23.20 0.36% 140,000 21,500 18.14% 118,500 0% 118,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.21 0.77% 85,725 1,129 1.33% 84,596 1.57% 83,285 0.74%
Nippon India Flexi Cap Fund Regular Growth 109.92 1.18% 663,236 -107,829 -13.98% 771,065 0% 771,065 0%
UTI BSE Housing Index Fund Regular Growth 1.05 4.13% 6,316 -488 -7.17% 6,804 -2.37% 6,969 -0.29%
UTI Nifty Midcap 150 ETF 0.08 0.76% 470 -3 -0.63% 473 -0.21% 474 0%
PGIM India Retirement Fund Regular Growth 1.19 1.33% 7,200 2,103 41.26% 5,097 0% 5,097 90.33%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.19% 5,150 -1,449 -21.96% 6,599 -3.16% 6,814 9.59%
PGIM India Multi Cap Fund Regular Growth 3.90 0.96% 23,550 0 0% 23,550 0% 23,550 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.77% 2,540 -8 -0.31% 2,548 2.41% 2,488 2.01%
Nippon India Nifty Realty Index Fund Regular Growth 3.25 10.92% 19,636 727 3.84% 18,909 18.97% 15,894 4.41%
Canara Robeco Mid Cap Fund Regular Growth 48.65 1.54% 293,530 0 0% 293,530 0% 293,530 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.38% 4,958 -99 -1.96% 5,057 3.90% 4,867 11.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.96 0.38% 23,871 71 0.30% 23,800 3.55% 22,985 11.30%
SBI Arbitrage Opportunities Fund Regular Growth 11.04 0.03% 66,600 -152,125 -69.55% 218,725 -22.38% 281,775 4.21%
Axis Flexi Cap Fund Regular Growth 275.02 2.07% 1,659,362 0 0% 1,659,362 9.73% 1,512,262 1.79%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 7.69 0.78% 46,374 11,078 31.39% 35,296 14.61% 30,797 21.69%
Tata Arbitrage Fund Regular Growth 2.69 0.02% 16,200 -375 -2.26% 16,575 -75.36% 67,275 130%
Axis Multicap Fund Regular Growth 28.85 0.35% 174,051 23,651 15.73% 150,400 0% 150,400 0%
JM Large Cap Fund Growth 5.80 1.07% 35,000 0 0% 35,000 0% 35,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -12,675 -100% 12,675 50% 8,450 36.84%
JM Tax Gain Fund - Growth 2.32 1.11% 14,000 0 0% 14,000 0% 14,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -46,150 -100% 46,150 0% 46,150 -71.15%
Axis ELSS Tax Saver Fund Growth 156.45 0.43% 943,949 0 0% 943,949 0% 943,949 0%
Axis Midcap Fund Growth 395.11 1.23% 2,383,926 220,644 10.20% 2,163,282 28.70% 1,680,877 61.22%
Axis Focused Fund Growth 458.61 3.52% 2,767,025 0 0% 2,767,025 0% 2,767,025 7.30%
Axis Arbitrage Regular Growth 0.07 0.00% 450 125 38.46% 325 -92.31% 4,225 -92.22%
Axis Large & Mid Cap Fund Regular Growth 105.73 0.71% 637,929 23,651 3.85% 614,278 0% 614,278 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.07 1.48% 42,673 926 2.22% 41,747 1.29% 41,217 0.80%
Tata Housing Opportunities Fund Regular Growth 36.13 6.52% 218,000 0 0% 218,000 0% 218,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -56,683 -100% 56,683 4.35% 54,318 5.53%
Tata Multicap Fund Regular Growth 44.68 1.40% 269,606 0 0% 269,606 0% 269,606 0%
Tata Nifty Realty Index Fund Regular Growth 11.51 11.59% 69,432 27,296 64.78% 42,136 5.77% 39,836 1.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.87 1.05% 5,249 -73 -1.37% 5,322 -1.10% 5,381 0.86%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.14% 2,548 9 0.35% 2,539 5.22% 2,413 4.05%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.77% 455 11 2.48% 444 -1.99% 453 4.38%
Zerodha Nifty Midcap 150 ETF 0.72 0.76% 4,316 369 9.35% 3,947 6.53% 3,705 18.71%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.54 1.81% 45,500 0 0% 45,500 0% 45,500 0%
Sundaram Mid Cap Growth 139.11 1.09% 839,322 0 0% 839,322 0% 839,322 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 93.29 0.59% 562,850 0 0% 562,850 0% 562,850 0%
Aditya Birla Sun Life Large Cap Fund Growth 66.16 0.21% 399,167 0 0% 399,167 0% 399,167 -23.37%
Aditya Birla Sun Life Small Cap Fund Growth 54.24 1.06% 327,280 0 0% 327,280 0% 327,280 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -261,950 -100% 261,950 7.47% 243,750 7.30%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.09 0.86% 344,470 0 0% 344,470 0% 344,470 0%
Aditya Birla Sun Life Mid Cap Fund Growth 151.97 2.45% 916,888 0 0% 916,888 7.88% 849,895 5.80%
Franklin India Retirement Fund Growth 2.57 0.49% 15,500 0 0% 15,500 0% 15,500 0%
Franklin India Conservative Hybrid Fund Growth 0.58 0.28% 3,500 0 0% 3,500 0% 3,500 0%
Sundaram large and Mid Cap Fund Growth 103.48 1.50% 624,375 24,375 4.06% 600,000 9.09% 550,000 8.65%
HSBC Midcap Fund Growth 11.04 0.09% 66,600 0 0% 66,600 0% 66,600 0%
ITI Mid Cap Fund Regular Growth 14.56 1.17% 87,826 7,417 9.22% 80,409 18.05% 68,113 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.92 0.76% 17,616 343 1.99% 17,273 1.62% 16,998 0.82%
Old Bridge Focused Fund Regular Growth 99.98 5.24% 603,242 27,260 4.73% 575,982 0% 575,982 28.00%
Franklin India Multi Cap Fund Regular Growth 64.69 1.27% 390,328 0 0% 390,328 0% 390,328 0%
Kotak MSCI India ETF 1.83 0.21% 11,050 -4,257 -27.81% 15,307 8.39% 14,122 0.12%
Kotak Nifty Midcap 150 ETF 0.02 0.76% 115 35 43.75% 80 81.82% 44 4.76%
Franklin India Flexi Cap Fund Growth 252.81 1.31% 1,525,325 -350,000 -18.66% 1,875,325 0% 1,875,325 0%
Franklin India ELSS Tax Saver Fund Growth 68.97 1.00% 416,138 0 0% 416,138 0% 416,138 0%
Franklin India Aggressive Hybrid Fund Growth 18.23 0.81% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential MidCap Fund Growth 235.02 3.44% 1,418,018 0 0% 1,418,018 0% 1,418,018 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -410,509 -100% 410,509 0% 410,509 46.34%
Franklin India Opportunities Fund Growth 55.02 0.76% 331,956 0 0% 331,956 0% 331,956 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -619,775 -100% 619,775 -19.84% 773,175 -14.94%
Kotak Arbitrage Fund Growth 40.65 0.06% 245,250 -284,175 -53.68% 529,425 -10.74% 593,125 38.05%
Bandhan Large & Mid Cap Fund - Growth 112.82 1.16% 680,731 -87,728 -11.42% 768,459 16.71% 658,459 53.15%
Bandhan Small Cap Fund Regular Growth 123.49 0.95% 745,055 -54,527 -6.82% 799,582 1.27% 789,582 6.78%
ICICI Prudential Business Cycle Fund Regular Growth 149.73 1.11% 903,376 -66,000 -6.81% 969,376 259.28% 269,811 0%
Franklin India Balanced Advantage Fund Regular Growth 16.57 0.61% 100,000 -35,000 -25.93% 135,000 0% 135,000 0%
HDFC BSE 500 ETF 0.02 0.14% 150 -1 -0.66% 151 0% 151 0%
HDFC NIFTY Midcap 150 ETF 0.73 0.76% 4,406 110 2.56% 4,296 2.58% 4,188 3.54%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.14% 2,636 36 1.38% 2,600 0.81% 2,579 2.30%
HDFC NIFTY Realty Index Fund Regular Growth 14.93 11.49% 90,098 -595 -0.66% 90,693 1.86% 89,038 3.44%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.14% 230 8 3.60% 222 9.90% 202 6.32%
ICICI Prudential Equity & Debt Fund Growth 19.07 0.04% 115,082 0 0% 115,082 0% 115,082 100%
Franklin India Mid Cap Fund Growth 270.47 2.12% 1,631,918 0 0% 1,631,918 0% 1,631,918 0%
HDFC ELSS TaxSaver Growth 82.87 0.49% 500,000 -300,000 -37.50% 800,000 -27.27% 1,100,000 -15.34%
Bandhan Focused Fund - Regular Plan - Growth 109.75 5.64% 662,208 -163,708 -19.82% 825,916 5.35% 783,982 11.38%
Bandhan Flexi Cap Fund Growth 24.86 0.33% 150,000 -117,841 -44.00% 267,841 -23.47% 350,000 41.00%
Bandhan Large Cap Fund Growth 20.79 1.08% 125,448 3,790 3.12% 121,658 25.76% 96,742 70.49%
HDFC Housing Opportunities Fund Regular Growth 74.58 5.48% 450,000 -100,000 -18.18% 550,000 0% 550,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -1,625 -100% 1,625 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.46 0.14% 2,783 -314 -10.14% 3,097 -8.13% 3,371 2.40%
Bandhan Multi Cap Fund Regular Growth 23.20 0.85% 140,000 0 0% 140,000 0% 140,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.95 0.76% 35,885 510 1.44% 35,375 3.12% 34,304 2.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 337 -6 -1.75% 343 1.18% 339 2.42%
WhiteOak Capital Arbitrage Fund Regular Growth 1.42 0.26% 8,550 -13,875 -61.87% 22,425 1.47% 22,100 142.86%
HDFC Arbitrage Fund Wholesale Plan Growth 0.45 0.00% 2,700 -56,775 -95.46% 59,475 -8.50% 65,000 98.02%
HDFC Large and Mid Cap Fund Growth 304.63 1.13% 1,837,996 0 0% 1,837,996 0% 1,837,996 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.82 0.42% 167,851 0 0% 167,851 0% 167,851 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.86 0.76% 17,277 563 3.37% 16,714 2.95% 16,235 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.14% 2,198 52 2.42% 2,146 2.73% 2,089 4.19%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -571,810 -100% 571,810 0% 571,810 42.95%
HDFC Value Fund Growth 154.44 2.07% 931,840 0 0% 931,840 0% 931,840 0%
ICICI Prudential Focused Equity Fund Growth 311.64 2.55% 1,880,290 52,463 2.87% 1,827,827 13.30% 1,613,327 -16.73%
ICICI Prudential Nifty Midcap 150 ETF 3.73 0.76% 22,491 -21 -0.09% 22,512 0.95% 22,300 1.15%
HDFC Multi Cap Fund Regular Growth 165.34 0.89% 997,574 0 0% 997,574 0% 997,574 0%
Kotak Nifty Midcap 50 ETF 1.06 1.47% 6,373 -9 -0.14% 6,382 5.30% 6,061 10.68%
ICICI Prudential Housing Opportunities Fund Regular Growth 13.60 0.57% 82,031 -110,203 -57.33% 192,234 -22.53% 248,128 0%
Bandhan Midcap Fund Regular Growth 56.42 3.14% 340,396 0 0% 340,396 1.79% 334,410 18.91%
Kotak BSE Housing Index Fund Regular Growth 0.74 4.15% 4,488 -310 -6.46% 4,798 0.17% 4,790 1.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.38% 5,317 108 2.07% 5,209 0.52% 5,182 2.15%
Bandhan Innovation Fund Regular Growth 20.17 1.25% 121,711 6,610 5.74% 115,101 -1.76% 117,159 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.87 1.47% 5,262 40 0.77% 5,222 1.93% 5,123 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.76% 1,231 23 1.90% 1,208 1.34% 1,192 0.42%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.88 0.38% 11,355 -589 -4.93% 11,944 -0.64% 12,021 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -13,454 -100% 13,454 74.64% 7,704 17.74%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -4,550 -100% 4,550 -77.78% 20,475 1.61%
Groww Nifty 200 ETF 0.02 0.17% 128 3 2.40% 125 10.62% 113 -23.13%
Bandhan Value Fund Regular Plan Growth 116.02 1.13% 700,000 -46,518 -6.23% 746,518 -0.46% 750,000 7.14%
HDFC Flexi Cap Fund Growth 0 -% 0 -1,171,695 -100% 1,171,695 -63.38% 3,200,000 -5.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -11,050 -100% 11,050 0% 11,050 70%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.14% 347 26 8.10% 321 4.90% 306 7.37%
Angel One Nifty Total Market ETF 0.04 0.14% 221 34 18.18% 187 22.22% 153 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.67 1.18% 70,405 1,014 1.46% 69,391 8.43% 63,994 139.40%
Mirae Asset Arbitrage Fund Regular Growth 32.89 1.02% 198,450 53,500 36.91% 144,950 83.54% 145,600 25.84%
Nippon India Arbitrage Fund Growth 0.52 0.00% 3,150 -360,525 -99.13% 363,675 11.23% 458,900 0%
Invesco India Arbitrage Fund Growth 6.19 0.03% 37,350 -209,000 -84.84% 246,350 6.76% 281,125 -9.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 17.60 0.12% 106,200 -118,050 -52.64% 224,250 -0.14% 198,250 2.52%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 300.42 1.56% 1,812,573 0 0% 1,812,573 0% 1,812,573 0%
Invesco India Mid Cap Fund Growth 336.72 4.55% 2,031,622 138,005 7.29% 1,893,617 0% 1,893,617 14.27%
Invesco India Large&MidCap Fund Growth 317.37 4.02% 1,914,877 0 0% 1,914,877 0% 1,914,877 21.55%
Mirae Asset Large & Midcap Fund Growth 634.31 1.54% 3,827,129 -206,000 -5.11% 4,033,129 0% 4,033,129 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 349.16 1.32% 2,106,697 -654,392 -23.70% 2,761,089 0% 2,761,089 0%
Mirae Asset Midcap Fund Regular Growth 408.78 2.38% 2,466,414 -100,739 -3.92% 2,567,153 -1.91% 2,617,153 6.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.11 0.38% 6,682 -172 -2.51% 6,854 2.04% 6,717 3.66%
Invesco India Flexi Cap Fund Regular Growth 40.23 1.23% 242,722 0 0% 242,722 0% 242,722 0%
Mirae Asset Nifty Midcap 150 ETF 8.17 0.76% 49,270 -2,604 -5.02% 51,874 1.62% 51,046 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -61,749 -100% 61,749 7.86% 57,248 4.47%
Mirae Asset Multicap Fund Regular Growth 53.59 1.36% 323,330 0 0% 323,330 0% 323,330 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.19% 551 -28 -4.84% 579 -1.70% 589 -0.34%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 360 2 0.56% 358 2.29% 350 5.74%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.38% 499 12 2.46% 487 3.62% 470 10.07%
Mirae Asset Nifty India New Age Consumption ETF 0.33 1.15% 1,972 23 1.18% 1,949 -0.15% 1,952 -4.97%
Invesco India Business Cycle Fund Regular Growth 21.63 4.37% 130,503 26,810 25.86% 103,693 0% 103,693 18.75%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.49% 344 -292 -45.91% 636 6.35% 598 -0.50%
HDFC Multi - Asset Growth 14.09 0.31% 85,000 0 0% 85,000 0% 85,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,348 0% 3,348 0%
Motilal Oswal Infrastructure Fund Regular Growth 1.38 3.43% 8,300 300 3.75% 8,000 100% - -%
LIC MF ELSS Tax Saver Growth 2.87 0.25% 17,300 0 0% 17,300 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 9.62 1.32% 58,032 22,381 62.78% 35,651 100% - -%
Quant Multi Cap Fund Growth 136.37 1.35% 822,782 0 0% 822,782 100% - -%
JM Midcap Fund Regular Growth 25.27 1.75% 152,470 -46,000 -23.18% 198,470 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 4.38 4.17% 26,429 11,417 76.05% 15,012 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.32 0.76% 14,010 202 1.46% 13,808 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.19% 337 -9 -2.60% 346 13.82% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 12.52 1.60% 75,527 55,527 277.64% 20,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -3,575 -100% 3,575 100% - -%
Union Large & Midcap Fund Regular Growth 9.28 1.02% 56,000 16,000 40% 40,000 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.82 0.77% 4,946 4,946 100% - -% - -%
Motilal Oswal Focused Regular Growth 31.26 2.00% 188,612 188,612 100% - -% - -%
Sundaram Equity Savings Fund Growth 2.32 0.21% 14,000 14,000 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 26.44 0.41% 159,500 159,500 100% - -% - -%
Sundaram Balanced Advantage Growth 5.55 0.35% 33,500 33,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.26 0.48% 80,000 80,000 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 9.86 0.37% 59,500 59,500 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 17.03 1.45% 102,770 102,770 100% - -% - -%
Nippon India Value Fund - Growth 33.15 0.37% 200,000 200,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.21 0.78% 43,500 43,500 100% - -% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.56 0.71% 9,405 9,405 100% - -% - -%
Union Value Fund Regular Growth 3.31 0.99% 20,000 20,000 100% - -% - -%
Union Midcap Fund Regular Growth 25.32 1.67% 152,744 152,744 100% - -% - -%
Total: 65,928,737 -4,334,378 70,266,463 69,966,056
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