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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286.45 -0.20 (-0.07%)

44.20% Gain from 52W Low

14.0M NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

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-0.2

MF holding change 1Month %

0.9

MF holding change 2Month %

1.1

MF holding change 3Month%

47.1

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MF Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty 50 Index Fund Growth 2.54 0.78% 97,532 12,304 14.44% 85,228 100%
Axis NIFTY 50 ETF 5.50 0.76% 211,190 2,328 1.11% 208,862 100%
LIC MF Nifty 50 ETF 6.47 0.76% 248,460 4,787 1.96% 243,673 100%
Nippon India ELSS Tax Saver Fund Growth 151.04 1.02% 5,800,000 0 0% 5,800,000 16%
Shriram Balanced Advantage Fund Regular Growth 0.86 1.42% 33,100 0 0% 33,100 0%
Axis Nifty 100 Index Fund Regular Growth 11.77 0.64% 451,955 16,387 3.76% 435,568 0.54%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 2.53 0.78% 97,333 308 0.32% 97,025 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100%
Nippon India ETF Nifty 50 BeES 359.09 0.77% 13,789,047 382,571 2.85% 13,406,476 100%
LIC MF Nifty 100 ETF 4.71 0.65% 180,677 0 0% 180,677 0.90%
Axis Nifty 50 Index Fund Regular Growth 5.29 0.77% 203,225 5,802 2.94% 197,423 100%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.93 0.77% 726,822 19,048 2.69% 707,774 100%
HSBC Equity Savings Growth 20.71 3.19% 795,300 0 0% 795,300 -8.37%
HSBC ELSS Tax saver Fund Growth 11.76 0.30% 451,600 0 0% 451,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.39 0.83% 15,000 6,000 66.67% 9,000 0%
Axis Arbitrage Regular Growth 5.24 0.08% 201,300 -272,250 -57.49% 473,550 -73.10%
LIC MF Arbitrage Regular Plan Growth 0.86 0.40% 33,000 -57,750 -63.64% 90,750 -49.54%
Nippon India ETF Nifty 100 1.91 0.64% 73,276 -966 -1.30% 74,242 1.62%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -6 -100% 6 -100.00%
Shriram Multi Asset Allocation Fund Regular Growth 2.11 1.44% 80,900 0 0% 80,900 574.17%
Axis Nifty 500 Index Fund Regular Growth 1.22 0.47% 46,710 1,884 4.20% 44,826 9.44%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.22% 33,835 481 1.44% 33,354 20.57%
Quant ELSS Tax Saver Growth 772.95 7.11% 29,680,948 0 0% 29,680,948 12.11%
Axis Multi Asset Allocation Fund Growth 9.11 0.65% 349,800 0 0% 349,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.27 0.47% 394,410 5,632 1.45% 388,778 1.65%
ITI Banking and Financial Services Fund Regular Growth 3.52 1.17% 135,300 25,000 22.67% 110,300 12.55%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.20 2.23% 84,500 930 1.11% 83,570 100%
Motilal Oswal Nifty 500 ETF 0.58 0.47% 22,453 791 3.65% 21,662 -0.83%
UTI Nifty Next 50 ETF - -% - - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 473.44 0.77% 18,179,778 256,903 1.43% 17,922,875 100%
ITI Large Cap Fund Regular Growth 2.41 0.46% 92,531 0 0% 92,531 0%
Quant Small Cap Fund Growth 1,370.36 5.23% 52,621,084 0 0% 52,621,084 0%
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 Flexicap Fund Regular Plan Growth 26.04 0.21% 1,000,000 0 0% 1,000,000 -86.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.23 0.77% 200,956 4,036 2.05% 196,920 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 6.59 0.63% 253,134 0 0% 253,134 0%
UTI Arbitrage Fund Regular Plan Growth 12.63 0.18% 485,100 -349,800 -41.90% 834,900 -8.99%
Motilal Oswal Midcap Regular Growth 26.04 0.09% 1,000,000 0 0% 1,000,000 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.42 0.77% 16,011 372 2.38% 15,639 100%
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%
Motilal Oswal Multi Cap Fund Regular Growth 1.54 0.04% 59,132 0 0% 59,132 0%
Quant Mid Cap Fund Growth 59.56 0.68% 2,286,996 0 0% 2,286,996 100%
Quant Active Fund Growth 307.68 3.22% 11,814,642 0 0% 11,814,642 0%
Quant Multi Asset Fund Growth 282.66 8.61% 10,854,010 0 0% 10,854,010 1.66%
Quant Flexi Cap Fund Growth 287.61 4.10% 11,043,932 0 0% 11,043,932 12.31%
Quant ESG Equity Fund Regular Growth 28.89 10.16% 1,109,451 0 0% 1,109,451 34.81%
Bandhan Nifty 50 ETF 0.21 0.77% 8,203 22 0.27% 8,181 100%
Bandhan Nifty 100 Index Fund Regular Growth 1.12 0.64% 43,147 1,384 3.31% 41,763 2.41%
Quant Dynamic Asset Allocation Fund Regular Growth 128.06 10.49% 4,917,590 0 0% 4,917,590 27.43%
Quant Business Cycle Fund Regular Growth 79.73 6.25% 3,061,610 0 0% 3,061,610 0%
Union Innovation & Opportunities Fund Regular Growth 17.96 2.03% 689,566 303,960 78.83% 385,606 60.65%
Sundaram Nifty 100 Equal Wgt Gr 1.10 1.06% 42,170 0 0% 42,170 27.88%
Quant Large and Mid Cap Fund Growth 113.14 3.10% 4,344,350 0 0% 4,344,350 0%
Quant Infrastructure Fund Growth 42.17 1.33% 1,619,230 0 0% 1,619,230 100%
Bandhan Core Equity Fund - Growth 84.64 1.01% 3,250,000 -400,000 -10.96% 3,650,000 15.87%
Union Aggressive Hybrid Fund Regular Growth 5.21 0.82% 200,000 0 0% 200,000 100%
Quant Quantamental Fund Regular Growth 125.78 6.61% 4,829,800 0 0% 4,829,800 0%
Quant Value Fund Regular Growth 118.68 6.84% 4,557,410 0 0% 4,557,410 0%
Bandhan Financial Services Fund Regular Growth 23.93 2.37% 918,904 0 0% 918,904 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.45% 6,590 168 2.62% 6,422 -0.93%
Quant Absolute Fund Growth 136.31 6.64% 5,234,289 0 0% 5,234,289 0%
Quant Focused fund Growth 66.02 6.46% 2,535,210 0 0% 2,535,210 0%
Edelweiss ELSS Tax saver Growth 1.29 0.33% 49,507 0 0% 49,507 0%
Bandhan Nifty 50 Index Fund Growth 14.21 0.77% 545,709 9,718 1.81% 535,991 100%
Nippon India Arbitrage Fund Growth 343.15 2.50% 15,082,650 4,227,300 38.94% 15,082,650 38.94%
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 46.09 2.23% 1,769,706 14,901 0.85% 1,754,805 100%
Union Balanced Advantage Fund Regular Growth 8.24 0.60% 316,598 0 0% 316,598 53.24%
Union Equity Savings Fund Regular Growth 0.27 0.20% 10,454 0 0% 10,454 0%
Union Value Fund Regular Growth 4.40 1.46% 169,000 38,000 29.01% 131,000 100%
Union Arbitrage Fund Regular Growth 2.36 0.78% 90,750 0 0% 90,750 100%
DSP Nifty 50 Index Fund Regular Growth 5.56 0.77% 213,550 3,466 1.65% 210,084 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 2.71 0.07% 103,950 -36,300 -25.88% 140,250 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.26 0.78% 48,345 1,697 3.64% 46,648 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.83 0.32% 31,991 1,134 3.68% 30,857 -1.29%
DSP Nifty 50 ETF 2.76 0.77% 106,072 600 0.57% 105,472 100%
NJ Arbitrage Fund Regular Growth 0.90 0.34% 34,650 0 0% 34,650 0%
Quant Large Cap Fund Regular Growth 177.51 7.04% 6,816,275 0 0% 6,816,275 28.99%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Quant BFSI Regular Growth 61.08 10.53% 2,345,445 0 0% 2,345,445 5.26%
Quant Teck Fund Regular Growth 38.42 10.18% 1,475,303 -159,097 -9.73% 1,634,400 0%
Quant Momentum Fund Regular Growth 59.58 3.53% 2,287,834 1,030,534 81.96% 1,257,300 100%
Quant Consumption Fund Regular Growth 11.67 4.12% 447,969 0 0% 447,969 77.77%
Union Multi Asset Allocation Fund Regular Growth 5.21 0.65% 200,000 0 0% 200,000 100%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
DSP Arbitrage Fund Growth 36.95 0.60% 1,419,000 -250,800 -15.02% 1,669,800 -22.81%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 2.98 6.03% 114,284 10,887 10.53% 103,397 8.36%
Tata Nifty 50 ETF 5.39 0.77% 206,918 3,561 1.75% 203,357 100%
Kotak Nifty 50 Index Fund Regular Growth 6.71 0.78% 257,777 9,152 3.68% 248,625 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 11.64 0.74% 511,500 0 0% 511,500 0%
Tata Nifty Financial Services Index Fund Regular Growth 1.47 1.75% 56,556 -12,351 -17.92% 68,907 100%
Franklin India NSE Nifty 50 Index Fund Growth 5.61 0.77% 215,449 2,942 1.38% 212,507 100%
Tata Nifty 50 Index Fund Regular Plan 9.30 0.78% 356,988 6,725 1.92% 350,263 100%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.74% 1,592 313 24.47% 1,279 100%
Taurus Banking & Financial Services Fund Growth Option 0.23 1.96% 8,798 0 0% 8,798 0%
Edelweiss Arbitrage Fund Regular Growth 193.44 1.38% 8,502,450 4,501,200 112.49% 8,502,450 112.49%
Kotak Equity Arbitrage Fund Growth 161.82 0.26% 6,213,900 -13,836,900 -69.01% 20,050,800 -33.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.89 0.91% 3,029,400 11,550 0.38% 3,017,850 -6.06%
Kotak Nifty 50 ETF 23.15 0.77% 888,769 2,266 0.26% 886,503 100%
Quantum Nifty 50 ETF 0.53 0.78% 20,474 785 3.99% 19,689 100%
Groww Nifty Total Market Index Fund Regular Growth 1.30 0.45% 49,932 1,142 2.34% 48,790 1.79%
HSBC Arbitrage Fund Regular Growth 14.79 0.66% 650,100 -516,450 -44.27% 650,100 -44.27%
Kotak Equity Savings Fund Regular Growth 9.71 0.12% 372,900 0 0% 372,900 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -56,100 -100% 56,100 0%
Parag Parikh Flexi Cap Regular Growth 133.85 0.14% 5,139,750 404,250 8.54% 4,735,500 157.40%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 899,388 100%
DSP Nifty 50 Equal Weight ETF 11.62 2.23% 446,091 1,474 0.33% 444,617 100%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 4.00 1.11% 153,585 6,677 4.55% 146,908 31.75%
HDFC Nifty 100 Index Fund Regular Growth 2.10 0.64% 80,719 -252 -0.31% 80,971 3.88%
HDFC Nifty 100 ETF 0.19 0.64% 7,311 0 0% 7,311 4.94%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100%
HDFC BSE 500 ETF 0.08 0.48% 2,965 -11 -0.37% 2,976 0.03%
Mahindra Manulife Business Cycle Fund Regular Growth 19.53 1.66% 750,000 0 0% 750,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.77 0.08% 29,700 0 0% 29,700 -25%
Parag Parikh Arbitrage Fund Regular Growth 0.04 0.00% 1,650 0 0% 1,650 -99.59%
Navi Large & Mid Cap Fund Regular Plan Growth 1.17 0.38% 44,800 0 0% 44,800 0%
ICICI Prudential BSE 500 ETF 1.72 0.48% 66,187 1,432 2.21% 64,755 -0.34%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100%
HDFC Nifty 50 ETF 34.09 0.77% 1,309,106 13,527 1.04% 1,295,579 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.04 0.00% 1,650 0 0% 1,650 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 92.88 2.07% 3,566,732 899,041 33.70% 2,667,691 38.44%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 28.23 1.51% 1,083,923 328,349 43.46% 755,574 68.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.45% 6,802 364 5.65% 6,438 4.85%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.12% 4,476 496 12.46% 3,980 50.42%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.24 2.23% 9,206 -756 -7.59% 9,962 100%
Groww Nifty 200 ETF 0.06 0.54% 2,204 -656 -22.94% 2,860 -28.64%
JM Arbitrage Fund Growth 3.01 1.55% 115,500 0 0% 115,500 100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.33 0.60% 12,768 0 0% 12,768 0%
Mirae Asset Nifty 50 ETF 35.12 0.77% 1,348,419 26,654 2.02% 1,321,765 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 32.66 2.23% 1,254,086 9,176 0.74% 1,244,910 100%
HDFC Multi Cap Fund Regular Growth 16.41 0.10% 630,000 0 0% 630,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.32% 2,239 203 9.97% 2,036 4.30%
DSP BSE Sensex Next 30 ETF 0.75 3.62% 28,728 4,492 18.53% 24,236 48.68%
Kotak MSCI India ETF 6.10 0.58% 234,319 246 0.11% 234,073 21374.59%
HDFC Nifty 50 Index Fund 154.09 0.78% 5,916,808 39,014 0.66% 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%
HDFC Large and Mid Cap Fund Growth 23.78 0.10% 913,093 0 0% 913,093 0%
Navi Aggressive Hybrid Fund Regular Growth 0.85 0.74% 32,500 0 0% 32,500 0%
Bank of India Arbitrage Fund Regular Growth 0.34 0.79% 13,200 0 0% 13,200 100%
Navi Flexi Cap Fund Regular Growth 1.28 0.52% 49,000 0 0% 49,000 0%
Tata Arbitrage Fund Regular Growth 18.95 0.14% 727,650 -933,900 -56.21% 1,661,550 -57.88%
ICICI Prudential Nifty 50 ETF 221.55 0.77% 8,507,347 347,969 4.26% 8,159,378 100%
ICICI Prudential Nifty 100 ETF 0.76 0.64% 29,183 1,020 3.62% 28,163 -0.53%
Invesco India Nifty 50 ETF 0.71 0.77% 27,077 0 0% 27,077 100%
SBI Nifty Next 50 ETF - -% - - -% 0 -100%
SBI S&P BSE 100 ETF 0.06 0.64% 2,274 0 0% 2,274 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100%
SBI Nifty 50 ETF 1,516.17 0.77% 58,220,282 530,329 0.92% 57,689,953 100%
HDFC Dividend Yield Fund Regular Growth 10.42 0.17% 400,000 0 0% 400,000 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 0.13 0.07% 5,000 -110,000 -95.65% 115,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.69 2.23% 103,364 11,124 12.06% 92,240 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.78 6.02% 298,786 33,351 12.56% 265,435 4.72%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 25,343 100%
HDFC BSE 500 Index Fund Regular Growth 1.07 0.48% 41,096 1,647 4.18% 39,449 1.58%
Bajaj Finserv Balanced Advantage Fund Regular Growth 23.69 1.84% 909,692 276,032 43.56% 633,660 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.16 2.23% 850,846 -10,157 -1.18% 861,003 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.13 0.01% 4,950 0 0% 4,950 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.32% 24,687 529 2.19% 24,158 -1.13%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 2,892 -2.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.32% 5,625 -6 -0.11% 5,631 -3.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.32% 57,245 520 0.92% 56,725 -5.42%
Invesco India Multi Asset Allocation Fund Regular Growth 0.71 0.20% 31,144 0 0% 31,144 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.47% 3,941 246 6.66% 3,695 12.65%
Kotak Nifty 100 Equal Weight ETF 0.01 1.11% 458 133 40.92% 325 -82.59%
WhiteOak Capital Equity Savings Fund Regular Growth 0.64 1.84% 28,050 28,050 100% 28,050 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 102.02 0.77% 3,917,489 38,742 1.00% 3,878,747 100%
Bajaj Finserv Nifty 50 ETF 1.56 0.77% 59,768 19 0.03% 59,749 100%
SBI Nifty50 Equal Weight ETF 0.62 2.23% 23,718 778 3.39% 22,940 100%
SBI Nifty 500 Index Fund Regular Growth 3.91 0.47% 150,256 527 0.35% 149,729 -0.61%
SBI Arbitrage Opportunities Fund Regular Growth 141.90 0.44% 5,448,700 -1,842,650 -25.27% 7,291,350 -34.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 240.93 0.90% 9,251,550 -851,400 -8.43% 10,102,950 16.72%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100%
Invesco India Arbitrage Fund Growth 274.37 1.39% 12,059,850 -8,834,100 -42.28% 12,059,850 -42.28%
HDFC Arbitrage Fund Wholesale Plan Growth 20.32 0.10% 780,450 -508,200 -39.44% 1,288,650 -76.15%
Franklin India Equity Savings Fund Regular Growth 4.30 0.64% 165,000 0 0% 165,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 2.85 0.15% 125,400 0 0% 125,400 0%
Franklin India Arbitrage Fund Regular Growth 2.49 1.06% 95,700 0 0% 95,700 0%
Mahindra Manulife Value Fund Regular Growth 5.21 1.63% 200,000 0 0% 200,000 100%
Mirae Asset BSE Select IPO ETF 0.81 5.15% 31,242 754 2.47% 30,488 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.53% 2,966 -18 -0.60% 2,984 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.25 0.53% 318,450 0 0% 318,450 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.26 0.04% 9,900 -92,400 -90.32% 102,300 -86.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.06 0.77% 309,321 3,186 1.04% 306,135 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.53 2.22% 327,706 8,895 2.79% 318,811 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 24.83 0.77% 953,349 10,576 1.12% 942,773 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.51 0.77% 19,754 -326 -1.62% 20,080 100%
Aditya Birla Sun Life Arbitrage Fund Growth 112.54 0.71% 4,321,350 407,550 10.41% 3,913,800 5.99%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.82 0.13% 31,635 9,805 44.92% 21,830 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.82 0.08% 31,350 31,350 100% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 6.19 1.48% 237,600 77,550 48.45% 160,050 -2.02%
Mirae Asset Arbitrage Fund Regular Growth 40.88 1.31% 1,796,850 -46,200 -2.51% 1,796,850 -2.51%
Mirae Asset Nifty Financial Services ETF 7.88 1.91% 302,776 1,797 0.60% 300,979 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.21 0.77% 8,253 587 7.66% 7,666 100%
HDFC Balanced Advantage Fund Growth 129.71 0.13% 4,980,933 0 0% 4,980,933 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.15 0.45% 5,936 401 7.24% 5,535 100%
Angel One Nifty Total Market ETF 0.08 0.45% 2,970 -1 -0.03% 2,971 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.33 3.40% 12,550 1,033 8.97% 11,517 7.44%
HSBC Large and Mid Cap Fund - IDCW 1.12 0.03% 43,100 0 0% 43,100 0%
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% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.32% 23,178 1,115 5.05% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.85 0.32% 109,456 4,771 4.56% - -%
Zerodha Nifty 100 ETF 0.32 0.64% 12,218 388 3.28% - -%
Bank of India Balanced Advantage Regular Growth 0.40 0.30% 15,207 15,207 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.64 0.77% 24,539 24,539 100% - -%
Total: 411,292,329 -9,987,228 421,428,402
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