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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248.35 -3.10 (-1.23%)

33.95% Fall from 52W High

27.6M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

47.1

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MF Apr-2025 Mar-2025 Feb-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 %
Quant ELSS Tax Saver Growth 772.95 7.11% 29,680,948 0 0% 29,680,948 12.11% 26,473,678 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 130,261 0.86%
Motilal Oswal Midcap Regular Growth 26.04 0.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 -94.30%
Motilal Oswal Flexicap Fund Regular Plan Growth 26.04 0.21% 1,000,000 0 0% 1,000,000 -86.67% 7,500,000 -35.62%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 3,350,586 1.93%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,809,488 2.57%
LIC MF Arbitrage Regular Plan Growth 0.86 0.40% 33,000 -57,750 -63.64% 90,750 -49.54% 179,850 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.27 0.47% 394,410 5,632 1.45% 388,778 1.65% 382,484 1.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 432,461 3.27%
LIC MF Nifty 100 ETF 4.71 0.65% 180,677 0 0% 180,677 0.90% 179,063 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 1.33 6.45% 51,152 2,094 4.27% 49,058 6.74% 45,962 -0.45%
Motilal Oswal Nifty 500 ETF 0.58 0.47% 22,453 791 3.65% 21,662 -0.83% 21,843 8.14%
Motilal Oswal Multi Cap Fund Regular Growth 1.54 0.04% 59,132 0 0% 59,132 0% 59,132 0%
Quant Small Cap Fund Growth 1,370.36 5.23% 52,621,084 0 0% 52,621,084 0% 52,621,084 0%
Bandhan Core Equity Fund - Growth - -% - - -% 3,650,000 15.87% 3,150,000 152%
Quant Focused fund Growth 66.02 6.46% 2,535,210 0 0% 2,535,210 0% 2,535,210 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 4,735,500 157.40% 1,839,750 100%
Quant ESG Equity Fund Regular Growth 28.89 10.16% 1,109,451 0 0% 1,109,451 34.81% 823,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 1,650 0% 1,650 0%
Quant Business Cycle Fund Regular Growth 79.73 6.25% 3,061,610 0 0% 3,061,610 0% 3,061,610 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 1,650 -99.59% 399,300 0.41%
Quant Absolute Fund Growth 136.31 6.64% 5,234,289 0 0% 5,234,289 0% 5,234,289 0%
Quant Active Fund Growth 307.68 3.22% 11,814,642 0 0% 11,814,642 0% 11,814,642 0%
Quant Multi Asset Fund Growth 282.66 8.61% 10,854,010 0 0% 10,854,010 1.66% 10,677,019 22.71%
Quant Large and Mid Cap Fund Growth 113.14 3.10% 4,344,350 0 0% 4,344,350 0% 4,344,350 0%
Quant Flexi Cap Fund Growth 287.61 4.10% 11,043,932 0 0% 11,043,932 12.31% 9,833,170 0%
Quant Value Fund Regular Growth 118.68 6.84% 4,557,410 0 0% 4,557,410 0% 4,557,410 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 918,904 0% 918,904 0%
Quant Consumption Fund Regular Growth 11.67 4.12% 447,969 0 0% 447,969 77.77% 252,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.26 0.04% 9,900 -92,400 -90.32% 102,300 -86.22% 742,500 262.90%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 834,900 -8.99% 917,400 -9.00%
Quant Quantamental Fund Regular Growth 125.78 6.61% 4,829,800 0 0% 4,829,800 0% 4,829,800 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 41,763 2.41% 40,779 3.64%
Quant Large Cap Fund Regular Growth 177.51 7.04% 6,816,275 0 0% 6,816,275 28.99% 5,284,360 0%
Quant Dynamic Asset Allocation Fund Regular Growth 128.06 10.49% 4,917,590 0 0% 4,917,590 27.43% 3,859,121 0%
Quant BFSI Regular Growth 61.08 10.53% 2,345,445 0 0% 2,345,445 5.26% 2,228,295 0%
Quant Teck Fund Regular Growth 38.42 10.18% 1,475,303 -159,097 -9.73% 1,634,400 0% 1,634,400 1.36%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 4,950 0% 4,950 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 6,422 -0.93% 6,482 2.35%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 17,332 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 42,170 27.88% 32,977 4.29%
Invesco India Arbitrage Fund Growth - -% - - -% 12,059,850 -42.28% 20,893,950 -8.89%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 31,144 0% 31,144 0%
Nippon India ELSS Tax Saver Fund Growth 151.04 1.02% 5,800,000 0 0% 5,800,000 16% 5,000,000 25%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 3,017,850 -6.06% 3,212,550 92.39%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 9,750,660 1.78%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 7,378,530 100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 8,798 0% 8,798 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,661,550 -57.88% 3,945,150 -10.05%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 310,104 0.74%
ICICI Prudential BSE 500 ETF - -% - - -% 64,755 -0.34% 64,977 0.19%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 1,876,213 6.96%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 435,568 0.54% 433,223 1.11%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 180,548 0.29%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 8,155,829 4.26%
Nippon India ETF Nifty 100 1.91 0.64% 73,276 -966 -1.30% 74,242 1.62% 73,055 3.06%
ICICI Prudential Nifty 100 ETF - -% - - -% 28,163 -0.53% 28,312 2.72%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 4,143,408 1.11%
SBI S&P BSE 100 ETF 0.06 0.64% 2,274 0 0% 2,274 0% 2,274 0.31%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,176,003 3.65%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,512,279 2.38%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 6 -100.00% 432,960 2.77%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 262,548 4.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 146,908 31.75% 111,506 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 80,971 3.88% 77,947 6.00%
HDFC Nifty 100 ETF - -% - - -% 7,311 4.94% 6,967 6.01%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 113,753 7.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 265,435 4.72% 253,482 6.31%
HDFC BSE 500 ETF - -% - - -% 2,976 0.03% 2,975 0.17%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 39,449 1.58% 38,836 -0.84%
Union Innovation & Opportunities Fund Regular Growth 17.96 2.03% 689,566 303,960 78.83% 385,606 60.65% 240,027 0%
Mahindra Manulife Business Cycle Fund Regular Growth 19.53 1.66% 750,000 0 0% 750,000 0% 750,000 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 48,790 1.79% 47,934 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 24,158 -1.13% 24,434 3.77%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 33,835 481 1.44% 33,354 20.57% 27,663 1.30%
SBI Nifty 500 Index Fund Regular Growth 3.91 0.47% 150,256 527 0.35% 149,729 -0.61% 150,650 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 56,725 -5.42% 59,976 0.22%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 3,695 12.65% 3,280 9.33%
Axis Multi Asset Allocation Fund Growth - -% - - -% 349,800 0% 349,800 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 316,598 53.24% 206,598 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 32,500 0% 32,500 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 49,000 0% 49,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 10,454 0% 10,454 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,892 -2.79% 2,975 4.79%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 95,700 0% 95,700 9.43%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 141.90 0.44% 5,448,700 -1,842,650 -25.27% 7,291,350 -34.59% 11,147,400 61.24%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 12,768 0% 12,768 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 4,980,933 0% 4,980,933 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 10,102,950 16.72% 8,655,900 32.07%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,353,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,288,650 -76.15% 5,402,100 -10.28%
Nippon India Arbitrage Fund Growth - -% - - -% 15,082,650 38.94% 10,855,350 16.67%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 44,800 0% 44,800 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 44,826 9.44% 40,958 2.35%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,913,800 5.99% 3,692,700 92.10%
HSBC Equity Savings Growth - -% - - -% 795,300 -8.37% 867,900 60.86%
HSBC ELSS Tax saver Fund Growth - -% - - -% 451,600 0% 451,600 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 650,100 -44.27% 1,166,550 -10.96%
HDFC Large and Mid Cap Fund Growth - -% - - -% 913,093 0% 913,093 0%
Axis Arbitrage Regular Growth - -% - - -% 473,550 -73.10% 1,760,550 7.45%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 165,000 0% 165,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 400,000 0% 400,000 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 115,000 0% 115,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 630,000 0% 630,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,049,508 3.79%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 2,667,691 38.44% 1,926,986 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 29,700 -25% 39,600 26.32%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 633,660 0% 633,660 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 755,574 68.65% 448,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 140,250 0% 140,250 84.78%
NJ Arbitrage Fund Regular Growth - -% - - -% 34,650 0% 34,650 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 163,452 8.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 5,631 -3.50% 5,835 4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,036 4.30% 1,952 9.79%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 11,550 -46.15%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 800,245 20.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 6,438 4.85% 6,140 6.80%
Edelweiss ELSS Tax saver Growth - -% - - -% 49,507 0% 49,507 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.32% 23,178 1,115 5.05% - -% 22,063 5.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.85 0.32% 109,456 4,771 4.56% - -% 104,685 5.09%
Groww Nifty 200 ETF - -% - - -% 2,860 -28.64% 4,008 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 318,450 0% 318,450 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 30,857 -1.29% 31,261 2.69%
Zerodha Nifty 100 ETF 0.32 0.64% 12,218 388 3.28% - -% 11,830 10.91%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 3,980 50.42% 2,646 23.36%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 8,502,450 112.49% 4,001,250 55.35%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 56,100 0% 56,100 0%
Shriram Balanced Advantage Fund Regular Growth 0.86 1.42% 33,100 0 0% 33,100 0% 33,100 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 103,397 8.36% 95,417 0.53%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.83% 15,000 6,000 66.67% 9,000 0% 9,000 100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 110,300 12.55% 98,000 30.67%
Kotak Equity Arbitrage Fund Growth - -% - - -% 20,050,800 -33.67% 30,229,650 25.26%
Kotak Equity Savings Fund Regular Growth - -% - - -% 372,900 0% 372,900 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 511,500 0% 511,500 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.11 1.44% 80,900 0 0% 80,900 574.17% 12,000 100%
Kotak Debt Hybrid Growth - -% - - -% - -% 100,700 0%
ITI Large Cap Fund Regular Growth - -% - - -% 92,531 0% 92,531 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 704,790 12.21%
Kotak MSCI India ETF - -% - - -% 234,073 21374.59% 1,090 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 325 -82.59% 1,867 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 253,134 0% 253,134 -32.03%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 125,400 0% 125,400 0%
DSP Arbitrage Fund Growth - -% - - -% 1,669,800 -22.81% 2,163,150 5.22%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,285,909 3.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,796,850 -2.51% 1,843,050 237.46%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 11,517 7.44% 10,719 7.65%
DSP BSE Sensex Next 30 ETF - -% - - -% 24,236 48.68% 16,301 87.52%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 160,050 -2.02% 163,350 296%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 43,100 0% 43,100 0%
LIC MF Nifty 50 Index Fund Growth 2.54 0.78% 97,532 12,304 14.44% 85,228 100% - -%
Axis NIFTY 50 ETF - -% - - -% 208,862 100% - -%
LIC MF Nifty 50 ETF 6.47 0.76% 248,460 4,787 1.96% 243,673 100% - -%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 97,025 100% - -%
Nippon India ETF Nifty 50 BeES 359.09 0.77% 13,789,047 382,571 2.85% 13,406,476 100% - -%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 197,423 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.93 0.77% 726,822 19,048 2.69% 707,774 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.20 2.23% 84,500 930 1.11% 83,570 100% - -%
UTI Nifty 50 Exchange Traded Fund 473.44 0.77% 18,179,778 256,903 1.43% 17,922,875 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 174.53 0.77% 6,701,717 126,159 1.92% 6,575,558 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.23 0.77% 200,956 4,036 2.05% 196,920 100% - -%
Motilal Oswal Nifty 50 ETF 0.42 0.77% 16,011 372 2.38% 15,639 100% - -%
Quant Mid Cap Fund Growth 59.56 0.68% 2,286,996 0 0% 2,286,996 100% - -%
Bandhan Nifty 50 ETF - -% - - -% 8,181 100% - -%
Quant Infrastructure Fund Growth 42.17 1.33% 1,619,230 0 0% 1,619,230 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.21 0.82% 200,000 0 0% 200,000 100% - -%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 535,991 100% - -%
Union Flexi Cap Fund Growth 32.55 1.46% 1,250,000 350,000 38.89% 900,000 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 1,754,805 100% - -%
Union Value Fund Regular Growth 4.40 1.46% 169,000 38,000 29.01% 131,000 100% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 90,750 100% - -%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 210,084 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 46,648 100% - -%
DSP Nifty 50 ETF - -% - - -% 105,472 100% - -%
Quant Momentum Fund Regular Growth 59.58 3.53% 2,287,834 1,030,534 81.96% 1,257,300 100% - -%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 200,000 100% - -%
Tata Nifty 50 ETF - -% - - -% 203,357 100% - -%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 248,625 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 68,907 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 212,507 100% - -%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 350,263 100% - -%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 1,279 100% - -%
Kotak Nifty 50 ETF - -% - - -% 886,503 100% - -%
Quantum Nifty 50 ETF 0.53 0.78% 20,474 785 3.99% 19,689 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 899,388 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 444,617 100% - -%
HDFC Nifty 50 ETF - -% - - -% 1,295,579 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 9,962 100% - -%
JM Arbitrage Fund Growth - -% - - -% 115,500 100% - -%
Mirae Asset Nifty 50 ETF - -% - - -% 1,321,765 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 1,244,910 100% - -%
HDFC Nifty 50 Index Fund - -% - - -% 5,877,794 100% - -%
SBI Nifty Index Fund Regular Growth 74.14 0.77% 2,846,856 18,560 0.66% 2,828,296 100% - -%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 13,200 100% - -%
ICICI Prudential Nifty 50 ETF - -% - - -% 8,159,378 100% - -%
Invesco India Nifty 50 ETF - -% - - -% 27,077 100% - -%
SBI Nifty 50 ETF 1,516.17 0.77% 58,220,282 530,329 0.92% 57,689,953 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 92,240 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 25,343 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.16 2.23% 850,846 -10,157 -1.18% 861,003 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 28,050 100% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 3,878,747 100% - -%
Bajaj Finserv Nifty 50 ETF - -% - - -% 59,749 100% - -%
SBI Nifty50 Equal Weight ETF 0.62 2.23% 23,718 778 3.39% 22,940 100% - -%
Mahindra Manulife Value Fund Regular Growth 5.21 1.63% 200,000 0 0% 200,000 100% - -%
Mirae Asset BSE Select IPO ETF - -% - - -% 30,488 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,984 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 306,135 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 318,811 100% - -%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 942,773 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 20,080 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 21,830 100% - -%
Mirae Asset Nifty Financial Services ETF - -% - - -% 300,979 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 7,666 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 5,535 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 2,971 100% - -%
SBI Equity Minimum Variance Fund Regular Growth 2.39 1.10% 91,742 91,742 100% - -% - -%
Union ELSS Tax Saver Fund Growth 11.00 1.26% 422,500 422,500 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.45 1.02% 363,023 363,023 100% - -% - -%
Union Largecap Fund Regular Growth 6.99 1.58% 268,400 268,400 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 6.63 1.02% 254,615 254,615 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.18 0.74% 467,527 467,527 100% - -% - -%
Union Large & Midcap Fund Regular Growth 10.38 1.26% 398,500 398,500 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.80 0.55% 530,000 530,000 100% - -% - -%
Union Midcap Fund Regular Growth 13.71 1.02% 526,645 526,645 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.23 1.04% 584,835 584,835 100% - -% - -%
Union Retirement Fund Regular Growth 0.83 0.52% 32,000 32,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.76 1.02% 221,089 221,089 100% - -% - -%
Total: 287,842,736 5,099,711 421,428,402 352,941,452
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