1. MARKETS
  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. MAX HEALTHCARE INSTITUTE LTD.
Max Healthcare Institute Ltd. NSE: MAXHEALTH | BSE: 543220
1298.20 -3.20 (-0.25%)
1.1M
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

Dividend
Max Healthcare Institute Ltd. last dividend of ₹1.50 per share was given on 04 Jul 2025 See details
MF Jun-2025 May-2025 Apr-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 %
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 173,894 4.00% 167,211 2.66%
Motilal Oswal Midcap Regular Growth - -% - - -% 9,969,361 0% 9,969,361 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,274 3.53% 5,094 3.64%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 2,000,000 0% 2,000,000 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 16,775 0% 16,775 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 493,088 2.35% 481,755 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 92,526 3.40% 89,484 1.45%
Motilal Oswal BSE Healthcare ETF - -% - - -% 17,386 2.52% 16,958 2.59%
LIC MF Nifty Midcap 100 ETF - -% - - -% 191,997 0% 191,997 0.34%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 32,291 -1.47% 32,772 3.56%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 12,367 -33.94% 18,720 47.62%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 180,506 3.83% 173,847 1.67%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 6,644 0% 6,644 1.90%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,100,000 0% 2,100,000 -4.55%
SBI S&P BSE 100 ETF - -% - - -% 509 0% 509 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 33,998 -0.27% 34,090 0.35%
SBI Nifty Consumption ETF - -% - - -% 5,039 0.02% 5,038 2.50%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 80,252 -2.38% 82,210 -1.11%
Nippon India Growth Fund - Growth - -% - - -% 6,300,000 0% 6,300,000 0%
Nippon India Vision Fund - Growth - -% - - -% 295,693 0% 295,693 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 251,968 31.99% 190,901 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,729,063 0% 1,729,063 15.73%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 5,500,000 0% 5,500,000 0%
Union Flexi Cap Fund Growth - -% - - -% 100,000 0% 100,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 82,750 0% 82,750 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 3,526,055 0% 3,526,055 0%
Union Small Cap Fund Regular Growth - -% - - -% 210,000 0% 210,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 1,213,845 0% 1,213,845 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 117,187 0% 117,187 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 57,000 0% 57,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 539,000 20.04% 449,000 51.69%
Union Largecap Fund Regular Growth - -% - - -% 34,900 0% 34,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 1,100,000 0% 1,100,000 10%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 82,150 0% 82,150 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 7,258 0% 7,258 0.07%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 88,000 0% 88,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 475,500 1.06% 470,522 2.18%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 12,983 0% 12,983 0%
Union Focused Fund Regular Growth - -% - - -% 115,700 0% 115,700 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 105,220 0% 105,220 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 287,000 14.34% 251,000 33.51%
Union Midcap Fund Regular Growth - -% - - -% 230,062 0% 230,062 0%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 35,908 -7.87% 38,977 -1.01%
Nippon India ETF Nifty India Consumption - -% - - -% 39,256 -0.92% 39,621 -1.33%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 38,000 0% 38,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 109,855 0% 109,855 -13.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 372,702 1.57% 366,925 0.74%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 80,000 0% 80,000 0%
Union Retirement Fund Regular Growth - -% - - -% 18,200 0% 18,200 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% 156,790 0% 156,790 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 143,142 0% 143,142 0%
UTI Nifty Midcap 150 ETF - -% - - -% 2,084 -0.14% 2,087 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 112,398 0% 112,398 0%
Union Business Cycle Fund Regular Growth - -% - - -% 98,806 0% 98,806 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 13,050 0% 13,050 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,506 -3.14% 6,717 3.80%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 11,224 2.39% 10,962 2.02%
PGIM India Healthcare Fund Regular Growth - -% - - -% 69,591 2.46% 67,921 0%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 25,000 -37.50% 40,000 18.93%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,515,998 0% 1,515,998 5.94%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 4,499,645 -3.14% 4,645,424 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 967,000 0% 967,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 1,938,101 0% 1,938,101 4.59%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 571,505 0% 571,505 0%
Canara Robeco Focused Fund Regular Growth - -% - - -% 774,782 0% 774,782 9.93%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 630,741 0% 630,741 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 22,103 2.28% 21,610 11.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 104,858 3.55% 101,268 11.31%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 727,650 -26.59% 991,200 14.91%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 1,179,607 0% 1,179,607 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 502,500 0% 502,500 5.24%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 300,000 17.65% 255,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 89,264 0% 89,264 0%
JM Arbitrage Fund Growth - -% - - -% 8,925 0% 8,925 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 2,746 0% 2,746 0%
Union Equity Savings Fund Regular Growth - -% - - -% 3,710 0% 3,710 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 200,000 0% 200,000 11.11%
Union Arbitrage Fund Regular Growth - -% - - -% 6,825 0% 6,825 0%
Axis NIFTY India Consumption ETF - -% - - -% 3,152 0% 3,152 -4.22%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 70,100 34.55% 52,100 9.45%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 816,000 16.57% 700,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 571,725 -14.39% 667,800 96.60%
Axis NIFTY Healthcare ETF - -% - - -% 15,400 0% 15,400 -0.22%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,000,000 -11.39% 7,900,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 312,727 0% 312,727 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 190,050 1.69% 186,900 22.76%
JM Tax Gain Fund - Growth - -% - - -% 28,000 0% 28,000 100%
JM Focused Fund - Growth Option - -% - - -% 81,000 0% 81,000 22.73%
Axis Large Cap Fund Growth - -% - - -% 1,778,156 0% 1,778,156 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,440,012 0% 1,440,012 0%
Axis Midcap Fund Growth - -% - - -% 4,575,938 0% 4,575,938 0%
Axis Arbitrage Regular Growth - -% - - -% 294,000 -0.53% 295,575 23.46%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 119,000 0% 119,000 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 592,615 0% 592,615 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 184,373 0.70% 183,089 1.61%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
JM Midcap Fund Regular Growth - -% - - -% 270,000 0% 270,000 20%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 386,338 4.35% 370,230 5.54%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 182,627 0.24% 182,197 1.04%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 23,449 -1.07% 23,703 0.36%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 34,000 0% 34,000 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 11,176 5.03% 10,641 4.32%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 22,500 0% 22,500 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
Axis Consumption Fund Regular Growth - -% - - -% 685,578 0% 685,578 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,953 -1.26% 1,978 4.38%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 17,437 6.56% 16,363 18.70%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 103,985 0% 103,985 0%
Sundaram Mid Cap Growth - -% - - -% 1,553,545 0% 1,553,545 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 250,000 -44.44% 450,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 211,575 27.13% 166,425 33.19%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 39,900 26.67% 31,500 100%
Bank of India Consumption Fund Regular Growth - -% - - -% 66,558 0% 66,558 -25.59%
Franklin India Equity Advantage Fund Growth - -% - - -% 607,930 0% 607,930 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 640,000 0% 640,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 29,670 0% 29,670 0%
HSBC Midcap Fund Growth - -% - - -% 4,355,000 0% 4,355,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 615,144 0% 615,144 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 539,800 0% 539,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 256,391 0% 256,391 24.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 76,100 1.61% 74,891 0.83%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 29,859 3.04% 28,979 -0.01%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 106,445 0% 106,445 7.78%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 368,800 0% 368,800 57.97%
DSP Nifty Healthcare ETF - -% - - -% 8,267 3.35% 7,999 -0.06%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 83,025 0% 83,025 0%
Groww Multicap Fund Regular Growth - -% - - -% 16,609 13.88% 14,585 275.42%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 36,989 15.78% 31,947 32.01%
Kotak MSCI India ETF - -% - - -% 69,090 8.39% 63,742 0.11%
Kotak Nifty Midcap 150 ETF - -% - - -% 355 84.90% 192 2.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 350,175 59.19% 219,975 44.98%
Kotak Equity Arbitrage Fund Growth - -% - - -% 3,942,750 -26.19% 5,341,875 156.30%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 12,600 0% 12,600 0%
HDFC BSE 500 ETF - -% - - -% 662 -0.30% 664 -0.30%
HDFC NIFTY Midcap 150 ETF - -% - - -% 18,928 2.57% 18,453 3.56%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 96,355 -13.79% 111,767 16.92%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 731,315 0% 731,315 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 11,496 1.49% 11,327 2.32%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 18,337 0% 18,337 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 980 9.62% 894 6.68%
Franklin India Prima Fund Growth - -% - - -% 2,153,205 0% 2,153,205 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 7,691,269 0% 7,691,269 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 79,819 4.07%
DSP Arbitrage Fund Growth - -% - - -% 113,925 19.89% 95,025 4.62%
ICICI Prudential BSE 500 ETF - -% - - -% 13,625 -7.95% 14,802 2.22%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 50,140 -0.98% 50,637 6.21%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 15,051 5.26% 14,299 -0.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 155,880 3.14% 151,132 2.42%
Kotak NIFTY India Consumption ETF - -% - - -% 1,409 -8.74% 1,544 4.61%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 33,198 16.11% 28,592 3.59%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,510 1.00% 1,495 2.61%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 10,544 0.20% 10,523 1.89%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,050 0% 1,050 100%
HDFC Mid Cap Fund Growth - -% - - -% 0 -100% 4,000,000 -64.08%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,254,750 22.38% 1,025,325 79.17%
HSBC Balanced Advantage Fund Growth - -% - - -% 150,000 0% 150,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,600,000 0% 2,600,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 73,639 2.95% 71,529 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 9,444 2.76% 9,190 4.17%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 191,582 -12.91% 219,993 0%
Kotak Healthcare Fund Regular Growth - -% - - -% 305,000 0% 305,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 221,722 5.99% 209,188 47.13%
HSBC Equity Savings Growth - -% - - -% 74,100 0% 74,100 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 99,194 0.96% 98,249 1.15%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 116,198 -4.25% 121,358 13.32%
HDFC Multi Cap Fund Regular Growth - -% - - -% 1,880,318 0% 1,880,318 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 28,124 5.33% 26,702 10.67%
Bandhan Midcap Fund Regular Growth - -% - - -% 311,639 0% 311,639 9.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 22,952 0.49% 22,840 2.19%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 23,030 2.04% 22,569 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,321 1.29% 5,253 0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 52,622 -0.64% 52,963 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 91,732 74.70% 52,509 17.75%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,050 0% 1,050 0%
Groww Nifty 200 ETF - -% - - -% 555 10.34% 503 -22.50%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 37,000 -11.90% 42,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 183,225 5.76% 173,250 27.91%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,412 4.83% 1,347 7.25%
Angel One Nifty Total Market ETF - -% - - -% 826 22.55% 674 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 59,850 -62.62% 160,125 169.91%
Nippon India Arbitrage Fund Growth - -% - - -% 102,900 97.98% 13,650 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 8,988 0% 8,400 100%
Invesco India Arbitrage Fund Growth - -% - - -% 585,900 -47.41% 559,125 -51.63%
Invesco India Balanced Advantage Fund Growth - -% - - -% 120,581 0% 120,581 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 449,302 0% 466,654 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 750,225 6.72% 648,900 -5.50%
HSBC Arbitrage Fund Regular Growth - -% - - -% 56,700 -17.56% 44,625 39.34%
Invesco India Mid Cap Fund Growth - -% - - -% 2,246,434 0% 2,246,434 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 780,042 11.60% 698,941 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 2,197,842 2.41% 2,146,168 0%
Invesco India Infrastructure Fund Growth - -% - - -% 149,270 0% 149,270 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 2,981,836 11.51% 2,674,120 0%
Invesco India Multicap Fund Growth - -% - - -% 678,911 0% 678,911 39.96%
Edelweiss ELSS Tax saver Growth - -% - - -% 40,506 0% 40,506 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 228,414 0% 228,414 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 92,823 0.66% 92,211 -0.90%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 30,196 2.02% 29,597 3.66%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 632,736 3.65% 610,479 11.85%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 228,544 1.62% 224,896 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 420,873 7.86% 390,192 4.48%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 372,559 0% 372,559 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,551 -1.96% 2,602 -0.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,578 2.27% 1,543 5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,148 3.67% 2,072 10.04%
Edelweiss Consumption Fund Regular Growth - -% - - -% 44,200 0% 44,200 0%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 116,241 14.94% 101,131 0%
Mirae Asset BSE Select IPO ETF - -% - - -% 7,464 4.92% 7,114 2.37%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 719 6.52% 675 -0.59%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,231,700 7.66% 1,144,082 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 44,070 0%
Motilal Oswal Infrastructure Fund Regular Growth - -% - - -% 9,600 100% - -%
HSBC Multi Cap Fund Regular Growth - -% - - -% 60,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 92,566 100% - -%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 397,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 60,833 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,524 13.90% - -%
Kotak Debt Hybrid Growth - -% - - -% 112,500 45.16% - -%
Groww ELSS Tax Saver Growth - -% - - -% 4,178 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 70,000 100% - -%
Axis Quant Fund Regular Growth - -% - - -% 41,441 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 35,000 100% - -%
Total: 0 0 122,690,570 127,347,013