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  2. SECTOR : DIVERSIFIED CONSUMER SERVICES
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. MAX HEALTHCARE INSTITUTE LTD.
Max Healthcare Institute Ltd. NSE: MAXHEALTH | BSE: 543220
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1301.40 16.60 (1.29%)
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NSE 03 Jul, 2025 3:31 PM (IST)

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Max Healthcare Institute Ltd. last dividend of ₹1.50 per share was given on 04 Jul 2025 See details
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MF May-2025 Apr-2025 Mar-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 %
Nippon India ETF BSE Sensex Next 50 1.46 3.12% 12,983 0 0% 12,983 0% 12,983 1.61%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 41.94 2.41% 372,702 5,777 1.57% 366,925 0.74% 364,219 -0.77%
Axis NIFTY India Consumption ETF 0.35 2.64% 3,152 0 0% 3,152 -4.22% 3,291 0%
HSBC Midcap Fund Growth 490.02 4.27% 4,355,000 0 0% 4,355,000 0% 4,355,000 5.99%
Nippon India Growth Fund - Growth 708.88 1.92% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Nippon India Vision Fund - Growth 33.27 0.56% 295,693 0 0% 295,693 0% 295,693 -50.36%
Axis Large & Mid Cap Fund Regular Growth 66.68 0.46% 592,615 0 0% 592,615 0% 592,615 0%
Axis NIFTY Healthcare ETF 1.73 9.08% 15,400 0 0% 15,400 -0.22% 15,434 -5.63%
Axis Large Cap Fund Growth 200.08 0.60% 1,778,156 0 0% 1,778,156 0% 1,778,156 -2.42%
Axis ELSS Tax Saver Fund Growth 162.03 0.46% 1,440,012 0 0% 1,440,012 0% 1,440,012 -37.17%
Axis Midcap Fund Growth 514.88 1.69% 4,575,938 0 0% 4,575,938 0% 4,575,938 0%
HSBC Equity Savings Growth 8.34 1.27% 74,100 0 0% 74,100 0% 74,100 0%
HSBC ELSS Tax saver Fund Growth 69.22 1.68% 615,144 0 0% 615,144 0% 615,144 0%
HSBC Balanced Advantage Fund Growth 16.88 1.11% 150,000 0 0% 150,000 0% 150,000 0%
Axis Arbitrage Regular Growth 33.08 0.49% 294,000 -1,575 -0.53% 295,575 23.46% 239,400 -13.31%
Nippon India ETF Nifty Midcap 150 53.50 2.41% 475,500 4,978 1.06% 470,522 2.18% 460,501 1.27%
Nippon India ETF Nifty Infrastructure BeES 4.04 2.43% 35,908 -3,069 -7.87% 38,977 -1.01% 39,373 100%
Nippon India ETF Nifty India Consumption 4.42 2.65% 39,256 -365 -0.92% 39,621 -1.33% 40,155 8.12%
Axis Multicap Fund Regular Growth 35.19 0.45% 312,727 0 0% 312,727 0% 312,727 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 20.75 4.65% 184,373 1,284 0.70% 183,089 1.61% 180,190 -0.98%
HSBC Multi Asset Allocation Fund Regular Growth 41.50 1.97% 368,800 0 0% 368,800 57.97% 233,466 0%
LIC MF Nifty Midcap 100 ETF 21.60 3.03% 191,997 0 0% 191,997 0.34% 191,345 0.77%
Axis Nifty 500 Index Fund Regular Growth 1.26 0.44% 11,176 535 5.03% 10,641 4.32% 10,200 11.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 6,506 -211 -3.14% 6,717 3.80% 6,471 -11.53%
Axis Consumption Fund Regular Growth 77.14 1.88% 685,578 0 0% 685,578 0% 685,578 0%
Canara Robeco Flexi Cap Fund Growth 170.58 1.31% 1,515,998 0 0% 1,515,998 5.94% 1,430,998 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.31 0.73% 571,505 0 0% 571,505 0% 571,505 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 55.48 2.40% 493,088 11,333 2.35% 481,755 3.01% 467,680 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 10.41 0.44% 92,526 3,042 3.40% 89,484 1.45% 88,206 1.96%
ITI Mid Cap Fund Regular Growth 28.85 2.40% 256,391 0 0% 256,391 24.45% 206,015 0%
Canara Robeco Large Cap Fund Regular Plan Growth 218.08 1.36% 1,938,101 0 0% 1,938,101 4.59% 1,853,101 2.77%
Motilal Oswal Nifty Midcap 100 ETF 19.57 3.04% 173,894 6,683 4.00% 167,211 2.66% 162,880 3.50%
Motilal Oswal Nifty 500 ETF 0.59 0.44% 5,274 180 3.53% 5,094 3.64% 4,915 -0.51%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.26 2.39% 11,224 262 2.39% 10,962 2.02% 10,745 -2.27%
Canara Robeco Small Cap Fund Regular Growth 132.73 1.07% 1,179,607 0 0% 1,179,607 0% 1,179,607 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.82 3.13% 7,258 0 0% 7,258 0.07% 7,253 -0.40%
Canara Robeco Multi Cap Fund Regular Growth 56.54 1.32% 502,500 0 0% 502,500 5.24% 477,500 0%
UTI Healthcare Fund Regular Plan Growth 28.35 2.67% 251,968 61,067 31.99% 190,901 0% 190,901 0%
UTI Mid Cap Fund Regular Plan Growth 194.55 1.67% 1,729,063 0 0% 1,729,063 15.73% 1,494,063 30.06%
Canara Robeco Large and Mid Cap Regular Growth 506.30 2.02% 4,499,645 -145,779 -3.14% 4,645,424 0% 4,645,424 0%
Canara Robeco Equity Hybrid Fund Growth 108.81 0.99% 967,000 0 0% 967,000 0% 967,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 225.04 1.73% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.81 0.30% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco Focused Fund Regular Growth 87.18 3.33% 774,782 0 0% 774,782 9.93% 704,782 7.64%
ITI Pharma and Healthcare Fund Regular Growth 11.98 5.42% 106,445 0 0% 106,445 7.78% 98,761 13.69%
Canara Robeco Mid Cap Fund Regular Growth 70.97 2.40% 630,741 0 0% 630,741 0% 630,741 0%
UTI Nifty Midcap 150 ETF 0.23 2.39% 2,084 -3 -0.14% 2,087 0% 2,087 -8.67%
ITI Large & Mid Cap Fund Regular Growth 9.34 1.08% 83,025 0 0% 83,025 0% 83,025 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 12,861 100%
UTI Arbitrage Fund Regular Plan Growth 21.38 0.29% 190,050 3,150 1.69% 186,900 22.76% 152,250 16.94%
Motilal Oswal Midcap Regular Growth 1,121.75 3.69% 9,969,361 0 0% 9,969,361 0% 9,969,361 0%
Axis Balanced Advantage Fund Regular Growth 13.39 0.42% 119,000 0 0% 119,000 0% 119,000 0%
Motilal Oswal BSE Healthcare ETF 1.96 6.51% 17,386 428 2.52% 16,958 2.59% 16,530 -1.82%
Motilal Oswal Multi Cap Fund Regular Growth 56.26 1.46% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.39 9.26% 12,367 -6,353 -33.94% 18,720 47.62% 12,681 -2.86%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 3.63 15.01% 32,291 -481 -1.47% 32,772 3.56% 31,645 6.80%
ITI Bharat Consumption Fund Regular Growth 4.16 2.04% 36,989 5,042 15.78% 31,947 32.01% 24,200 100%
Sundaram Mid Cap Growth 174.80 1.42% 1,553,545 0 0% 1,553,545 0% 1,553,545 0%
Union ELSS Tax Saver Fund Growth 9.31 1.03% 82,750 0 0% 82,750 0% 82,750 0%
Union Small Cap Fund Regular Growth 23.63 1.50% 210,000 0 0% 210,000 0% 210,000 0%
Union Largecap Fund Regular Growth 3.93 0.88% 34,900 0 0% 34,900 0% 34,900 0%
Union Focused Fund Regular Growth 13.02 3.19% 115,700 0 0% 115,700 0% 115,700 0%
Union Retirement Fund Regular Growth 2.05 1.22% 18,200 0 0% 18,200 0% 18,200 0%
Union Innovation & Opportunities Fund Regular Growth 16.11 1.70% 143,142 0 0% 143,142 0% 143,142 0%
Sundaram large and Mid Cap Fund Growth 72.01 1.08% 640,000 0 0% 640,000 0% 640,000 0%
Union Midcap Fund Regular Growth 25.89 1.80% 230,062 0 0% 230,062 0% 230,062 9.33%
Union Aggressive Hybrid Fund Regular Growth 4.28 0.66% 38,000 0 0% 38,000 0% 38,000 0%
Bandhan Midcap Fund Regular Growth 35.07 2.09% 311,639 0 0% 311,639 9.08% 285,685 6.53%
Union Multicap Fund Regular Growth 17.64 1.57% 156,790 0 0% 156,790 0% 156,790 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.42% 1,510 15 1.00% 1,495 2.61% 1,457 -0.61%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.60 2.40% 5,321 68 1.29% 5,253 0.48% 5,228 3.79%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 71,409 10.26%
Edelweiss Large & Mid Fund Growth 87.77 2.24% 780,042 81,101 11.60% 698,941 0% 698,941 11.25%
Edelweiss Mid Cap Fund Growth 335.52 3.35% 2,981,836 307,716 11.51% 2,674,120 0% 2,674,120 3.08%
Bandhan Large Cap Fund Growth 0 -% 0 -79,819 -100% 79,819 4.07% 76,697 2.43%
Edelweiss ELSS Tax saver Growth 4.56 1.11% 40,506 0 0% 40,506 0% 40,506 0%
Nippon India Arbitrage Fund Growth 11.58 0.08% 102,900 50,925 97.98% 13,650 100% 13,650 100%
Union Flexi Cap Fund Growth 11.25 0.49% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth 25.70 0.97% 228,414 0 0% 228,414 0% 228,414 118.90%
PGIM India Flexi Cap Fund Regular Growth 136.58 2.18% 1,213,845 0 0% 1,213,845 0% 1,213,845 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.19 1.71% 117,187 0 0% 117,187 0% 117,187 0%
Union Balanced Advantage Fund Regular Growth 10.04 0.73% 89,264 0 0% 89,264 0% 89,264 0%
Union Equity Savings Fund Regular Growth 0.42 0.30% 3,710 0 0% 3,710 0% 3,710 0%
Union Arbitrage Fund Regular Growth 0.77 0.29% 6,825 0 0% 6,825 0% 6,825 0%
Union Large & Midcap Fund Regular Growth 11.84 1.37% 105,220 0 0% 105,220 0% 105,220 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.44 6.68% 92,823 612 0.66% 92,211 -0.90% 93,050 1.05%
PGIM India Balanced Advantage Fund Regular Growth 12.36 1.27% 109,855 0 0% 109,855 -13.46% 126,935 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.40 1.23% 30,196 599 2.02% 29,597 3.66% 28,551 5.12%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 47.36 4.78% 420,873 30,681 7.86% 390,192 4.48% 373,475 5.31%
PGIM India Large and Mid Cap Fund Regular Growth 12.65 1.86% 112,398 0 0% 112,398 0% 112,398 0%
Union Business Cycle Fund Regular Growth 11.12 1.94% 98,806 0 0% 98,806 0% 98,806 0%
PGIM India Retirement Fund Regular Growth 1.47 1.74% 13,050 0 0% 13,050 0% 13,050 0%
DSP Nifty Healthcare ETF 0.93 9.08% 8,267 268 3.35% 7,999 -0.06% 8,004 -5.91%
Union Multi Asset Allocation Fund Regular Growth 2.53 0.32% 22,500 0 0% 22,500 0% 22,500 0%
Bandhan BSE Healthcare Index Fund Regular Growth 1.19 6.53% 10,544 21 0.20% 10,523 1.89% 10,328 -1.84%
PGIM India Healthcare Fund Regular Growth 7.83 7.19% 69,591 1,670 2.46% 67,921 0% 67,921 0%
Edelweiss Consumption Fund Regular Growth 4.97 1.37% 44,200 0 0% 44,200 0% 44,200 3.23%
Nippon India Active Momentum Fund Regular Growth 2.81 1.56% 25,000 -15,000 -37.50% 40,000 18.93% 33,633 100%
Tata Hybrid Equity Fund Regular Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 9.11 3.27% 81,000 0 0% 81,000 22.73% 66,000 0%
DSP Arbitrage Fund Growth 12.82 0.20% 113,925 18,900 19.89% 95,025 4.62% 90,825 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.56 1.29% 191,582 -28,411 -12.91% 219,993 0% 219,993 0%
JM Midcap Fund Regular Growth 30.38 2.18% 270,000 0 0% 270,000 20% 225,000 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 20.55 15.07% 182,627 430 0.24% 182,197 1.04% 180,320 -0.07%
Groww Multicap Fund Regular Growth 1.87 1.78% 16,609 2,024 13.88% 14,585 275.42% 3,885 100%
Franklin India Prima Fund Growth 242.28 1.97% 2,153,205 0 0% 2,153,205 0% 2,153,205 0%
Tata Mid Cap Growth Fund Regular Growth 91.82 1.95% 816,000 116,000 16.57% 700,000 0% 700,000 0%
Franklin India Equity Advantage Fund Growth 68.40 1.96% 607,930 0 0% 607,930 0% 607,930 0%
Edelweiss Arbitrage Fund Regular Growth 84.42 0.56% 750,225 47,250 6.72% 648,900 -5.50% 648,900 -5.50%
Kotak Healthcare Fund Regular Growth 34.32 7.90% 305,000 0 0% 305,000 0% 305,000 29.79%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 24.95 7.52% 221,722 12,534 5.99% 209,188 47.13% 142,179 -30.80%
Kotak Emerging Equity Scheme Growth 865.42 1.62% 7,691,269 0 0% 7,691,269 0% 7,691,269 3.36%
Kotak Equity Arbitrage Fund Growth 443.64 0.66% 3,942,750 -1,399,125 -26.19% 5,341,875 156.30% 2,084,250 20.16%
Franklin Asian Equity Fund Growth 3.34 1.34% 29,670 0 0% 29,670 0% 29,670 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.62 0.23% 183,225 9,975 5.76% 173,250 27.91% 135,450 4.03%
PGIM India Midcap Fund Regular Growth 396.75 3.59% 3,526,055 0 0% 3,526,055 0% 3,526,055 0%
PGIM India Equity Savings Fund Growth Option 0.31 0.43% 2,746 0 0% 2,746 0% 2,746 0%
Kotak Nifty Midcap 50 ETF 3.16 4.64% 28,124 1,422 5.33% 26,702 10.67% 24,127 3.92%
Kotak NIFTY India Consumption ETF 0.16 2.65% 1,409 -135 -8.74% 1,544 4.61% 1,476 5.43%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 43.47 4.78% 386,338 16,108 4.35% 370,230 5.54% 350,807 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth 10.84 0.57% 96,355 -15,412 -13.79% 111,767 16.92% 95,592 0%
Groww Nifty Total Market Index Fund Regular Growth 1.29 0.43% 11,496 169 1.49% 11,327 2.32% 11,070 2.10%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.64 3.28% 23,449 -254 -1.07% 23,703 0.36% 23,617 7.59%
Edelweiss Business Cycle Fund Regular Growth 41.92 2.28% 372,559 0 0% 372,559 0% 372,559 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 2.59 4.66% 23,030 461 2.04% 22,569 2.05% 22,115 2.91%
Edelweiss Large Cap Fund Growth 0 -% 0 -44,070 -100% 44,070 0% 44,070 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.56 0.40% 449,302 0 0% 466,654 100% 466,654 100%
HSBC Arbitrage Fund Regular Growth 6.38 0.28% 56,700 -12,075 -17.56% 44,625 39.34% 44,625 39.34%
Edelweiss Equity Savings Fund Regular Growth 1.01 0.16% 8,988 0 0% 8,400 100% 8,400 100%
Mahindra Manulife Mid Cap Fund Regular Growth 123.77 3.28% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 236.29 6.40% 2,100,000 0 0% 2,100,000 -4.55% 2,200,000 0%
ICICI Prudential Nifty India Consumption ETF 1.69 2.65% 15,051 752 5.26% 14,299 -0.01% 14,301 0.48%
HDFC BSE 500 ETF 0.07 0.45% 662 -2 -0.30% 664 -0.30% 666 0.15%
HDFC NIFTY Midcap 150 ETF 2.13 2.40% 18,928 475 2.57% 18,453 3.56% 17,819 3.81%
HDFC Pharma and Healthcare Fund Regular Growth 82.29 4.83% 731,315 0 0% 731,315 0% 731,315 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.32 4.77% 91,732 39,223 74.70% 52,509 17.75% 44,595 16.06%
Navi Large & Mid Cap Fund Regular Plan Growth 4.16 1.32% 37,000 -5,000 -11.90% 42,000 0% 42,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.70 0.98% 103,985 0 0% 103,985 0% 103,985 15.54%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 60.65 1.12% 539,000 90,000 20.04% 449,000 51.69% 296,000 100%
ICICI Prudential BSE 500 ETF 1.53 0.45% 13,625 -1,177 -7.95% 14,802 2.22% 14,481 -0.34%
ICICI Prudential Nifty Healthcare ETF 13.07 9.08% 116,198 -5,160 -4.25% 121,358 13.32% 107,091 -5.50%
ICICI Prudential Nifty Infrastructure ETF 3.74 2.42% 33,198 4,606 16.11% 28,592 3.59% 27,601 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.42% 1,578 35 2.27% 1,543 5.68% 1,460 5.19%
Bank of India Consumption Fund Regular Growth 7.49 1.96% 66,558 0 0% 66,558 -25.59% 89,453 -36.13%
Groww Nifty 200 ETF 0.06 0.51% 555 52 10.34% 503 -22.50% 649 -30.29%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 787.64 1.04% 7,000,000 -900,000 -11.39% 7,900,000 0% 7,900,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 247.30 3.40% 2,197,842 51,674 2.41% 2,146,168 0% 2,146,168 7.67%
Invesco India Multicap Fund Growth 76.39 1.91% 678,911 0 0% 678,911 39.96% 485,066 0%
Navi ELSS Tax Saver Fund Regular Growth 1.35 2.39% 12,000 0 0% 12,000 0% 12,000 0%
HDFC Multi Cap Fund Regular Growth 211.57 1.20% 1,880,318 0 0% 1,880,318 0% 1,880,318 0%
Invesco India Flexi Cap Fund Regular Growth 71.20 2.38% 632,736 22,257 3.65% 610,479 11.85% 545,824 -8.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 1.23% 2,148 76 3.67% 2,072 10.04% 1,883 10.96%
Kotak MSCI India ETF 7.77 0.66% 69,090 5,348 8.39% 63,742 0.11% 63,674 21339.06%
SBI Magnum Midcap Fund Regular Growth 618.86 2.76% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 252.77 3.81% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
HDFC Mid Cap Fund Growth 0 -% 0 -4,000,000 -100% 4,000,000 -64.08% 11,135,777 -9.32%
HDFC Large and Mid Cap Fund Growth 292.55 1.15% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.41 0.68% 57,000 0 0% 57,000 0% 57,000 -5%
Bank of India Arbitrage Fund Regular Growth 1.42 3.29% 12,600 0 0% 12,600 0% 12,600 100%
Mahindra Manulife Consumption Fund Regular Growth 9.24 1.87% 82,150 0 0% 82,150 0% 82,150 2.69%
Tata Arbitrage Fund Regular Growth 64.33 0.43% 571,725 -96,075 -14.39% 667,800 96.60% 339,675 -22.61%
Mahindra Manulife Large Cap Fund Regular Growth 4.50 0.67% 40,000 0 0% 40,000 0% 40,000 -27.27%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.90 0.58% 88,000 0 0% 88,000 0% 88,000 -11.11%
SBI S&P BSE Sensex Next 50 ETF 0.75 3.13% 6,644 0 0% 6,644 1.90% 6,520 -0.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.29 1.23% 287,000 36,000 14.34% 251,000 33.51% 188,000 100%
ICICI Prudential BSE Midcap Select ETF 5.64 6.47% 50,140 -497 -0.98% 50,637 6.21% 47,676 -4.04%
ICICI Prudential Nifty Midcap 150 ETF 11.16 2.40% 99,194 945 0.96% 98,249 1.15% 97,134 -0.89%
SBI S&P BSE 100 ETF 0.06 0.60% 509 0 0% 509 0% 509 0%
SBI Nifty Consumption ETF 0.57 2.65% 5,039 1 0.02% 5,038 2.50% 4,915 0.41%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.00 0.60% 80,000 0 0% 80,000 0% 80,000 -15.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 6.84 2.39% 60,833 7,162 13.34% - -% 53,671 1.26%
Mirae Asset Nifty Midcap 150 ETF 25.72 2.40% 228,544 3,648 1.62% 224,896 2.93% 218,500 -4.99%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 8.29 2.40% 73,639 2,110 2.95% 71,529 4.23% 68,626 1.71%
HDFC BSE 500 Index Fund Regular Growth 1.06 0.45% 9,444 254 2.76% 9,190 4.17% 8,822 1.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.58 1.23% 22,952 112 0.49% 22,840 2.19% 22,350 5.27%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.17 0.60% 1,524 186 13.90% - -% 1,338 3.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.29 0.61% 2,551 -51 -1.96% 2,602 -0.12% 2,605 2.76%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.92 1.23% 52,622 -341 -0.64% 52,963 0.92% 52,482 0.68%
SBI Nifty India Consumption Index Fund Regular Growth 9.03 2.65% 80,252 -1,958 -2.38% 82,210 -1.11% 83,130 -0.25%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.44% 980 86 9.62% 894 6.68% 838 13.09%
Invesco India Infrastructure Fund Growth 16.80 1.07% 149,270 0 0% 149,270 0% 149,270 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 17.54 2.40% 155,880 4,748 3.14% 151,132 2.42% 147,564 1.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 20.31 2.40% 180,506 6,659 3.83% 173,847 1.67% 170,984 0.67%
SBI Nifty 500 Index Fund Regular Growth 3.83 0.44% 33,998 -92 -0.27% 34,090 0.35% 33,971 -0.30%
Kotak Nifty Midcap 150 ETF 0.04 2.40% 355 163 84.90% 192 2.13% 188 100%
SBI Arbitrage Opportunities Fund Regular Growth 81.88 0.24% 727,650 -263,550 -26.59% 991,200 14.91% 862,575 -7.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.40 0.14% 350,175 130,200 59.19% 219,975 44.98% 151,725 52.91%
Invesco India Arbitrage Fund Growth 65.93 0.30% 585,900 -528,150 -47.41% 559,125 -51.63% 559,125 -51.63%
Invesco India Balanced Advantage Fund Growth 13.57 1.39% 120,581 0 0% 120,581 0% 120,581 0%
HDFC Arbitrage Fund Wholesale Plan Growth 141.18 0.68% 1,254,750 229,425 22.38% 1,025,325 79.17% 572,250 -0.73%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.89 0.87% 70,100 18,000 34.55% 52,100 9.45% 47,600 100%
Franklin India Arbitrage Fund Regular Growth 0.12 0.04% 1,050 0 0% 1,050 0% 1,050 -77.78%
Mirae Asset BSE Select IPO ETF 0.84 4.65% 7,464 350 4.92% 7,114 2.37% 6,949 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50% 719 44 6.52% 675 -0.59% 679 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,761 100%
Invesco India Business Cycle Fund Regular Growth 13.08 3.74% 116,241 15,110 14.94% 101,131 0% 101,131 8.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 8.56 2.39% 76,100 1,209 1.61% 74,891 0.83% 74,275 1.57%
Aditya Birla Sun Life Nifty Healthcare ETF 3.36 9.08% 29,859 880 3.04% 28,979 -0.01% 28,981 -18.73%
Baroda BNP Paribas Retirement Fund Regular Growth 3.83 1.00% 34,000 0 0% 34,000 0% 34,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.63 1.49% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.22 2.38% 1,953 -25 -1.26% 1,978 4.38% 1,895 0.16%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.13 0.99% 250,000 -200,000 -44.44% 450,000 0% 450,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.81 0.13% 211,575 45,150 27.13% 166,425 33.19% 124,950 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.76 1.58% 300,000 45,000 17.65% 255,000 0% 255,000 0%
Baroda BNP Paribas India Consumption Regular Growth 22.50 1.57% 200,000 0 0% 200,000 11.11% 180,000 12.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.80 0.67% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.79 0.92% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 4.49 0.38% 39,900 8,400 26.67% 31,500 100% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 30.38 2.38% 270,000 0 0% 270,000 0% 270,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.12 0.02% 1,050 0 0% 1,050 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 6.73 0.20% 59,850 -100,275 -62.62% 160,125 169.91% 160,125 169.91%
Samco Dynamic Asset Allocation Fund Regular Growth 2.06 0.46% 18,337 0 0% 18,337 0% 18,337 100%
HSBC Aggressive Hybrid Fund Growth 60.74 1.13% 539,800 0 0% 539,800 0% 539,800 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.42% 1,412 65 4.83% 1,347 7.25% 1,256 100%
Angel One Nifty Total Market ETF 0.09 0.42% 826 152 22.55% 674 0% 674 100%
HSBC Large and Mid Cap Fund - IDCW 138.59 3.32% 1,231,700 87,618 7.66% 1,144,082 0% 1,144,082 0%
LIC MF Healthcare Fund Regular Growth 1.89 2.24% 16,775 0 0% 16,775 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.49 1.23% 22,103 493 2.28% 21,610 11.95% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.80 1.23% 104,858 3,590 3.55% 101,268 11.31% - -%
JM Arbitrage Fund Growth 1.00 0.52% 8,925 0 0% 8,925 100% - -%
JM Tax Gain Fund - Growth 3.15 1.59% 28,000 0 0% 28,000 100% - -%
Zerodha Nifty Midcap 150 ETF 1.96 2.40% 17,437 1,074 6.56% 16,363 18.70% - -%
Motilal Oswal Infrastructure Fund Regular Growth 1.08 3.57% 9,600 9,600 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 6.75 0.14% 60,000 60,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 10.42 0.94% 92,566 92,566 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 44.67 0.44% 397,000 397,000 100% - -% - -%
Kotak Debt Hybrid Growth 12.66 0.40% 112,500 35,000 45.16% - -% - -%
Groww ELSS Tax Saver Growth 0.47 0.93% 4,178 4,178 100% - -% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 7.88 0.97% 70,000 70,000 100% - -% - -%
Axis Quant Fund Regular Growth 4.66 0.48% 41,441 41,441 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 3.94 1.23% 35,000 35,000 100% - -% - -%
Total: 122,690,570 -5,443,663 127,347,013 128,964,474
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