1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. JIO FINANCIAL SERVICES LTD.

Jio Financial Services Ltd.

NSE: JIOFIN | BSE: 543940

Expensive Performer
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258.80 -1.62 (-0.62%)

32.93% Fall from 52W High

21.3M NSE+BSE Volume

NSE 02 May, 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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.38 0.54% 274,000 0 0% 274,000 0% 274,000 0%
Quant ELSS Tax Saver Growth 259.19 4.04% 11,126,500 0 0% 11,126,500 25.99% 8,831,500 0%
Quant Small Cap Fund Growth 419.78 3.23% 18,020,100 0 0% 18,020,100 37.35% 13,120,100 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 133.44 3.16% 5,728,350 1,400,000 32.34% 4,328,350 2.24% 4,233,350 0%
Quant Absolute Fund Growth 137.77 8.91% 5,914,050 690,000 13.21% 5,224,050 0% 5,224,050 0%
Quant Active Fund Growth 259.70 3.50% 11,148,100 0 0% 11,148,100 10.13% 10,123,100 0%
Quant Multi Asset Fund Growth 110.24 8.56% 4,732,500 1,000,000 26.79% 3,732,500 10.35% 3,382,500 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 352,400 -81.48%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 2,728,000 0%
Sundaram Diversified Equity Fund Growth 10.72 0.64% 460,000 0 0% 460,000 0% 460,000 0%
Canara Robeco Equity Hybrid Fund Growth 29.12 0.30% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Canara Robeco Infrastructure Growth 1.11 0.25% 47,500 0 0% 47,500 0% 47,500 0%
Quant Large and Mid Cap Fund Growth 65.33 4.40% 2,804,350 0 0% 2,804,350 0% 2,804,350 0%
Invesco India ELSS Tax Saver Fund Growth 7.23 0.29% 310,211 0 0% 310,211 0% 310,211 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -870,000 -100% 870,000 0% 870,000 0%
Invesco India Contra Fund Growth 270.08 2.08% 11,593,905 0 0% 11,593,905 24.98% 9,276,505 85.02%
Quant Infrastructure Fund Growth 86.80 6.57% 3,725,950 0 0% 3,725,950 0.81% 3,695,950 0%
Invesco India Balanced Advantage Fund Growth 2.64 0.38% 113,284 0 0% 113,284 0% 113,284 0%
Invesco India Multicap Fund Growth 29.38 0.97% 1,261,195 1,057,083 517.89% 204,112 0% 204,112 0%
Quant Focused fund Growth 47.88 8.34% 2,055,210 220,000 11.99% 1,835,210 25.68% 1,460,210 0%
Quant Flexi Cap Fund Growth 121.36 4.18% 5,209,900 0 0% 5,209,900 13.51% 4,589,900 0%
Invesco India largecap Fund Growth 0 -% 0 -184,773 -100% 184,773 0% 184,773 0%
Navi Conservative Hybrid Fund Growth 0.09 0.34% 4,000 0 0% 4,000 0% 4,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 298,250 -88.52%
HSBC ELSS Tax saver Fund Growth 10.52 0.30% 451,600 0 0% 451,600 0% 451,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.30 0.47% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.04 0.37% 44,800 0 0% 44,800 0% 44,800 0%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.63% 22,500 0 0% 22,500 0% 22,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.17 1.42% 264,793 0 0% 264,793 0% 264,793 0%
Navi Flexi Cap Fund Regular Growth 1.14 0.46% 49,000 0 0% 49,000 0% 49,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Invesco India Equity Savings Fund Regular Growth 1.44 1.11% 61,904 0 0% 61,904 0% 61,904 8.15%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.88 0.37% 1,111,000 0 0% 1,111,000 0% 1,111,000 0%
Sundaram Large Cap Fund Reg Gr 24.30 0.73% 1,043,000 0 0% 1,043,000 0% 1,043,000 0%
Quant ESG Equity Fund Regular Growth 19.25 9.61% 826,560 0 0% 826,560 0% 826,560 0%
Quant Quantamental Fund Regular Growth 112.51 8.11% 4,829,800 0 0% 4,829,800 26.11% 3,829,800 0%
Canara Robeco Value Fund Regular Growth 3.97 0.37% 170,299 0 0% 170,299 0% 170,299 0%
Quant Value Fund Regular Growth 78.54 7.88% 3,371,410 400,000 13.46% 2,971,410 13.35% 2,621,410 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 96,427 0%
Quant Large Cap Fund Regular Growth 36.81 8.67% 1,580,360 160,000 11.26% 1,420,360 8.39% 1,310,360 0%
Sundaram Flexi Cap Fund Regular Growth 12.77 0.60% 548,000 0 0% 548,000 0% 548,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth 40.80 8.74% 1,751,377 320,000 22.36% 1,431,377 32.37% 1,081,377 0%
Quant Business Cycle Fund Regular Growth 57.74 6.21% 2,478,610 400,000 19.24% 2,078,610 20.25% 1,728,610 0%
Quant BFSI Regular Growth 20.99 7.72% 901,010 200,000 28.53% 701,010 12.88% 621,010 0%
Sundaram Equity Savings Fund Growth 0.84 0.11% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Dividend Yield Fund Growth 2.19 0.30% 94,000 0 0% 94,000 0% 94,000 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -17,593 -100% 17,593 0% 17,593 0%
Groww Value Fund Regular Growth 0 -% 0 -2,240 -100% 2,240 0% 2,240 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.13 0.94% 306,154 0 0% 306,154 0% 306,154 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.85 1.27% 1,453,000 0 0% 1,453,000 0% 1,453,000 0%
Groww ELSS Tax Saver Growth 0 -% 0 -4,851 -100% 4,851 0% 4,851 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.84 0.83% 680,000 0 0% 680,000 0% 680,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.33 1.07% 57,200 0 0% 57,200 0% 57,200 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -5,166 -100% 5,166 0% 5,166 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.17 0.97% 136,100 0 0% 136,100 0% 136,100 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.13 1.07% 434,775 135,000 45.03% 299,775 0% 299,775 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.54 1.39% 1,010,500 0 0% 1,010,500 0% 1,010,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.87 0.94% 466,683 0 0% 466,683 0% 466,683 0%
Mahindra Manulife Small Cap Fund Regular Growth 29.47 0.95% 1,265,000 0 0% 1,265,000 0% 1,265,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 19.80 1.74% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential MidCap Fund Growth 41.93 0.82% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 15.77 0.21% 676,946 0 0% 676,946 0% 676,946 -27.16%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 34.13 0.23% 1,465,175 0 0% 1,465,175 0% 1,465,175 -25.25%
Aditya Birla Sun Life Flexi Cap Fund Growth 41.25 0.21% 1,770,743 0 0% 1,770,743 0% 1,770,743 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 120.99 0.47% 5,193,755 0 0% 5,193,755 0% 5,193,755 0%
Nippon India ELSS Tax Saver Fund Growth 90.85 0.65% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 1,600,000 0%
Aditya Birla Sun Life Focused Fund Growth 34.27 0.51% 1,471,151 0 0% 1,471,151 0% 1,471,151 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 0 -% 0 -4,000,000 -100% 4,000,000 -34.43% 6,100,000 0%
Nippon India Small Cap Fund - Growth 372.68 0.85% 15,998,420 0 0% 15,998,420 0% 15,998,420 0%
Kotak Bluechip Growth 33.78 0.46% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Kotak Debt Hybrid Growth 2.35 0.11% 100,700 0 0% 100,700 0% 100,700 0%
Kotak Equity Savings Fund Regular Growth 9.56 0.23% 410,476 0 0% 410,476 0% 410,476 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.31 0.56% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.23 0.14% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.67 2.20% 458,000 0 0% 458,000 0% 458,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 486,400 0%
Nippon India Multi Asset Allocation Fund Regular Growth 3.72 0.16% 159,847 0 0% 159,847 0% 159,847 0%
Kotak Multicap Fund Regular Growth 26.09 0.32% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 337,596 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
Bandhan Financial Services Fund Regular Growth 3.31 0.48% 142,112 -108,871 -43.38% 250,983 0% 250,983 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -1,373,992 -100% 1,373,992 0% 1,373,992 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.12 1.45% 177,000 0 0% 177,000 0% 177,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -825,000 -100% 825,000 0% 825,000 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -107,366 -100% 107,366 0% 107,366 0%
SBI Bluechip Fund Regular Growth 141.42 0.33% 6,070,915 0 0% 6,070,915 0% 6,070,915 0%
Axis Bluechip Fund Growth 256.07 0.77% 10,992,383 -657,933 -5.65% 11,650,316 0% 11,650,316 -13.18%
Axis ELSS Tax Saver Fund Growth 98.22 0.29% 4,216,550 2,782,627 194.06% 1,433,923 0% 1,433,923 0%
Axis Conservative Hybrid Fund Growth 0.53 0.14% 22,638 0 0% 22,638 0% 22,638 0%
Axis Multi Asset Allocation Fund Growth 13.42 1.09% 576,169 0 0% 576,169 0% 576,169 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.68 0.87% 630,000 0 0% 630,000 0% 630,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 29,950 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.05 0.92% 45,116 12,000 36.24% 33,116 0% 33,116 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 861.60 9.68% 36,986,391 0 0% 36,986,391 0.64% 36,750,000 2.74%
SBI Long Term Advantage Fund Series I Regular Growth 1.46 3.28% 62,866 0 0% 62,866 0% 62,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.22 3.35% 52,433 0 0% 52,433 0% 52,433 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 172.38 5.90% 7,400,000 900,000 13.85% 6,500,000 85.71% 3,500,000 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,784,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 144,750 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.18 3.36% 93,683 0 0% 93,683 0% 93,683 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 155,172 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 64,289 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.52 0.35% 65,390 0 0% 65,390 0% 65,390 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.66 0.62% 243,000 0 0% 243,000 0% 243,000 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -725,000 -100% 725,000 0% 725,000 3.57%
Axis Flexi Cap Fund Regular Growth 55.91 0.49% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 76.50 0.71% 3,284,012 0 0% 3,284,012 0% 3,284,012 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 4.35%
Motilal Oswal Large and Midcap Fund Regular Growth 172.38 5.70% 7,400,000 900,000 13.85% 6,500,000 225% 2,000,000 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.58 0.08% 25,000 0 0% 25,000 0% 25,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.47 0.62% 20,000 0 0% 20,000 0% 20,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.26 1.02% 140,000 0 0% 140,000 0% 140,000 0%
Bank of India Flexi Cap Fund Regular Growth 4.64 0.83% 199,000 112,000 128.74% 87,000 0% 87,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 5.88%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 397,000 0%
Bank of India Bluechip Fund Regular Growth 1.16 1.02% 50,000 29,500 143.90% 20,500 0% 20,500 0%
Axis Quant Fund Regular Growth 2.60 0.26% 111,752 0 0% 111,752 0% 111,752 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.96 1.00% 170,000 0 0% 170,000 0% 170,000 0%
Axis Value Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Axis Multicap Fund Regular Growth 35.49 0.74% 1,523,406 0 0% 1,523,406 0% 1,523,406 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.04 1.63% 431,000 0 0% 431,000 0% 431,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 7.69%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.97 0.63% 342,000 0 0% 342,000 0% 342,000 0%
HDFC Large Cap Fund Growth 68.41 0.23% 2,936,781 0 0% 2,936,781 0% 2,936,781 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 0 -100% 321,722 -49.14%
Edelweiss ELSS Tax saver Growth 1.15 0.39% 49,507 0 0% 49,507 0% 49,507 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.25 0.89% 397,009 215,000 118.13% 182,009 0% 182,009 0%
Axis Focused Fund Growth 141.00 0.98% 6,052,716 0 0% 6,052,716 0% 6,052,716 0%
HDFC Large and Mid Cap Fund Growth 21.27 0.14% 913,093 0 0% 913,093 0% 913,093 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.05 0.32% 946,500 0 0% 946,500 0% 946,500 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.73 0.28% 117,318 -50,000 -29.88% 167,318 0% 167,318 0%
Axis Children's Regular Lock in Growth 3.45 0.43% 148,165 0 0% 148,165 0% 148,165 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.11 0.28% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.49 0.27% 150,000 0 0% 150,000 0% 150,000 0%
Axis Balanced Advantage Fund Regular Growth 6.70 0.34% 287,761 0 0% 287,761 0% 287,761 0%
Axis Aggresive Hybrid Fund Regular Growth 11.90 0.72% 510,804 0 0% 510,804 0% 510,804 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 9.32 0.21% 400,000 0 0% 400,000 0% 400,000 0%
SBI Balanced Advantage Fund Regular Growth 47.55 0.18% 2,041,021 0 0% 2,041,021 0% 2,041,021 0%
HDFC Multi Cap Fund Regular Growth 14.68 0.13% 630,000 0 0% 630,000 0% 630,000 0%
Axis Business Cycles Fund Regular Growth 37.43 1.41% 1,606,854 0 0% 1,606,854 0% 1,606,854 0%
Baroda BNP Paribas Value Fund Regular Growth 16.77 1.01% 720,000 0 0% 720,000 0% 720,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 90,000 0%
ICICI Prudential Equity & Debt Fund Growth 51.02 0.17% 2,189,984 0 0% 2,189,984 0% 2,189,984 0%
Tata Large Cap Fund Growth 17.42 0.94% 748,000 0 0% 748,000 0% 748,000 56.49%
Tata Large & Mid Cap Fund Regular Growth 22.60 0.37% 970,000 0 0% 970,000 0% 970,000 0%
Tata Equity P/E Fund Regular Growth 108.55 1.55% 4,660,000 0 0% 4,660,000 0% 4,660,000 0%
ICICI Prudential Balanced Advantage Fund Growth 36.10 0.07% 1,549,559 -1,529,280 -49.67% 3,078,839 0% 3,078,839 0%
Mirae Asset Large & Midcap Fund Growth 2.76 0.01% 118,497 0 0% 118,497 0% 118,497 0%
Union Flexi Cap Fund Growth 15.90 0.85% 682,707 0 0% 682,707 0% 682,707 0%
Tata Retirement Savings Progressive Fund Growth 13.25 0.77% 569,000 0 0% 569,000 0% 569,000 0%
Tata Retirement Savings Moderate Fund Growth 13.16 0.69% 565,000 0 0% 565,000 0% 565,000 0%
Tata Retirement Savings Conservative Fund Growth 0.43 0.26% 18,500 0 0% 18,500 0% 18,500 0%
Union ELSS Tax Saver Fund Growth 7.58 0.96% 325,300 0 0% 325,300 9.42% 297,300 0%
Motilal Oswal Midcap Regular Growth 687.20 9.27% 29,500,000 2,239,372 8.21% 27,260,628 9.04% 25,000,000 4.17%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 13.89 0.07% 596,235 0 0% 596,235 0% 596,235 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 7,460 0%
Union Largecap Fund Regular Growth 1.81 0.64% 77,560 0 0% 77,560 0% 77,560 0%
Union Value Fund Regular Growth 0 -% 0 -30,600 -100% 30,600 0% 30,600 0%
Tata Balanced Advantage Fund Regular Growth 21.97 0.26% 942,925 0 0% 942,925 0% 942,925 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 26,440 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 15.72 0.40% 675,000 0 0% 675,000 0% 675,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Union Large & Midcap Fund Regular Growth 5.47 0.88% 234,869 0 0% 234,869 0% 234,869 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 3.95 0.68% 169,504 0 0% 169,504 0% 169,504 0%
ITI Large Cap Fund Regular Growth 2.16 0.95% 92,531 0 0% 92,531 0% 92,531 0%
ITI Value Fund Regular Growth 1.23 0.75% 52,837 0 0% 52,837 0% 52,837 0%
Tata Business Cycle Fund Regular Growth 4.52 0.27% 194,000 0 0% 194,000 0% 194,000 0%
ITI Banking and Financial Services Fund Regular Growth 2.91 1.13% 125,000 0 0% 125,000 0% 125,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.82 0.75% 936,770 0 0% 936,770 0% 936,770 0%
Union Retirement Fund Regular Growth 1.00 0.91% 42,900 0 0% 42,900 12.30% 38,200 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.15 1.35% 221,249 0 0% 221,249 0% 221,249 0%
Union Multicap Fund Regular Growth 7.09 0.95% 304,300 0 0% 304,300 22.36% 248,700 0%
Tata Multicap Fund Regular Growth 3.96 0.14% 170,000 0 0% 170,000 0% 170,000 0%
ITI Flexi Cap Fund Regular Growth 7.09 1.29% 304,244 0 0% 304,244 3.17% 294,893 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.64 0.80% 199,327 0 0% 199,327 0% 199,327 10.48%
Union Innovation & Opportunities Fund Regular Growth 7.39 1.30% 317,284 0 0% 317,284 0% 317,284 0%
Union Balanced Advantage Fund Regular Growth 9.24 0.56% 396,852 0 0% 396,852 0% 396,852 100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -156,017 -100% 156,017 -48.16% 300,972 0%
Tata Multi Asset Opportunities Fund Regular Growth 5.89 0.26% 252,641 0 0% 252,641 0% 252,641 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.57 0.45% 153,180 0 0% 153,180 -34.46% 233,716 6.73%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.74 0.28% 31,853 0 0% 31,853 -14.30% 37,168 12.59%
HDFC Balanced Advantage Fund Growth 116.03 0.16% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 138,250 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 122,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,468,822 -100% 2,468,822 0% 2,468,822 0%
Union Equity Savings Fund Regular Growth 0.44 0.36% 18,917 0 0% 18,917 0% 18,917 44.51%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.85 0.67% 36,302 0 0% 36,302 0% 36,302 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.55 0.65% 23,778 0 0% 23,778 25.04% 19,017 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.54 0.80% 23,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth 11.18 3.14% 480,000 480,000 100% - -% - -%
Union Children's Fund Regular Growth 0.34 0.98% 14,456 14,456 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.48 0.51% 192,217 192,217 100% - -% - -%
Quant Manufacturing Fund Regular Growth 12.86 3.86% 552,000 0 0% - -% - -%
Total: 305,782,077 -1,741,249 306,957,326 295,172,157
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