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Prestige Estates Projects Ltd. NSE: PRESTIGE | BSE: 533274
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1665.40 -33.60 (-1.98%)
58.90% Gain from 52W Low
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NSE 27 Jun, 2025 3:31 PM (IST)

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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 %
Nippon India Flexi Cap Fund Regular Growth 113.08 1.26% 771,065 0 0% 771,065 0% 771,065 0%
LIC MF Large & Mid Cap Regular Growth 40.23 1.32% 274,330 7,331 2.75% 266,999 0% 266,999 0%
Axis Flexi Cap Fund Regular Growth 243.36 1.90% 1,659,362 147,100 9.73% 1,512,262 1.79% 1,485,686 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.41 0.71% 84,596 1,311 1.57% 83,285 0.74% 82,670 -0.77%
Axis Value Fund Regular Growth 5.18 0.56% 35,296 4,499 14.61% 30,797 21.69% 25,308 0%
LIC MF Aggressive Hybrid Fund Growth 3.35 0.63% 22,868 0 0% 22,868 -4.03% 23,828 0%
HSBC Midcap Fund Growth 9.77 0.09% 66,600 0 0% 66,600 0% 66,600 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.38 0.29% 118,500 0 0% 118,500 0% 118,500 0%
Nippon India Growth Fund - Growth 546.61 1.48% 3,727,054 0 0% 3,727,054 0% 3,727,054 0%
Nippon India Vision Fund - Growth 104.21 1.77% 710,548 100,000 16.38% 610,548 134.33% 260,548 0%
Nippon India Equity Hybrid Fund - Growth 34.28 0.88% 233,754 0 0% 233,754 0% 233,754 0%
Axis Large & Mid Cap Fund Regular Growth 90.09 0.63% 614,278 0 0% 614,278 0% 614,278 0%
LIC MF Infrastructure Fund Growth 2.33 0.23% 15,862 0 0% 15,862 0% 15,862 0%
Axis ELSS Tax Saver Fund Growth 138.44 0.39% 943,949 0 0% 943,949 0% 943,949 0%
Axis Midcap Fund Growth 317.27 1.04% 2,163,282 482,405 28.70% 1,680,877 61.22% 1,042,617 0%
Axis Focused Fund Growth 405.81 3.21% 2,767,025 0 0% 2,767,025 7.30% 2,578,855 0%
Axis Arbitrage Regular Growth 0.05 0.00% 325 -3,900 -92.31% 4,225 -92.22% 54,275 -59.66%
LIC MF Midcap Fund Regular Growth 5.53 1.65% 37,678 2,292 6.48% 35,386 0% 35,386 0%
Nippon India ETF Nifty Midcap 150 15.83 0.71% 107,945 1,147 1.07% 106,798 2.17% 104,525 1.27%
Axis Multicap Fund Regular Growth 22.06 0.28% 150,400 0 0% 150,400 0% 150,400 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.12 1.37% 41,747 530 1.29% 41,217 0.80% 40,890 100%
LIC MF Multi Cap Fund Regular Growth 20.18 1.29% 137,615 15,794 12.96% 121,821 0% 121,821 -0.62%
LIC MF Nifty Midcap 100 ETF 6.39 0.90% 43,571 0 0% 43,571 0% 43,571 1.25%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.13% 2,539 126 5.22% 2,413 4.05% 2,319 14.01%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.97 0.23% 6,599 -215 -3.16% 6,814 9.59% 6,218 28.87%
Nippon India Nifty Realty Index Fund Regular Growth 2.77 10.58% 18,909 3,015 18.97% 15,894 4.41% 15,222 6.72%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 154.76 3.55% 1,055,205 0 0% 1,055,205 0% 1,055,205 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.41 0.71% 111,917 2,568 2.35% 109,349 3.01% 106,155 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 3.08 0.13% 21,002 692 3.41% 20,310 1.44% 20,021 1.96%
ITI Mid Cap Fund Regular Growth 11.79 0.98% 80,409 12,296 18.05% 68,113 0% 68,113 -24.43%
Motilal Oswal Nifty Midcap 100 ETF 5.79 0.90% 39,470 1,516 3.99% 37,954 2.66% 36,971 3.50%
UTI BSE Housing Index Fund Regular Growth 1.00 4.10% 6,804 -165 -2.37% 6,969 -0.29% 6,989 4.91%
Motilal Oswal Nifty 500 ETF 0.18 0.13% 1,197 41 3.55% 1,156 3.58% 1,116 -0.45%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.71% 2,548 60 2.41% 2,488 2.01% 2,439 -2.28%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.77 0.12% 46,150 0 0% 46,150 -71.15% 159,969 2.73%
Motilal Oswal Nifty Realty ETF 8.88 10.59% 60,531 4,493 8.02% 56,038 4.01% 53,877 -2.45%
Motilal Oswal Manufacturing Fund Regular Growth 31.97 4.03% 218,000 0 0% 218,000 57.89% 138,074 0%
Motilal Oswal Large and Midcap Fund Regular Growth 316.19 2.92% 2,155,969 34,168 1.61% 2,121,801 11.00% 1,911,466 0%
Canara Robeco Mid Cap Fund Regular Growth 43.05 1.45% 293,530 0 0% 293,530 0% 293,530 0%
UTI Nifty Midcap 150 ETF 0.07 0.71% 473 -1 -0.21% 474 0% 474 -8.67%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.86 0.03% 12,675 4,225 50% 8,450 36.84% 6,175 18.75%
Motilal Oswal Midcap Regular Growth 586.64 1.93% 4,000,000 0 0% 4,000,000 0% 4,000,000 14.74%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.48 3.17% 3,248 -1,671 -33.97% 4,919 47.67% 3,331 12.42%
Motilal Oswal Innovation Opportunities Fund Regular Growth 9.44 5.18% 64,378 -1,189 -1.81% 65,567 0% 65,567 246.49%
Sundaram Mid Cap Growth 123.09 1.00% 839,322 0 0% 839,322 0% 839,322 0%
Bandhan Value Fund Regular Plan Growth 109.48 1.10% 746,518 -3,482 -0.46% 750,000 7.14% 700,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.18 1.13% 69,391 5,397 8.43% 63,994 139.40% 26,731 100%
Bandhan Small Cap Fund Regular Growth 117.27 1.00% 799,582 10,000 1.27% 789,582 6.78% 739,469 6.81%
Sundaram large and Mid Cap Fund Growth 88.00 1.32% 600,000 50,000 9.09% 550,000 8.65% 506,210 29.68%
Bandhan Large & Mid Cap Fund - Growth 112.70 1.24% 768,459 110,000 16.71% 658,459 53.15% 429,957 1.18%
Bandhan Multi Cap Fund Regular Growth 20.53 0.78% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Midcap Fund Regular Growth 49.92 2.97% 340,396 5,986 1.79% 334,410 18.91% 281,238 9.47%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 343 4 1.18% 339 2.42% 331 -0.60%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.71% 1,208 16 1.34% 1,192 0.42% 1,187 3.85%
Bandhan Focused Fund - Regular Plan - Growth 121.13 6.59% 825,916 41,934 5.35% 783,982 11.38% 703,890 1.73%
Bandhan Large Cap Fund Growth 17.84 0.96% 121,658 24,916 25.76% 96,742 70.49% 56,742 0%
Nippon India Arbitrage Fund Growth 53.34 0.37% 363,675 36,725 11.23% 458,900 0% 458,900 0%
PGIM India Large Cap Fund Growth 4.47 0.75% 30,500 12,500 69.44% 18,000 0% 18,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,175 -32.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 0.36% 6,854 137 2.04% 6,717 3.66% 6,480 5.11%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.06 0.91% 61,749 4,501 7.86% 57,248 4.47% 54,796 5.31%
PGIM India Retirement Fund Regular Growth 0.75 0.89% 5,097 0 0% 5,097 90.33% 2,678 0%
PGIM India Multi Cap Fund Regular Growth 3.45 0.90% 23,550 0 0% 23,550 0% 23,550 0%
DSP Arbitrage Fund Growth 0.24 0.00% 1,625 1,625 100% 0 -100% 650 100%
Kotak BSE Housing Index Fund Regular Growth 0.70 4.11% 4,798 8 0.17% 4,790 1.63% 4,713 5.53%
Bandhan Flexi Cap Fund Growth 39.28 0.53% 267,841 -82,159 -23.47% 350,000 41.00% 248,226 -16.77%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 39.54 1.29% 269,606 0 0% 269,606 0% 269,606 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.93 0.15% 20,000 0 0% 20,000 0% 20,000 -33.33%
Tata Nifty Realty Index Fund Regular Growth 6.18 10.89% 42,136 2,300 5.77% 39,836 1.78% 39,141 -1.31%
Franklin India Prima Fund Growth 239.34 1.95% 1,631,918 0 0% 1,631,918 0% 1,631,918 0%
Franklin India Flexi Cap Fund Growth 275.04 1.47% 1,875,325 0 0% 1,875,325 0% 1,875,325 10.29%
Franklin India ELSS Tax Saver Fund Growth 61.03 0.91% 416,138 0 0% 416,138 0% 416,138 0%
Franklin India Pension Plan Growth 2.27 0.44% 15,500 0 0% 15,500 0% 15,500 0%
Franklin India Equity Hybrid Fund Growth 16.13 0.74% 110,000 0 0% 110,000 0% 110,000 0%
Franklin India Opportunities Fund Growth 48.68 0.71% 331,956 0 0% 331,956 0% 331,956 0%
Edelweiss Arbitrage Fund Regular Growth 32.89 0.22% 224,250 -325 -0.14% 198,250 2.52% 198,250 2.52%
Old Bridge Focused Fund Regular Growth 84.47 4.86% 575,982 0 0% 575,982 28.00% 449,982 67.60%
Franklin India Multi Cap Fund Regular Growth 57.25 1.18% 390,328 0 0% 390,328 0% 390,328 0%
Kotak Equity Arbitrage Fund Growth 77.65 0.12% 529,425 -63,700 -10.74% 593,125 38.05% 429,650 -39.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.62 0.02% 11,050 0 0% 11,050 70% 6,500 0%
PGIM India Midcap Fund Regular Growth 122.20 1.11% 833,212 0 0% 833,212 0% 833,212 0%
Kotak Nifty Midcap 50 ETF 0.94 1.37% 6,382 321 5.30% 6,061 10.68% 5,476 100%
Tata Housing Opportunities Fund Regular Growth 31.97 5.99% 218,000 0 0% 218,000 0% 218,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.31 0.91% 56,683 2,365 4.35% 54,318 5.53% 51,470 5.18%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.13% 2,600 21 0.81% 2,579 2.30% 2,521 2.86%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.78 0.97% 5,322 -59 -1.10% 5,381 0.86% 5,335 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.77 1.38% 5,222 99 1.93% 5,123 2.05% 5,020 100%
Franklin India Debt Hybrid Fund Growth 0.51 0.25% 3,500 0 0% 3,500 0% 3,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HDFC BSE 500 ETF 0.02 0.13% 151 0 0% 151 0% 151 0%
HDFC NIFTY Midcap 150 ETF 0.63 0.71% 4,296 108 2.58% 4,188 3.54% 4,045 3.80%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.97 0.91% 13,454 5,750 74.64% 7,704 17.74% 6,543 16.07%
ICICI Prudential MidCap Fund Growth 207.97 3.24% 1,418,018 0 0% 1,418,018 0% 1,418,018 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 404.94 1.58% 2,761,089 0 0% 2,761,089 0% 2,761,089 8.50%
ICICI Prudential BSE 500 ETF 0.45 0.13% 3,097 -274 -8.13% 3,371 2.40% 3,292 -0.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.13% 358 8 2.29% 350 5.74% 331 5.08%
Groww Nifty 200 ETF 0.02 0.15% 125 12 10.62% 113 -23.13% 147 -31.31%
ICICI Prudential Large & Mid Cap Fund Growth 83.86 0.39% 571,810 0 0% 571,810 42.95% 400,000 100%
ICICI Prudential Infrastructure Fund Growth 60.21 0.76% 410,509 0 0% 410,509 46.34% 280,525 100%
Invesco India Contra Fund Growth 265.83 1.44% 1,812,573 0 0% 1,812,573 0% 1,812,573 0%
Invesco India Large&MidCap Fund Growth 280.84 3.86% 1,914,877 0 0% 1,914,877 21.55% 1,575,356 0%
ICICI Prudential Focused Equity Fund Growth 268.07 2.30% 1,827,827 214,500 13.30% 1,613,327 -16.73% 1,937,476 -4.79%
Mirae Asset Large & Midcap Fund Growth 591.50 1.50% 4,033,129 0 0% 4,033,129 0% 4,033,129 0%
HDFC Multi Cap Fund Regular Growth 146.30 0.83% 997,574 0 0% 997,574 0% 997,574 0%
Invesco India Flexi Cap Fund Regular Growth 35.60 1.19% 242,722 0 0% 242,722 0% 242,722 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.36% 487 17 3.62% 470 10.07% 427 10.91%
Kotak MSCI India ETF 2.24 0.19% 15,307 1,185 8.39% 14,122 0.12% 14,105 21271.21%
HDFC Flexi Cap Fund Growth 171.84 0.23% 1,171,695 -2,028,305 -63.38% 3,200,000 -5.88% 3,400,000 -1.27%
HDFC Value Fund Growth 136.66 1.91% 931,840 0 0% 931,840 0% 931,840 0%
HDFC ELSS TaxSaver Growth 117.33 0.71% 800,000 -300,000 -27.27% 1,100,000 -15.34% 1,299,277 0%
Invesco India Mid Cap Fund Growth 277.72 4.18% 1,893,617 0 0% 1,893,617 14.27% 1,657,183 6.14%
HDFC Large and Mid Cap Fund Growth 269.56 1.06% 1,837,996 0 0% 1,837,996 0% 1,837,996 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.62 0.38% 167,851 0 0% 167,851 0% 167,851 0%
HDFC Housing Opportunities Fund Regular Growth 80.66 6.09% 550,000 0 0% 550,000 0% 550,000 0%
Tata Arbitrage Fund Regular Growth 2.43 0.02% 16,575 -50,700 -75.36% 67,275 130% 29,250 2.27%
Mirae Asset Midcap Fund Regular Growth 376.50 2.30% 2,567,153 -50,000 -1.91% 2,617,153 6.77% 2,451,225 5.37%
ICICI Prudential Nifty Midcap 150 ETF 3.30 0.71% 22,512 212 0.95% 22,300 1.15% 22,047 -0.89%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 50.52 0.80% 344,470 0 0% 344,470 0% 344,470 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.03 0.71% 13,808 1,625 13.34% - -% 12,183 1.26%
ICICI Prudential Housing Opportunities Fund Regular Growth 28.19 1.15% 192,234 -55,894 -22.53% 248,128 0% 248,128 67.28%
Mirae Asset Nifty Midcap 150 ETF 7.61 0.71% 51,874 828 1.62% 51,046 2.93% 49,595 -4.99%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.45 0.71% 16,714 479 2.95% 16,235 4.23% 15,576 1.70%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.13% 2,146 57 2.73% 2,089 4.19% 2,005 1.57%
Mirae Asset Multicap Fund Regular Growth 47.42 1.28% 323,330 0 0% 323,330 0% 323,330 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.36% 5,209 27 0.52% 5,182 2.15% 5,073 5.51%
HDFC NIFTY Realty Index Fund Regular Growth 13.30 10.62% 90,693 1,655 1.86% 89,038 3.44% 86,079 -1.14%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.18% 346 42 13.82% - -% 304 3.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.18% 579 -10 -1.70% 589 -0.34% 591 2.78%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.75 0.36% 11,944 -77 -0.64% 12,021 0.92% 11,912 0.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.13% 222 20 9.90% 202 6.32% 190 13.10%
Mirae Asset Nifty India New Age Consumption ETF 0.29 1.08% 1,949 -3 -0.15% 1,952 -4.97% 2,054 11.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.19 0.71% 35,375 1,071 3.12% 34,304 2.42% 33,494 1.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.01 0.71% 40,974 1,511 3.83% 39,463 1.68% 38,810 0.66%
SBI Nifty 500 Index Fund Regular Growth 1.13 0.13% 7,714 -23 -0.30% 7,737 0.34% 7,711 -0.31%
Kotak Nifty Midcap 150 ETF 0.01 0.70% 80 36 81.82% 44 4.76% 42 100%
SBI Arbitrage Opportunities Fund Regular Growth 32.08 0.10% 218,725 -63,050 -22.38% 281,775 4.21% 270,400 -7.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 90.90 0.32% 619,775 -153,400 -19.84% 773,175 -14.94% 909,025 -9.63%
Invesco India Arbitrage Fund Growth 36.13 0.16% 246,350 15,600 6.76% 281,125 -9.42% 281,125 -9.42%
HDFC Arbitrage Fund Wholesale Plan Growth 8.72 0.04% 59,475 -5,525 -8.50% 65,000 98.02% 32,825 -80.23%
ICICI Prudential Business Cycle Fund Regular Growth 142.17 1.10% 969,376 699,565 259.28% 269,811 0% 269,811 0%
Franklin India Balanced Advantage Fund Regular Growth 19.80 0.74% 135,000 0 0% 135,000 0% 135,000 0%
Franklin India Arbitrage Fund Regular Growth 0.67 0.21% 4,550 -15,925 -77.78% 20,475 1.61% 20,150 58.97%
Mirae Asset BSE 200 Equal Weight ETF 0.09 0.57% 636 38 6.35% 598 -0.50% 601 100%
Invesco India Business Cycle Fund Regular Growth 15.21 4.34% 103,693 0 0% 103,693 18.75% 87,323 11.25%
Aditya Birla Sun Life Mid Cap Fund Growth 134.47 2.27% 916,888 66,993 7.88% 849,895 5.80% 803,275 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 58.54 0.20% 399,167 0 0% 399,167 -23.37% 520,880 -38.30%
Aditya Birla Sun Life Small Cap Fund Growth 48.00 0.98% 327,280 0 0% 327,280 0% 327,280 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.67 1.65% 45,500 0 0% 45,500 0% 45,500 15.19%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.53 0.71% 17,273 275 1.62% 16,998 0.82% 16,859 1.58%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.70% 444 -9 -1.99% 453 4.38% 434 0.46%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 82.55 0.54% 562,850 0 0% 562,850 0% 562,850 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.42 0.21% 261,950 18,200 7.47% 243,750 7.30% 227,175 5.75%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 325 100%
WhiteOak Capital Arbitrage Fund Regular Growth 3.29 0.66% 22,425 325 1.47% 22,100 142.86% 9,100 -40.43%
Mirae Asset Arbitrage Fund Regular Growth 21.26 0.63% 144,950 65,975 83.54% 145,600 25.84% 145,600 25.84%
HDFC Multi - Asset Growth 12.47 0.28% 85,000 0 0% 85,000 0% 85,000 21.43%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.13% 321 15 4.90% 306 7.37% 285 100%
Angel One Nifty Total Market ETF 0.03 0.13% 187 34 22.22% 153 0% 153 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,348 0% 3,348 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.37% 5,057 190 3.90% 4,867 11.83% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.49 0.36% 23,800 815 3.55% 22,985 11.30% - -%
JM Large Cap Fund Growth 5.13 0.98% 35,000 0 0% 35,000 100% - -%
JM Tax Gain Fund - Growth 2.05 1.03% 14,000 0 0% 14,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.58 0.71% 3,947 242 6.53% 3,705 18.71% - -%
ICICI Prudential Equity & Debt Fund Growth 16.88 0.04% 115,082 0 0% 115,082 100% - -%
Bandhan Innovation Fund Regular Growth 16.88 1.12% 115,101 -2,058 -1.76% 117,159 100% - -%
Motilal Oswal Infrastructure Fund Regular Growth 1.17 3.88% 8,000 8,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.54 0.23% 17,300 17,300 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 5.23 0.77% 35,651 35,651 100% - -% - -%
Quant Active Fund Growth 120.67 1.22% 822,782 822,782 100% - -% - -%
JM Midcap Fund Regular Growth 29.11 2.08% 198,470 198,470 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 2.20 3.01% 15,012 15,012 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 2.93 0.42% 20,000 20,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.52 0.06% 3,575 3,575 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.87 0.68% 40,000 40,000 100% - -% - -%
Total: 70,263,115 510,545 69,966,056 67,089,788
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