1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. MAX HEALTHCARE INSTITUTE LTD.

Max Healthcare Institute Ltd.

NSE: MAXHEALTH | BSE: 543220

Expensive Performer
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1107.40 7.60 (0.69%)

49.02% Gain from 52W Low

1.5M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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-0.4

MF holding change 1Month %

0.7

MF holding change 2Month %

1.5

MF holding change 3Month%

23.7

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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 %
Canara Robeco Flexi Cap Fund Growth 156.93 1.23% 1,390,998 -420,475 -23.21% 1,811,473 -12.13% 2,061,473 0%
Canara Robeco Emerging Equities Growth 524.07 2.11% 4,645,424 -734,500 -13.65% 5,379,924 -8.50% 5,879,924 0%
Canara Robeco Equity Hybrid Fund Growth 131.09 1.22% 1,162,000 0 0% 1,162,000 0% 1,162,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 188.19 1.27% 1,668,101 -470,475 -22.00% 2,138,576 -6.55% 2,288,576 3.16%
Canara Robeco Small Cap Fund Regular Growth 163.14 1.30% 1,446,065 0 0% 1,446,065 0% 1,446,065 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.82 0.30% 25,000 -25,000 -50% 50,000 0% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.86 0.78% 601,505 0 0% 601,505 -18.88% 741,505 0%
Canara Robeco Focused Equity Fund Regular Growth 56.38 2.21% 499,782 -191,756 -27.73% 691,538 -9.78% 766,538 8.88%
Canara Robeco Value Fund Regular Growth 0 -% 0 -85,437 -100% 85,437 -18.97% 105,437 0%
Canara Robeco Mid Cap Fund Regular Growth 77.17 2.77% 684,006 0 0% 684,006 0% 684,006 0%
Canara Robeco Multi Cap Fund Regular Growth 52.18 1.32% 462,500 -100,000 -17.78% 562,500 -11.76% 637,500 0%
LIC MF Nifty Midcap 100 ETF 21.39 3.03% 189,575 -2,685 -1.40% 192,260 -0.50% 193,229 -1.35%
UTI Healthcare Fund Regular Plan Growth 17.77 1.44% 157,512 0 0% 157,512 0% 157,512 0%
JM Focused Fund - Growth Option 7.22 3.19% 64,000 0 0% 64,000 0% 64,000 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.78 3.19% 6,898 -1 -0.01% 6,899 5.73% 6,525 5.41%
JM Midcap Fund Regular Growth 48.85 3.42% 433,000 -70,000 -13.92% 503,000 -2.90% 518,000 0%
UTI Nifty Midcap 150 ETF 0.20 2.65% 1,779 117 7.04% 1,662 10.80% 1,500 11.77%
Nippon India Growth Fund - Growth 654.33 1.85% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Nippon India Vision Fund - Growth 65.93 1.18% 584,435 0 0% 584,435 0% 584,435 0%
Motilal Oswal Midcap Regular Growth 846.11 3.20% 7,500,000 0 0% 7,500,000 0% 7,500,000 36.83%
Motilal Oswal Flexicap Fund Regular Plan Growth 225.63 1.71% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 112.82 3.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mahindra Manulife Consumption Fund Regular Growth 9.03 2.05% 80,000 0 0% 80,000 0% 80,000 77.78%
Mahindra Manulife Large Cap Fund Regular Growth 3.95 0.67% 35,000 0 0% 35,000 16.67% 30,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.77 0.44% 60,000 0 0% 60,000 0% 60,000 100%
Nippon India ETF Nifty Midcap 150 46.99 2.45% 416,505 -1,412 -0.34% 417,917 5.71% 395,341 7.52%
Nippon India ETF BSE Sensex Next 50 1.41 3.19% 12,481 26 0.21% 12,455 2.17% 12,191 4.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 50.41 2.45% 446,848 5,721 1.30% 441,127 4.64% 421,573 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 9.38 0.45% 83,117 832 1.01% 82,285 1.95% 80,713 2.60%
Motilal Oswal Nifty Midcap 100 ETF 16.87 3.03% 149,501 -956 -0.64% 150,457 1.32% 148,497 2.60%
Nippon India ETF Nifty India Consumption 3.51 2.65% 31,141 948 3.14% 30,193 9.03% 27,693 12.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 41.66 2.46% 369,283 4,553 1.25% 364,730 2.68% 355,196 3.20%
Motilal Oswal Nifty 500 ETF 0.45 0.45% 4,023 -28 -0.69% 4,051 22.09% 3,318 19.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 7,105 -2,043 -22.33% 9,148 1.24% 9,036 5.98%
Motilal Oswal BSE Healthcare ETF 1.99 6.24% 17,630 -862 -4.66% 18,492 13.27% 16,325 37.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.91 1.24% 16,909 615 3.77% 16,294 6.74% 15,265 8.08%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.18 1.23% 81,331 2,160 2.73% 79,171 7.95% 73,339 10.57%
HDFC Value Fund Growth 41.74 0.58% 370,000 -18,328 -4.72% 388,328 -40.26% 650,000 -35%
SBI Magnum Midcap Fund Regular Growth 620.48 2.84% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Flexicap Fund Regular Growth 406.80 1.84% 3,605,899 0 0% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 394.85 0.79% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Edelweiss Large & Mid Fund Growth 63.82 1.68% 565,710 0 0% 565,710 0% 565,710 0%
HDFC Mid-Cap Opportunities Fund Growth 1,400.85 1.80% 12,417,218 -2,882,782 -18.84% 15,300,000 0% 15,300,000 -11.05%
Edelweiss Mid Cap Fund Growth 125.18 1.44% 1,109,583 188,486 20.46% 921,097 4.67% 880,007 5.85%
Edelweiss ELSS Tax saver Growth 4.57 1.15% 40,506 17,305 74.59% 23,201 0% 23,201 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.77 1.32% 255,000 0 0% 255,000 0% 255,000 0%
HDFC Large and Mid Cap Fund Growth 293.32 1.23% 2,600,000 -235,978 -8.32% 2,835,978 0% 2,835,978 0%
Navi ELSS Tax Saver Fund Regular Growth 2.48 4.10% 22,000 0 0% 22,000 0% 22,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.80 2.76% 78,000 0 0% 78,000 0% 78,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.54 0.22% 120,000 -90,000 -42.86% 210,000 -30% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -40,000 -100% 40,000 -33.33% 60,000 0%
Baroda BNP Paribas India Consumption Regular Growth 18.05 1.23% 160,000 0 0% 160,000 0% 160,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.64 3.20% 5,672 123 2.22% 5,549 0.14% 5,541 4.04%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 225.63 6.22% 2,000,000 0 0% 2,000,000 -4.76% 2,100,000 5%
SBI S&P BSE 100 ETF 0.06 0.62% 507 -7 -1.36% 514 0.19% 513 -0.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.86 6.23% 87,383 -4,465 -4.86% 91,848 0.28% 91,593 -5.18%
ITI Mid Cap Fund Regular Growth 18.74 1.62% 166,079 0 0% 166,079 32.63% 125,221 0%
SBI Nifty Consumption ETF 0.54 2.65% 4,748 106 2.28% 4,642 5.67% 4,393 12.58%
ITI Pharma and Healthcare Fund Regular Growth 8.86 3.84% 78,544 0 0% 78,544 78.49% 44,005 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.86 1.22% 25,319 79 0.31% 25,240 4.65% 24,118 5.18%
HDFC Multi Cap Fund Regular Growth 212.13 1.26% 1,880,318 -109,687 -5.51% 1,990,005 0% 1,990,005 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.68 2.47% 50,337 1,911 3.95% 48,426 4.20% 46,476 4.35%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.20 2.15% 250,000 0 0% 250,000 13.64% 220,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 18.12 2.45% 160,586 4,373 2.80% 156,213 4.60% 149,339 6.08%
HDFC BSE 500 ETF 0.07 0.46% 604 -3 -0.49% 607 11.17% 546 -0.18%
HDFC NIFTY Midcap 150 ETF 1.77 2.45% 15,701 115 0.74% 15,586 9.23% 14,269 15.42%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.87 2.45% 60,914 2,869 4.94% 58,045 5.92% 54,802 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.93 0.46% 8,202 347 4.42% 7,855 6.15% 7,400 5.93%
HDFC Pharma and Healthcare Fund Regular Growth 34.05 2.16% 301,815 0 0% 301,815 23.28% 244,815 0%
DSP Nifty Healthcare ETF 1.19 8.99% 10,504 265 2.59% 10,239 16.37% 8,799 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.84 1.07% 34,000 0 0% 34,000 0% 34,000 0%
Zerodha Nifty Midcap 150 ETF 0.87 2.45% 7,725 -107 -1.37% 7,832 19.34% 6,563 31.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.61% 1,013 19 1.91% 994 9.71% 906 1.00%
ITI Large & Mid Cap Fund Regular Growth 9.37 1.13% 83,025 0 0% 83,025 0% 83,025 3.78%
SBI Nifty 500 Index Fund Regular Growth 3.77 0.45% 33,460 -196 -0.58% 33,656 3.05% 32,659 8.04%
Tata Hybrid Equity Fund Regular Growth 38.11 0.93% 337,829 0 0% 337,829 0% 337,829 0%
Sundaram Mid Cap Growth 175.26 1.39% 1,553,545 0 0% 1,553,545 -3.12% 1,603,545 0%
Sundaram large and Mid Cap Fund Growth 75.59 1.09% 670,000 -30,000 -4.29% 700,000 -17.65% 850,000 0%
Bandhan Core Equity Fund - Growth 52.48 0.69% 465,145 25,145 5.71% 440,000 0% 440,000 100%
Union Flexi Cap Fund Growth 11.28 0.49% 100,000 -199,000 -66.56% 299,000 0% 299,000 19.60%
Union ELSS Tax Saver Fund Growth 11.65 1.26% 103,250 -20,000 -16.23% 123,250 0% 123,250 71.18%
PGIM India Midcap Opportunities Fund Regular Growth 397.79 3.53% 3,526,055 0 0% 3,526,055 0% 3,526,055 0%
PGIM India Flexi Cap Fund Regular Growth 136.94 2.16% 1,213,845 0 0% 1,213,845 0% 1,213,845 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.22 1.70% 117,187 0 0% 117,187 0% 117,187 0%
Union Largecap Fund Regular Growth 5.07 1.16% 44,900 -7,100 -13.65% 52,000 0% 52,000 10.64%
Union Focused Fund Regular Growth 12.26 2.86% 108,700 0 0% 108,700 0% 108,700 0%
Union Large & Midcap Fund Regular Growth 15.03 1.73% 133,220 -21,800 -14.06% 155,020 0% 155,020 0%
Union Midcap Fund Regular Growth 27.33 1.91% 242,279 -120,100 -33.14% 362,379 -3.97% 377,379 9.86%
Union Aggressive Hybrid Fund Regular Growth 4.29 0.67% 38,000 -17,500 -31.53% 55,500 0% 55,500 58.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 7.68 2.44% 68,066 1,921 2.90% 66,145 4.18% 63,493 3.66%
Aditya Birla Sun Life Nifty Healthcare ETF 3.97 8.98% 35,158 -313 -0.88% 35,471 5.07% 33,759 5.25%
Bandhan Midcap Fund Regular Growth 24.03 1.49% 213,025 15,336 7.76% 197,689 0% 197,689 0%
Union Retirement Fund Regular Growth 2.05 1.31% 18,200 0 0% 18,200 0% 18,200 21.33%
Union Multicap Fund Regular Growth 17.69 1.60% 156,790 0 0% 156,790 90.05% 82,500 0%
Union Innovation & Opportunities Fund Regular Growth 17.04 1.80% 151,068 0 0% 151,068 0% 151,068 0%
Union Children's Fund Regular Growth 0.74 1.20% 6,600 0 0% - -% 6,600 50%
PGIM India Large and Mid Cap Fund Regular Growth 11.45 1.85% 101,526 0 0% 101,526 12.22% 90,470 0%
Union Business Cycle Fund Regular Growth 12.62 2.16% 111,873 0 0% 111,873 145.87% 45,500 100%
PGIM India Retirement Fund Regular Growth 1.24 1.64% 10,986 0 0% 10,986 0% 10,986 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 19.14 14.50% 169,681 3,271 1.97% 166,410 3.64% 160,568 4.72%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.56 3.23% 22,659 204 0.91% 22,455 0.81% 22,274 0.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.44% 1,382 7 0.51% 1,375 4.88% 1,311 3.72%
Bandhan BSE Healthcare Index Fund Regular Growth 1.15 6.26% 10,165 4 0.04% 10,161 0.86% 10,074 3.73%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.51 2.45% 4,560 59 1.31% 4,501 6.86% 4,212 9.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.74 1.23% 50,882 -1,960 -3.71% 52,842 2.66% 51,472 100%
SBI Nifty India Consumption Index Fund Regular Growth 9.37 2.65% 83,057 -1,981 -2.33% 85,038 1.42% 83,845 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 891.24 1.24% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.13 1.58% 400,000 0 0% 400,000 33.33% 300,000 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.67 1.42% 130,000 0 0% 130,000 0% 130,000 333.33%
Franklin India Bluechip Fund Growth 52.40 0.68% 464,491 -414,678 -47.17% 879,169 0% 879,169 -31.46%
Franklin India Prima Fund Growth 242.91 1.93% 2,153,205 0 0% 2,153,205 0% 2,153,205 0%
Franklin India Equity Advantage Fund Growth 68.58 1.96% 607,930 -83,060 -12.02% 690,990 -7.17% 744,376 0%
Franklin Asian Equity Fund Growth 3.09 1.24% 27,401 0 0% 27,401 0% 27,401 11.79%
PGIM India Equity Savings Fund Growth Option 0.31 0.43% 2,746 0 0% 2,746 0% 2,746 0%
Union Balanced Advantage Fund Regular Growth 10.07 0.70% 89,264 0 0% 89,264 0% 89,264 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.42 0.30% 3,710 0 0% 3,710 0% 3,710 0%
ICICI Prudential BSE 500 ETF 1.60 0.46% 14,168 91 0.65% 14,077 20.29% 11,703 2.78%
ICICI Prudential BSE Midcap Select ETF 5.19 6.40% 46,012 -818 -1.75% 46,830 3.49% 45,249 6.16%
ICICI Prudential Nifty Midcap 150 ETF 10.79 2.45% 95,665 1,257 1.33% 94,408 3.15% 91,523 2.89%
PGIM India Balanced Advantage Fund Regular Growth 14.32 1.42% 126,935 38,890 44.17% 88,045 0% 88,045 -8.68%
ICICI Prudential Nifty Healthcare ETF 13.38 8.99% 118,561 -9,967 -7.75% 128,528 3.44% 124,258 1.99%
ICICI Prudential Nifty India Consumption ETF 1.54 2.65% 13,676 189 1.40% 13,487 10.20% 12,239 6.38%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 15.18 2.45% 134,538 5,113 3.95% 129,425 2.76% 125,946 3.54%
Mirae Asset Nifty Midcap 150 ETF 23.75 2.45% 210,540 1,602 0.77% 208,938 3.23% 202,402 2.37%
WhiteOak Capital Multi Cap Fund Regular Growth 5.34 0.36% 47,297 0 0% 47,297 0% 47,297 0%
Groww Nifty Total Market Index Fund Regular Growth 1.15 0.44% 10,163 353 3.60% 9,810 5.80% 9,272 6.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.48 1.24% 172,670 0 0% 172,670 0% 172,670 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.22 1.23% 19,658 -20 -0.10% 19,678 3.30% 19,049 8.15%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 13.84 4.90% 122,666 -39,579 -24.39% 162,245 39.30% 116,471 108.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.61% 2,066 14 0.68% 2,052 5.39% 1,947 4.06%
Union Multi Asset Allocation Fund Regular Growth 4.88 0.57% 43,300 0 0% 43,300 0% 43,300 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 253.43 4.12% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
Invesco India Large&MidCap Fund Growth 224.87 3.35% 1,993,259 0 0% 1,993,259 0% 1,993,259 0%
Invesco India Infrastructure Fund Growth 16.84 1.05% 149,270 -99,170 -39.92% 248,440 0% 248,440 -13.22%
Invesco India Multicap Fund Growth 59.74 1.50% 529,534 0 0% 529,534 0% 529,534 0%
Kotak Nifty Midcap 50 ETF 2.22 4.67% 19,684 -175 -0.88% 19,859 12.10% 17,715 14.59%
Invesco India Flexi Cap Fund Regular Growth 49.24 1.91% 436,449 -56,205 -11.41% 492,654 0% 492,654 0%
Kotak Healthcare Fund Regular Growth 18.84 4.29% 167,000 0 0% 167,000 0% 167,000 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 2.24 4.70% 19,834 227 1.16% 19,607 4.51% 18,760 5.12%
Invesco India Balanced Advantage Fund Growth 12.58 1.33% 111,494 0 0% 111,494 0% 111,494 0%
HSBC Midcap Fund Growth 377.14 3.04% 3,343,000 0 0% 3,343,000 16.48% 2,870,100 12.57%
HSBC ELSS Tax saver Fund Growth 69.40 1.61% 615,144 0 0% 615,144 0% 615,144 0%
HSBC Balanced Advantage Fund Growth 16.92 1.11% 150,000 0 0% 150,000 0% 150,000 100%
Invesco India Equity Savings Fund Regular Growth 2.26 0.61% 20,066 0 0% 20,066 0% 20,066 0%
Kotak NIFTY India Consumption ETF 0.15 2.65% 1,327 -3 -0.23% 1,330 11.30% 1,195 83.28%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.44% 1,249 42 3.48% 1,207 7.48% 1,123 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 1.24% 1,430 61 4.46% 1,369 15.82% 1,182 100%
Axis Bluechip Fund Growth 189.60 0.57% 1,680,590 194,985 13.12% 1,485,605 -17.72% 1,805,605 79.59%
Axis ELSS Tax Saver Fund Growth 258.58 0.72% 2,292,072 0 0% 2,292,072 0% 2,292,072 0%
Axis Midcap Fund Growth 418.41 1.36% 3,708,775 0 0% 3,708,775 0% 3,708,775 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,300 0%
Axis Balanced Advantage Fund Regular Growth 13.42 0.51% 119,000 0 0% 119,000 0% 119,000 0%
Axis NIFTY Healthcare ETF 1.85 9.00% 16,366 -36 -0.22% 16,402 0% 16,402 3.83%
Axis NIFTY India Consumption ETF 0.37 2.65% 3,275 -11 -0.33% 3,286 4.32% 3,150 4.51%
Axis Nifty Midcap 50 Index Fund Regular Growth 19.75 4.67% 175,022 -436 -0.25% 175,458 2.63% 170,958 3.20%
Axis Nifty 500 Index Fund Regular Growth 1.00 0.45% 8,894 -333 -3.61% 9,227 3.69% 8,899 1.45%
Axis Consumption Fund Regular Growth 52.31 1.19% 463,663 0 0% 463,663 0% 463,663 100%
HSBC Large and Mid Cap Fund - IDCW 93.08 2.16% 825,100 0 0% 825,100 13.90% 724,400 15.39%
HSBC Aggressive Hybrid Fund Growth 43.56 0.76% 386,100 0 0% - -% 386,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.93 0.02% 61,425 60,375 5750% 1,050 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.78 0.02% 24,675 17,325 235.71% 7,350 100% - -%
Edelweiss Arbitrage Fund Regular Growth 5.45 0.04% 48,300 47,775 9100% 525 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
Edelweiss Business Cycle Fund Regular Growth 42.03 2.21% 372,559 0 0% 372,559 100% - -%
Invesco India Arbitrage Fund Growth 6.81 0.04% 60,375 58,800 3733.33% 1,575 100% - -%
Kotak Equity Arbitrage Fund Growth 60.71 0.11% 538,125 521,850 3206.45% 16,275 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.22 2.51% 1,931 89 4.83% 1,842 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.23 2.43% 10,926 10,926 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 110.98 0.93% 983,769 983,769 100% - -% - -%
Bandhan Large Cap Fund Growth 7.89 0.45% 69,967 69,967 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.65 0.01% 5,775 5,775 100% - -% - -%
PGIM India Healthcare Fund Regular Growth 7.65 6.98% 67,851 67,851 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 6.52 0.04% 57,750 57,750 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.48 0.01% 13,125 13,125 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 32.85 4.53% 291,160 291,160 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 37.11 4.57% 328,917 328,917 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.45% 578 578 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.07 4.50% 27,232 27,232 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.01 0.00% 8,925 8,925 100% - -% - -%
DSP Arbitrage Fund Growth 3.14 0.05% 27,825 27,825 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.01 0.45% 8,925 8,925 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.65 0.02% 5,775 5,775 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 13.47 0.57% 119,357 119,357 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.17 9.58% 10,335 2,460 31.24% - -% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 2.62 14.54% 23,200 4,754 25.77% - -% - -%
Total: 113,222,934 -3,600,402 116,404,315 117,228,492
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