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Prestige Estates Projects Ltd. NSE: PRESTIGE | BSE: 533274
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1600.90 -28.00 (-1.72%)
52.75% Gain from 52W Low
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NSE 14 Aug, 2025 3:31 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 Manufacturing Fund Regular Growth 35.46 4.58% 218,000 0 0% 218,000 0% 218,000 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 10.47 3.69% 64,378 0 0% 64,378 0% 64,378 -1.81%
Motilal Oswal Large and Midcap Fund Regular Growth 429.48 3.46% 2,640,517 319,534 13.77% 2,320,983 7.65% 2,155,969 1.61%
Motilal Oswal Nifty Realty ETF 13.46 12.35% 82,733 20,175 32.25% 62,558 3.35% 60,531 8.02%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 200.36 4.55% 1,231,856 176,651 16.74% 1,055,205 0% 1,055,205 0%
Motilal Oswal Infrastructure Fund Regular Growth 1.35 3.11% 8,300 0 0% 8,300 3.75% 8,000 100%
LIC MF Aggressive Hybrid Fund Growth 3.72 0.70% 22,868 0 0% 22,868 0% 22,868 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.11 0.77% 117,502 4,034 3.56% 113,468 1.39% 111,917 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 3.49 0.14% 21,485 327 1.55% 21,158 0.74% 21,002 3.41%
Motilal Oswal Nifty Midcap 100 ETF 6.86 0.99% 42,179 780 1.88% 41,399 4.89% 39,470 3.99%
Motilal Oswal Nifty 500 ETF 0.22 0.14% 1,362 167 13.97% 1,195 -0.17% 1,197 3.55%
LIC MF ELSS Tax Saver Growth 2.81 0.25% 17,300 0 0% 17,300 0% 17,300 100%
Motilal Oswal Midcap Regular Growth 680.87 2.03% 4,186,101 186,101 4.65% 4,000,000 0% 4,000,000 0%
UTI BSE Housing Index Fund Regular Growth 1.03 4.12% 6,311 -5 -0.08% 6,316 -7.17% 6,804 -2.37%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -12,675 -100% 0 -100% 12,675 50%
LIC MF Infrastructure Fund Growth 2.58 0.25% 15,862 0 0% 15,862 0% 15,862 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 46,150 0%
LIC MF Large & Mid Cap Regular Growth 44.62 1.44% 274,330 0 0% 274,330 0% 274,330 2.75%
LIC MF Midcap Fund Regular Growth 6.13 1.81% 37,678 0 0% 37,678 0% 37,678 6.48%
LIC MF Multi Cap Fund Regular Growth 22.38 1.33% 137,615 0 0% 137,615 0% 137,615 12.96%
Canara Robeco Mid Cap Fund Regular Growth 47.74 1.52% 293,530 0 0% 293,530 0% 293,530 0%
UTI Nifty Midcap 150 ETF 0.08 0.77% 471 1 0.21% 470 -0.63% 473 -0.21%
LIC MF Nifty Midcap 100 ETF 7.09 0.99% 43,571 0 0% 43,571 0% 43,571 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.77% 2,586 46 1.81% 2,540 -0.31% 2,548 2.41%
HDFC Value Fund Growth 151.56 2.06% 931,840 0 0% 931,840 0% 931,840 0%
HDFC ELSS TaxSaver Growth 81.33 0.49% 500,000 0 0% 500,000 -37.50% 800,000 -27.27%
HDFC Multi - Asset Growth 13.83 0.30% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Large & Mid Cap Fund - Growth 9.60 0.10% 59,015 -621,716 -91.33% 680,731 -11.42% 768,459 16.71%
Bandhan Value Fund Regular Plan Growth 32.53 0.33% 200,000 -500,000 -71.43% 700,000 -6.23% 746,518 -0.46%
HDFC Large and Mid Cap Fund Growth 298.95 1.13% 1,837,996 0 0% 1,837,996 0% 1,837,996 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.57 1.07% 71,123 718 1.02% 70,405 1.46% 69,391 8.43%
HDFC Multi Cap Fund Regular Growth 162.26 0.88% 997,574 0 0% 997,574 0% 997,574 0%
Bandhan Innovation Fund Regular Growth 19.46 1.16% 119,651 -2,060 -1.69% 121,711 5.74% 115,101 -1.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.93 0.77% 18,028 751 4.35% 17,277 3.37% 16,714 2.95%
Sundaram Mid Cap Growth 125.22 0.99% 769,848 -69,474 -8.28% 839,322 0% 839,322 0%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 1,171,695 -63.38%
Sundaram large and Mid Cap Fund Growth 112.23 1.65% 690,000 65,625 10.51% 624,375 4.06% 600,000 9.09%
HDFC Arbitrage Fund Wholesale Plan Growth 12.00 0.06% 73,800 71,100 2633.33% 2,700 -95.46% 59,475 -8.50%
Bandhan Focused Fund - Regular Plan - Growth 97.90 4.96% 601,910 -60,298 -9.11% 662,208 -19.82% 825,916 5.35%
Bandhan Flexi Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 -44.00% 267,841 -23.47%
HSBC Midcap Fund Growth 0.26 0.00% 1,600 -65,000 -97.60% 66,600 0% 66,600 0%
HDFC NIFTY Realty Index Fund Regular Growth 14.75 12.37% 90,691 593 0.66% 90,098 -0.66% 90,693 1.86%
PGIM India Retirement Fund Regular Growth 1.17 1.29% 7,200 0 0% 7,200 41.26% 5,097 0%
PGIM India Multi Cap Fund Regular Growth 3.83 0.93% 23,550 0 0% 23,550 0% 23,550 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.77% 1,286 55 4.47% 1,231 1.90% 1,208 1.34%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.78 0.39% 10,949 -406 -3.58% 11,355 -4.93% 11,944 -0.64%
Bandhan Large Cap Fund Growth 20.40 1.06% 125,448 0 0% 125,448 3.12% 121,658 25.76%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 11,050 0%
PGIM India Midcap Fund Regular Growth 240.22 2.09% 1,476,904 0 0% 1,476,904 77.25% 833,212 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.40 0.37% 150,000 -17,851 -10.64% 167,851 0% 167,851 0%
PGIM India Large Cap Fund Growth 7.60 1.26% 46,706 0 0% 46,706 53.13% 30,500 69.44%
HDFC Housing Opportunities Fund Regular Growth 61.81 4.66% 380,000 -70,000 -15.56% 450,000 -18.18% 550,000 0%
Bandhan Midcap Fund Regular Growth 55.37 3.07% 340,396 0 0% 340,396 0% 340,396 1.79%
HDFC NIFTY Midcap 150 ETF 0.73 0.77% 4,482 76 1.72% 4,406 2.56% 4,296 2.58%
PGIM India Large and Mid Cap Fund Regular Growth 9.44 1.29% 58,032 0 0% 58,032 62.78% 35,651 100%
Invesco India Mid Cap Fund Growth 330.44 4.24% 2,031,622 0 0% 2,031,622 7.29% 1,893,617 0%
Invesco India Large&MidCap Fund Growth 311.45 3.89% 1,914,877 0 0% 1,914,877 0% 1,914,877 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.39% 6,955 273 4.09% 6,682 -2.51% 6,854 2.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.39% 5,123 165 3.33% 4,958 -1.96% 5,057 3.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.03 0.39% 24,804 933 3.91% 23,871 0.30% 23,800 3.55%
Old Bridge Focused Fund Regular Growth 98.12 5.22% 603,242 0 0% 603,242 4.73% 575,982 0%
Invesco India Business Cycle Fund Regular Growth 21.23 3.74% 130,503 0 0% 130,503 25.86% 103,693 0%
Invesco India Contra Fund Growth 324.64 1.68% 1,995,932 183,359 10.12% 1,812,573 0% 1,812,573 0%
Invesco India Flexi Cap Fund Regular Growth 42.58 1.24% 261,772 19,050 7.85% 242,722 0% 242,722 0%
Quant Multi Cap Fund Growth 133.83 1.39% 822,782 0 0% 822,782 0% 822,782 100%
Zerodha Nifty Midcap 150 ETF 0.76 0.78% 4,701 385 8.92% 4,316 9.35% 3,947 6.53%
Edelweiss Arbitrage Fund Regular Growth 18.08 0.12% 111,150 4,950 4.66% 106,200 -52.64% 224,250 -0.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 61,749 7.86%
Bandhan Small Cap Fund Regular Growth 133.83 0.95% 822,793 77,738 10.43% 745,055 -6.82% 799,582 1.27%
Bandhan Multi Cap Fund Regular Growth 5.69 0.21% 35,000 -105,000 -75% 140,000 0% 140,000 0%
HDFC BSE 500 ETF 0.03 0.15% 164 14 9.33% 150 -0.66% 151 0%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.14% 2,071 -127 -5.78% 2,198 2.42% 2,146 2.73%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 336 -1 -0.30% 337 -1.75% 343 1.18%
ICICI Prudential Nifty Midcap 150 ETF 3.82 0.77% 23,476 985 4.38% 22,491 -0.09% 22,512 0.95%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 408 64 18.60% 344 -45.91% 636 6.35%
Invesco India Arbitrage Fund Growth 16.91 0.07% 103,950 66,600 178.31% 37,350 -84.84% 246,350 6.76%
ICICI Prudential BSE 500 ETF 0.46 0.15% 2,823 40 1.44% 2,783 -10.14% 3,097 -8.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.39% 5,395 78 1.47% 5,317 2.07% 5,209 0.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.14% 267 37 16.09% 230 3.60% 222 9.90%
Franklin India Mid Cap Fund Growth 265.43 2.12% 1,631,918 0 0% 1,631,918 0% 1,631,918 0%
Franklin India Flexi Cap Fund Growth 223.69 1.18% 1,375,284 -150,041 -9.84% 1,525,325 -18.66% 1,875,325 0%
Franklin India Conservative Hybrid Fund Growth 0.57 0.28% 3,500 0 0% 3,500 0% 3,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.22 0.00% 1,350 1,350 100% 0 -100% 619,775 -19.84%
ITI Mid Cap Fund Regular Growth 14.28 1.17% 87,826 0 0% 87,826 9.22% 80,409 18.05%
Kotak Nifty Midcap 50 ETF 1.07 1.50% 6,595 222 3.48% 6,373 -0.14% 6,382 5.30%
JM Midcap Fund Regular Growth 22.77 1.60% 140,000 -12,470 -8.18% 152,470 -23.18% 198,470 100%
Mirae Asset Multicap Fund Regular Growth 52.59 1.33% 323,330 0 0% 323,330 0% 323,330 0%
Kotak BSE Housing Index Fund Regular Growth 0.73 4.13% 4,466 -22 -0.49% 4,488 -6.46% 4,798 0.17%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -390,328 -100% 390,328 0% 390,328 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.87 1.50% 5,353 91 1.73% 5,262 0.77% 5,222 1.93%
Motilal Oswal Active Momentum Fund Regular Growth 5.23 4.23% 32,154 5,725 21.66% 26,429 76.05% 15,012 100%
Kotak Arbitrage Fund Growth 235.68 0.33% 1,449,000 1,203,750 490.83% 245,250 -53.68% 529,425 -10.74%
JM Tax Gain Fund - Growth 2.28 1.10% 14,000 0 0% 14,000 0% 14,000 0%
Mirae Asset Large & Midcap Fund Growth 511.31 1.26% 3,143,639 -683,490 -17.86% 3,827,129 -5.11% 4,033,129 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.04 0.77% 37,107 1,222 3.41% 35,885 1.44% 35,375 3.12%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.55 3.41% 3,352 77 2.35% 3,275 0.83% 3,248 -33.97%
JM Large Cap Fund Growth 5.69 1.11% 35,000 0 0% 35,000 0% 35,000 0%
Franklin India Opportunities Fund Growth 0 -% 0 -331,956 -100% 331,956 0% 331,956 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 342.65 1.31% 2,106,697 0 0% 2,106,697 -23.70% 2,761,089 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,625 100%
Tata Arbitrage Fund Regular Growth 19.54 0.11% 120,150 103,950 641.67% 16,200 -2.26% 16,575 -75.36%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 198,450 36.91% 144,950 83.54%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.34 0.77% 14,373 363 2.59% 14,010 1.46% 13,808 13.34%
Mirae Asset Nifty Midcap 150 ETF 8.62 0.77% 53,004 3,734 7.58% 49,270 -5.02% 51,874 1.62%
Franklin India Balanced Advantage Fund Regular Growth 16.27 0.59% 100,000 0 0% 100,000 -25.93% 135,000 0%
Tata Housing Opportunities Fund Regular Growth 35.46 6.49% 218,000 0 0% 218,000 0% 218,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 56,683 4.35%
Tata Multicap Fund Regular Growth 43.85 1.40% 269,606 0 0% 269,606 0% 269,606 0%
Tata Nifty Realty Index Fund Regular Growth 11.22 12.36% 69,003 -429 -0.62% 69,432 64.78% 42,136 5.77%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.85 1.07% 5,244 -5 -0.10% 5,249 -1.37% 5,322 -1.10%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.19% 344 7 2.08% 337 -2.60% 346 13.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.19% 552 1 0.18% 551 -4.84% 579 -1.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.39% 536 37 7.41% 499 2.46% 487 3.62%
Mirae Asset Nifty India New Age Consumption ETF 0.33 1.15% 2,024 52 2.64% 1,972 1.18% 1,949 -0.15%
Kotak MSCI India ETF 1.81 0.21% 11,132 82 0.74% 11,050 -27.81% 15,307 8.39%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 571,810 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -115,082 -100% 115,082 0% 115,082 0%
Franklin India ELSS Tax Saver Fund Growth 67.68 1.01% 416,138 0 0% 416,138 0% 416,138 0%
Franklin India Retirement Fund Growth 2.52 0.48% 15,500 0 0% 15,500 0% 15,500 0%
Franklin India Aggressive Hybrid Fund Growth 17.89 0.79% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 149.13 2.44% 916,888 0 0% 916,888 0% 916,888 7.88%
ICICI Prudential MidCap Fund Growth 230.64 3.47% 1,418,018 0 0% 1,418,018 0% 1,418,018 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 410,509 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 91.55 0.59% 562,850 0 0% 562,850 0% 562,850 0%
Aditya Birla Sun Life Large Cap Fund Growth 64.92 0.21% 399,167 0 0% 399,167 0% 399,167 0%
ICICI Prudential Focused Equity Fund Growth 271.84 2.20% 1,671,348 -208,942 -11.11% 1,880,290 2.87% 1,827,827 13.30%
Axis ELSS Tax Saver Fund Growth 153.53 0.44% 943,949 0 0% 943,949 0% 943,949 0%
Axis Midcap Fund Growth 387.75 1.24% 2,383,926 0 0% 2,383,926 10.20% 2,163,282 28.70%
Axis Focused Fund Growth 450.06 3.58% 2,767,025 0 0% 2,767,025 0% 2,767,025 0%
Axis Flexi Cap Fund Regular Growth 269.90 2.06% 1,659,362 0 0% 1,659,362 0% 1,659,362 9.73%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.40 1.80% 45,500 0 0% 45,500 0% 45,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 146.93 1.09% 903,376 0 0% 903,376 -6.81% 969,376 259.28%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.07 1.05% 418,480 74,010 21.49% 344,470 0% 344,470 0%
Axis Value Fund Regular Growth 6.56 0.65% 40,335 -6,039 -13.02% 46,374 31.39% 35,296 14.61%
Axis Multicap Fund Regular Growth 28.31 0.34% 174,051 0 0% 174,051 15.73% 150,400 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 11.02 0.47% 67,751 -14,280 -17.41% 82,031 -57.33% 192,234 -22.53%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.12 1.50% 43,789 1,116 2.62% 42,673 2.22% 41,747 1.29%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 371 11 3.06% 360 0.56% 358 2.29%
Bajaj Finserv Multi Cap Fund Regular Growth 12.28 1.46% 75,527 0 0% 75,527 277.64% 20,000 100%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 606.21 1.57% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.93 0.77% 17,997 381 2.16% 17,616 1.99% 17,273 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.88 0.77% 42,300 801 1.93% 41,499 1.28% 40,974 3.83%
Nippon India Aggressive Hybrid Fund - Growth 38.02 0.97% 233,754 0 0% 233,754 0% 233,754 0%
Nippon India ETF Nifty Midcap 150 18.49 0.77% 113,653 1,985 1.78% 111,668 3.45% 107,945 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.40 0.78% 88,527 2,802 3.27% 85,725 1.33% 84,596 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.19% 5,274 124 2.41% 5,150 -21.96% 6,599 -3.16%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.14% 372 25 7.20% 347 8.10% 321 4.90%
Nippon India Vision Large & Mid Cap Fund - Growth 115.57 1.87% 710,548 0 0% 710,548 0% 710,548 16.38%
SBI Arbitrage Opportunities Fund Regular Growth 24.15 0.06% 148,500 81,900 122.97% 66,600 -69.55% 218,725 -22.38%
Aditya Birla Sun Life Small Cap Fund Growth 53.23 1.06% 327,280 0 0% 327,280 0% 327,280 0%
Aditya Birla Sun Life Arbitrage Fund Growth 26.72 0.12% 164,250 164,250 100% 0 -100% 261,950 7.47%
Nippon India Arbitrage Fund Growth 0.51 0.00% 3,150 0 0% 3,150 -99.13% 363,675 11.23%
Axis Arbitrage Regular Growth 4.10 0.06% 25,200 24,750 5500% 450 38.46% 325 -92.31%
Axis Large & Mid Cap Fund Regular Growth 103.76 0.70% 637,929 0 0% 637,929 3.85% 614,278 0%
Nippon India Multi Asset Allocation Fund Regular Growth 27.65 0.42% 170,000 30,000 21.43% 140,000 18.14% 118,500 0%
Nippon India Flexi Cap Fund Regular Growth 73.64 0.80% 452,762 -210,474 -31.73% 663,236 -13.98% 771,065 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,575 100%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.14% 2,702 66 2.50% 2,636 1.38% 2,600 0.81%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.15% 2,469 -79 -3.10% 2,548 0.35% 2,539 5.22%
WhiteOak Capital Arbitrage Fund Regular Growth 3.59 0.63% 22,050 13,500 157.89% 8,550 -61.87% 22,425 1.47%
SBI Nifty 500 Index Fund Regular Growth 1.24 0.14% 7,625 -59 -0.77% 7,684 -0.39% 7,714 -0.30%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,454 74.64%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.77% 449 -6 -1.32% 455 2.48% 444 -1.99%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,550 -77.78%
Nippon India Nifty Realty Index Fund Regular Growth 2.75 12.36% 16,932 -2,704 -13.77% 19,636 3.84% 18,909 18.97%
Groww Nifty 200 ETF 0.02 0.17% 140 12 9.38% 128 2.40% 125 10.62%
Angel One Nifty Total Market ETF 0.04 0.14% 222 1 0.45% 221 18.18% 187 22.22%
Kotak Nifty Midcap 150 ETF 0.02 0.77% 116 1 0.87% 115 43.75% 80 81.82%
Union Large & Midcap Fund Regular Growth 9.11 1.03% 56,000 0 0% 56,000 40% 40,000 100%
Mirae Asset Midcap Fund Regular Growth 378.11 2.22% 2,324,701 -141,713 -5.75% 2,466,414 -3.92% 2,567,153 -1.91%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,348 0% 3,348 0%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.83 0.77% 5,106 160 3.23% 4,946 100% - -%
Motilal Oswal Focused Regular Growth 30.68 2.00% 188,612 0 0% 188,612 100% - -%
Sundaram Equity Savings Fund Growth 2.28 0.20% 14,000 0 0% 14,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 25.94 0.39% 159,500 0 0% 159,500 100% - -%
Sundaram Balanced Advantage Growth 5.45 0.32% 33,500 0 0% 33,500 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.01 0.48% 80,000 0 0% 80,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 9.68 0.36% 59,500 0 0% 59,500 100% - -%
TrustMF Flexi Cap Fund Regular Growth 18.83 1.68% 115,763 12,993 12.64% 102,770 100% - -%
Nippon India Value Fund - Growth 32.53 0.37% 200,000 0 0% 200,000 100% - -%
Union ELSS Tax Saver Fund Growth 7.08 0.78% 43,500 0 0% 43,500 100% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.53 0.71% 9,405 0 0% 9,405 100% - -%
Union Value Fund Regular Growth 3.25 0.98% 20,000 0 0% 20,000 100% - -%
Union Midcap Fund Regular Growth 17.01 1.13% 104,598 -48,146 -31.52% 152,744 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.06 0.14% 399 399 100% - -% - -%
Invesco India Multicap Fund Growth 56.11 1.38% 344,943 344,943 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.37 0.05% 2,250 2,250 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 53.32 0.57% 327,848 327,848 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.95 0.62% 5,850 5,850 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.33 0.55% 32,776 32,776 100% - -% - -%
Total: 65,397,106 -345,856 65,932,085 70,266,463
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