1. MARKETS
  2. SECTOR : HEALTHCARE
  3. INDUSTRY : HEALTHCARE FACILITIES
  4. MAX HEALTHCARE INSTITUTE LTD.
Max Healthcare Institute Ltd. NSE: MAXHEALTH | BSE: 543220
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1154.30 -5.90 (-0.51%)
34.48% Gain from 52W Low
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NSE 29 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-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 MidSmall Healthcare Index Fund 4.28 15.07% 34,347 3,033 9.69% 31,314 -3.03% 32,291 -1.47%
Motilal Oswal BSE Healthcare ETF 2.15 6.69% 17,249 388 2.30% 16,861 -3.02% 17,386 2.52%
Motilal Oswal Infrastructure Fund 1.94 4.47% 15,600 0 0% 15,600 62.50% 9,600 100%
Motilal Oswal Flexicap Fund 249.20 1.82% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
LIC MF Healthcare Fund 2.09 2.30% 16,775 0 0% 16,775 0% 16,775 0%
Motilal Oswal Nifty Midcap 150 Index Fund 64.50 2.61% 517,695 17,787 3.56% 499,908 1.38% 493,088 2.35%
Motilal Oswal Nifty 500 Fund 11.79 0.48% 94,659 1,442 1.55% 93,217 0.75% 92,526 3.40%
Motilal Oswal Nifty Midcap 100 ETF 23.15 3.34% 185,825 3,434 1.88% 182,391 4.89% 173,894 4.00%
Motilal Oswal Nifty 500 ETF 0.75 0.49% 6,001 736 13.98% 5,265 -0.17% 5,274 3.53%
Motilal Oswal Multi Cap Fund - -% - - -% 0 -100% 500,000 0%
Motilal Oswal Midcap Fund 1,242.18 3.70% 9,969,361 0 0% 9,969,361 0% 9,969,361 0%
Canara Robeco Flexi Cap Fund 188.89 1.41% 1,515,998 0 0% 1,515,998 0% 1,515,998 0%
UTI Mid Cap Fund 178.18 1.51% 1,430,000 -299,063 -17.30% 1,729,063 0% 1,729,063 0%
Canara Robeco Large and Mid Cap Fund 515.73 2.02% 4,139,097 0 0% 4,139,097 -8.01% 4,499,645 -3.14%
Canara Robeco Equity Hybrid Fund 120.49 1.09% 967,000 0 0% 967,000 0% 967,000 0%
Canara Robeco Large Cap Fund 241.49 1.47% 1,938,101 0 0% 1,938,101 0% 1,938,101 0%
Canara Robeco ELSS Tax Saver 70.34 0.79% 564,549 0 0% 564,549 -1.22% 571,505 0%
Canara Robeco Multi Cap Fund 62.61 1.38% 502,500 0 0% 502,500 0% 502,500 0%
Canara Robeco Conservative Hybrid Fund 3.12 0.33% 25,000 0 0% 25,000 0% 25,000 0%
UTI Healthcare Fund 29.90 2.61% 240,000 0 0% 240,000 -4.75% 251,968 31.99%
UTI Arbitrage Fund 21.03 0.27% 164,850 -25,200 -13.26% 164,850 -13.26% 190,050 1.69%
Canara Robeco Small Cap Fund 146.98 1.13% 1,179,607 0 0% 1,179,607 0% 1,179,607 0%
UTI BSE Sensex Next 50 ETF 0.91 3.48% 7,345 20 0.27% 7,325 0.92% 7,258 0%
Canara Robeco Focused Fund 97.16 3.57% 779,782 -45,000 -5.46% 824,782 6.45% 774,782 0%
Canara Robeco Mid Cap Fund 78.59 2.51% 630,741 0 0% 630,741 0% 630,741 0%
UTI Nifty Midcap 150 ETF 0.26 2.60% 2,071 1 0.05% 2,070 -0.67% 2,084 -0.14%
LIC MF Nifty Midcap 100 ETF 23.77 3.33% 190,802 -1,195 -0.62% 191,997 0% 191,997 0%
UTI Nifty Midcap 150 Index Fund 1.42 2.60% 11,392 203 1.81% 11,189 -0.31% 11,224 2.39%
HDFC Mid Cap Fund - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund 186.90 0.71% 1,500,000 0 0% 1,500,000 -42.31% 2,600,000 0%
PGIM India Equity Savings Fund 0.34 0.47% 2,746 0 0% 2,746 0% 2,746 0%
HDFC Multi Cap Fund 124.60 0.68% 1,000,000 0 0% 1,000,000 -46.82% 1,880,318 0%
PGIM India Flexi Cap Fund 151.25 2.41% 1,213,845 0 0% 1,213,845 0% 1,213,845 0%
HDFC Nifty Midcap 150 Index Fund 9.90 2.61% 79,426 3,305 4.34% 76,121 3.37% 73,639 2.95%
Sundaram Mid Cap Fund 193.57 1.54% 1,553,545 0 0% 1,553,545 0% 1,553,545 0%
Sundaram large and Mid Cap Fund 79.74 1.17% 640,000 0 0% 640,000 0% 640,000 0%
HDFC Arbitrage Fund 146.60 0.69% 1,176,525 22,050 1.91% 1,154,475 -7.99% 1,254,750 22.38%
HSBC Midcap Fund 542.63 4.58% 4,355,000 0 0% 4,355,000 0% 4,355,000 0%
Union ELSS Tax Saver Fund 10.31 1.14% 82,750 0 0% 82,750 0% 82,750 0%
HSBC ELSS Tax saver Fund 76.65 1.85% 615,144 0 0% 615,144 0% 615,144 0%
HSBC Aggressive Hybrid Fund - -% - - -% - -% 539,800 0%
HSBC Multi Cap Fund 53.17 1.07% 426,700 0 0% 426,700 611.17% 60,000 100%
PGIM India Retirement Fund 1.63 1.79% 13,050 0 0% 13,050 0% 13,050 0%
Bandhan Nifty Midcap 150 Index Fund 0.71 2.61% 5,665 243 4.48% 5,422 1.90% 5,321 1.29%
HDFC Nifty LargeMidcap 250 Index Fund 6.00 1.30% 48,180 -1,846 -3.69% 50,026 -4.93% 52,622 -0.64%
PGIM India Healthcare Fund 8.67 7.72% 69,591 0 0% 69,591 0% 69,591 2.46%
Bandhan Large Cap Fund - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund 15.11 0.17% 121,275 -13,125 -9.77% 134,400 -26.65% 183,225 5.76%
HSBC Equity Savings Fund 9.23 1.41% 74,100 0 0% 74,100 0% 74,100 0%
HSBC Balanced Advantage Fund 18.69 1.19% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Midcap Fund 439.35 3.83% 3,526,055 0 0% 3,526,055 0% 3,526,055 0%
PGIM India ELSS Tax Saver Fund 14.60 1.87% 117,187 0 0% 117,187 0% 117,187 0%
Union Balanced Advantage Fund 11.12 0.81% 89,264 0 0% 89,264 0% 89,264 0%
Union Aggressive Hybrid Fund 4.73 0.72% 38,000 0 0% 38,000 0% 38,000 0%
PGIM India Balanced Advantage Fund 13.18 1.37% 105,765 0 0% 105,765 -3.72% 109,855 0%
Bandhan Midcap Fund 37.05 2.06% 297,382 -7,257 -2.38% 304,639 -2.25% 311,639 0%
HDFC NIFTY Midcap 150 ETF 2.46 2.60% 19,748 336 1.73% 19,412 2.56% 18,928 2.57%
PGIM India Large and Mid Cap Fund 14.00 1.92% 112,398 0 0% 112,398 0% 112,398 0%
HSBC Multi Asset Allocation Fund 45.95 2.13% 368,800 0 0% 368,800 0% 368,800 0%
Union Business Cycle Fund 12.31 2.16% 98,806 0 0% 98,806 0% 98,806 0%
Bandhan BSE Healthcare Index Fund 1.28 6.83% 10,309 -412 -3.84% 10,721 1.68% 10,544 0.20%
Invesco India Mid Cap Fund 279.91 3.59% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
Edelweiss Large & Mid Cap Fund 97.19 2.39% 780,042 0 0% 780,042 0% 780,042 11.60%
Invesco India large & mid cap Fund 413.51 5.16% 3,318,669 1,007,258 43.58% 2,311,411 5.17% 2,197,842 2.41%
Invesco India Infrastructure Fund 14.00 0.89% 112,325 -36,945 -24.75% 149,270 0% 149,270 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 3.82 1.31% 30,642 1,207 4.10% 29,435 -2.52% 30,196 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 2.80 1.31% 22,499 569 2.59% 21,930 -0.78% 22,103 2.28%
Zerodha Nifty LargeMidcap 250 Index Fund 13.62 1.31% 109,281 4,111 3.91% 105,170 0.30% 104,858 3.55%
Invesco India Business Cycle Fund 28.05 4.94% 225,154 85,465 61.18% 139,689 20.17% 116,241 14.94%
Invesco India Flexi Cap Fund 84.75 2.47% 680,181 16,498 2.49% 663,683 4.89% 632,736 3.65%
Invesco India Balanced Advantage Fund 15.02 1.45% 120,581 0 0% 120,581 0% 120,581 0%
Edelweiss ELSS Tax saver Fund 5.05 1.21% 40,506 0 0% 40,506 0% 40,506 0%
Edelweiss Flexi Cap Fund 43.09 1.56% 345,802 0 0% 345,802 51.39% 228,414 0%
Zerodha Nifty Midcap 150 ETF 2.57 2.61% 20,640 1,607 8.44% 19,033 9.15% 17,437 6.56%
Edelweiss Mid Cap Fund 371.54 3.37% 2,981,836 0 0% 2,981,836 0% 2,981,836 11.51%
Edelweiss Arbitrage Fund 67.51 0.43% 541,800 -1,050 -0.19% 542,850 -27.64% 750,225 6.72%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 11.21 6.77% 89,999 466 0.52% 89,533 -3.54% 92,823 0.66%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 58.58 5.13% 470,154 35,985 8.29% 434,169 3.16% 420,873 7.86%
Edelweiss Consumption Fund 5.51 1.39% 44,200 0 0% 44,200 0% 44,200 0%
Invesco India Multicap Fund 84.59 2.08% 678,911 0 0% 678,911 0% 678,911 0%
Edelweiss Large Cap Fund 6.79 0.53% 54,520 0 0% 54,520 100% 0 -100%
Edelweiss Balanced Advantage Fund 53.88 0.42% 432,411 0 0% 432,411 -3.76% 449,302 0%
Edelweiss Equity Savings Fund 1.75 0.23% 14,039 0 0% 14,039 56.20% 8,988 0%
HDFC BSE 500 ETF 0.09 0.49% 720 60 9.09% 660 -0.30% 662 -0.30%
HDFC BSE 500 Index Fund 1.13 0.49% 9,112 -558 -5.77% 9,670 2.39% 9,444 2.76%
HDFC Pharma and Healthcare Fund 40.16 2.07% 322,315 -104,000 -24.40% 426,315 -41.71% 731,315 0%
TrustMF Flexi Cap Fund 22.32 1.99% 179,155 17,684 10.95% 161,471 74.44% 92,566 100%
Bandhan Nifty Total Market Index Fund 0.18 0.47% 1,482 -1 -0.07% 1,483 -1.79% 1,510 1.00%
Edelweiss Business Cycle Fund 75.88 4.05% 608,976 0 0% 608,976 63.46% 372,559 0%
Navi Large & Midcap Fund 4.61 1.46% 37,000 0 0% 37,000 0% 37,000 -11.90%
ICICI Prudential Midcap Select ETF 6.23 7.11% 50,108 -189 -0.38% 50,297 0.31% 50,140 -0.98%
ICICI Prudential Nifty Midcap 150 ETF 12.89 2.61% 103,430 4,347 4.39% 99,083 -0.11% 99,194 0.96%
Mirae Asset BSE Select IPO ETF 0.82 5.29% 6,589 319 5.09% 6,270 -16.00% 7,464 4.92%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.54% 573 89 18.39% 484 -32.68% 719 6.52%
Invesco India Arbitrage Fund 44.48 0.18% 357,000 50,400 16.44% 306,600 -47.67% 585,900 -47.41%
ICICI Prudential BSE 500 ETF 1.54 0.49% 12,418 175 1.43% 12,243 -10.14% 13,625 -7.95%
ICICI Prudential Nifty Infrastructure ETF 9.20 2.69% 73,868 40,787 123.29% 33,081 -0.35% 33,198 16.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 2.96 1.31% 23,782 357 1.52% 23,425 2.06% 22,952 0.49%
DSP Nifty Healthcare ETF 0.99 9.31% 7,956 -124 -1.53% 8,080 -2.26% 8,267 3.35%
ICICI Prudential Nifty 500 Index Fund 0.15 0.48% 1,177 164 16.19% 1,013 3.37% 980 9.62%
Franklin India Mid Cap Fund 206.83 1.65% 1,659,920 -168,285 -9.20% 1,828,205 -15.09% 2,153,205 0%
ICICI Prudential Equity Arbitrage Fund 30.88 0.10% 247,800 -15,225 -5.79% 263,025 -24.89% 350,175 59.19%
JM Focused Fund 10.09 3.55% 81,000 0 0% 81,000 0% 81,000 0%
ITI Mid Cap Fund 39.01 3.19% 313,114 4,761 1.54% 308,353 20.27% 256,391 0%
ICICI Prudential Nifty Healthcare ETF 13.63 9.31% 109,422 1,848 1.72% 107,574 -7.42% 116,198 -4.25%
ITI Pharma and Healthcare Fund 14.42 6.12% 115,755 5,481 4.97% 110,274 3.60% 106,445 0%
ICICI Prudential Nifty India Consumption ETF 1.82 2.85% 14,597 299 2.09% 14,298 -5.00% 15,051 5.26%
Kotak Nifty Midcap 50 ETF 3.62 5.07% 29,056 974 3.47% 28,082 -0.15% 28,124 5.33%
Kotak NIFTY India Consumption ETF 0.18 2.84% 1,412 3 0.21% 1,409 0% 1,409 -8.74%
JM Midcap Fund 24.92 1.75% 200,000 -70,000 -25.93% 270,000 0% 270,000 0%
Kotak Healthcare Fund 38.00 7.83% 305,000 0 0% 305,000 0% 305,000 0%
Kotak Nifty Midcap 50 Index Fund 2.94 5.08% 23,586 403 1.74% 23,183 0.66% 23,030 2.04%
Bank of India Consumption Fund 0 -% 0 -66,558 -100% 66,558 0% 66,558 0%
Kotak Arbitrage Fund 305.55 0.43% 2,452,275 1,434,825 141.02% 1,017,450 -74.19% 3,942,750 -26.19%
JM ELSS Tax Saver Fund 3.49 1.69% 28,000 0 0% 28,000 0% 28,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund 20.37 2.60% 163,495 5,396 3.41% 158,099 1.42% 155,880 3.14%
Motilal Oswal Nifty MidSmall India Consumption Index Fund 1.61 10.05% 12,890 299 2.37% 12,591 1.81% 12,367 -33.94%
Tata Mid Cap Fund 93.45 1.87% 750,000 -66,000 -8.09% 816,000 0% 816,000 16.57%
Franklin India Large & Mid Cap Fund 52.75 1.47% 423,327 -184,603 -30.37% 607,930 0% 607,930 0%
Kotak Midcap Fund 665.21 1.16% 5,338,730 -1,157,574 -17.82% 6,496,304 -15.54% 7,691,269 0%
Franklin Asian Equity Fund 4.37 1.62% 35,063 0 0% 35,063 18.18% 29,670 0%
HSBC Arbitrage Fund 0.13 0.01% 1,050 1,050 100% 0 -100% 56,700 -17.56%
Navi ELSS Tax Saver Fund 1.50 2.77% 12,000 0 0% 12,000 0% 12,000 0%
Bank of India Mid & Small Cap Equity & Debt 0 -% 0 -103,985 -100% 103,985 0% 103,985 0%
Mahindra Manulife ELSS Tax Saver Fund 5.36 0.56% 43,000 -7,000 -14% 50,000 -12.28% 57,000 0%
Mahindra Manulife Multi Cap Fund 67.16 1.17% 539,000 0 0% 539,000 0% 539,000 20.04%
Mahindra Manulife Mid Cap Fund 102.17 2.61% 820,000 -280,000 -25.45% 1,100,000 0% 1,100,000 0%
DSP Arbitrage Fund 14.20 0.23% 113,925 0 0% 113,925 0% 113,925 19.89%
Bank of India Arbitrage Fund 1.57 3.72% 12,600 0 0% 12,600 0% 12,600 0%
Mahindra Manulife Consumption Fund 10.24 1.99% 82,150 0 0% 82,150 0% 82,150 0%
Tata Arbitrage Fund 66.92 0.39% 537,075 174,300 48.05% 362,775 -36.55% 571,725 -14.39%
Tata Balanced Advantage Fund 83.86 0.84% 673,000 50,000 8.03% 623,000 56.93% 397,000 100%
Mahindra Manulife Large Cap Fund 2.24 0.32% 18,000 -22,000 -55% 40,000 0% 40,000 0%
Mahindra Manulife Aggressive Hybrid Fund 8.97 0.50% 72,000 -8,000 -10% 80,000 -9.09% 88,000 0%
Mahindra Manulife Large & Mid Cap Fund 32.40 1.21% 260,000 -27,000 -9.41% 287,000 0% 287,000 14.34%
Mirae Asset Arbitrage Fund 9.09 0.30% 72,975 0 0% 72,975 21.93% 59,850 -62.62%
Mahindra Manulife Flexi Cap Fund 7.97 0.52% 64,000 -8,000 -11.11% 72,000 -10% 80,000 0%
Mahindra Manulife Balanced Advantage Fund 7.61 0.82% 61,100 -9,000 -12.84% 70,100 0% 70,100 34.55%
Navi Nifty Midcap 150 Index Fund 7.89 2.60% 63,321 1,595 2.58% 61,726 1.47% 60,833 13.34%
Mirae Asset Nifty Midcap 150 ETF 29.10 2.61% 233,522 16,453 7.58% 217,069 -5.02% 228,544 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund 49.12 5.13% 394,244 16,081 4.25% 378,163 -2.12% 386,338 4.35%
Tata Nifty MidSmall Healthcare Index Fund 24.17 15.01% 193,959 7,942 4.27% 186,017 1.86% 182,627 0.24%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 2.88 3.60% 23,106 -19 -0.08% 23,125 -1.38% 23,449 -1.07%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.19 0.65% 1,514 30 2.02% 1,484 -2.62% 1,524 13.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.30 0.65% 2,432 3 0.12% 2,429 -4.78% 2,551 -1.96%
ITI Large & Mid Cap Fund 10.34 1.20% 83,025 0 0% 83,025 0% 83,025 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.29 1.30% 2,362 164 7.46% 2,198 2.33% 2,148 3.67%
Kotak MSCI India ETF 6.26 0.73% 50,251 349 0.70% 49,902 -27.77% 69,090 8.39%
ITI Bharat Consumption Fund 7.02 2.84% 56,329 10,435 22.74% 45,894 24.07% 36,989 15.78%
SBI Midcap Fund 373.80 1.66% 3,000,000 -1,862,250 -38.30% 4,862,250 -11.60% 5,500,000 0%
JM Arbitrage Fund 1.11 0.35% 8,925 0 0% 8,925 0% 8,925 0%
Axis ELSS Tax Saver Fund 179.43 0.51% 1,440,012 0 0% 1,440,012 0% 1,440,012 0%
Baroda BNP Paribas Mid Cap Fund 37.38 1.71% 300,000 0 0% 300,000 0% 300,000 17.65%
Axis Midcap Fund 412.72 1.32% 3,312,385 -1,263,553 -27.61% 4,575,938 0% 4,575,938 0%
Kotak Debt Hybrid Fund 14.02 0.45% 112,500 0 0% 112,500 0% 112,500 45.16%
Groww ELSS Tax Saver Fund 0.52 0.99% 4,178 0 0% 4,178 0% 4,178 100%
Aditya Birla Sun Life Pharma & Healthcare Fund 8.72 1.00% 70,000 0 0% 70,000 0% 70,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.85 3.48% 6,847 138 2.06% 6,709 0.98% 6,644 0%
SBI Healthcare Opportunities Fund 261.66 6.50% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI S&P BSE 100 ETF 0.06 0.66% 509 1 0.20% 508 -0.20% 509 0%
Axis NIFTY Healthcare ETF 1.91 9.31% 15,314 11 0.07% 15,303 -0.63% 15,400 0%
Axis Quant Fund 0 -% 0 -41,441 -100% 41,441 0% 41,441 100%
SBI Nifty Consumption ETF 0.60 2.85% 4,806 -114 -2.32% 4,920 -2.36% 5,039 0.02%
Axis NIFTY India Consumption ETF 0.40 2.85% 3,183 31 0.98% 3,152 0% 3,152 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.41 9.32% 27,342 -1,229 -4.30% 28,571 -4.31% 29,859 3.04%
Axis Multicap Fund 38.97 0.47% 312,727 0 0% 312,727 0% 312,727 0%
Axis Nifty Midcap 50 Index Fund 24.05 5.07% 192,994 4,908 2.61% 188,086 2.01% 184,373 0.70%
Baroda BNP Paribas Flexi Cap Fund 33.64 2.61% 270,000 0 0% 270,000 0% 270,000 0%
WhiteOak Capital Mid Cap Fund 37.64 1.08% 302,057 -285,982 -48.63% 588,039 -15.58% 696,537 -14.18%
WhiteOak Capital Multi Cap Fund 6.84 0.32% 54,899 -41,456 -43.02% 96,355 0% 96,355 -13.79%
WhiteOak Capital Large & Mid Cap Fund 12.04 0.68% 96,597 -94,985 -49.58% 191,582 0% 191,582 -12.91%
WhiteOak Capital Pharma and Healthcare Fund 31.54 7.70% 253,152 25,592 11.25% 227,560 2.63% 221,722 5.99%
Baroda BNP Paribas Retirement Fund 4.24 1.10% 34,000 0 0% 34,000 0% 34,000 0%
Baroda BNP Paribas Dividend Yield Fund 16.20 1.69% 130,000 0 0% 130,000 0% 130,000 0%
Axis Consumption Fund 85.42 2.10% 685,578 0 0% 685,578 0% 685,578 0%
Mirae Asset Nifty Total Market Index Fund 0.20 0.47% 1,635 47 2.96% 1,588 0.63% 1,578 2.27%
SBI Nifty India Consumption Index Fund 9.19 2.85% 73,728 -1,454 -1.93% 75,182 -6.32% 80,252 -2.38%
Groww Multicap Fund 1.90 1.36% 15,285 1,135 8.02% 14,150 -14.81% 16,609 13.88%
Baroda BNP Paribas Children's Fund 0.87 0.94% 7,000 0 0% 7,000 0% 7,000 0%
Bajaj Finserv Healthcare Fund 4.36 1.28% 35,000 0 0% 35,000 0% 35,000 100%
Axis Large Cap Fund 114.06 0.34% 915,417 -862,739 -48.52% 1,778,156 0% 1,778,156 0%
Nippon India Growth Mid Cap Fund 784.98 2.03% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9.88 2.60% 79,293 1,679 2.16% 77,614 1.99% 76,100 1.61%
SBI Nifty Midcap 150 Index Fund 23.22 2.61% 186,378 3,543 1.94% 182,835 1.29% 180,506 3.83%
Nippon India Active Momentum Fund - -% - - -% 0 -100% 25,000 -37.50%
Baroda BNP Paribas Arbitrage Fund 0.65 0.05% 5,250 -26,250 -83.33% 31,500 -21.05% 39,900 26.67%
Baroda BNP Paribas India Consumption Fund 24.92 1.69% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty Midcap 150 62.39 2.62% 500,714 8,738 1.78% 491,976 3.46% 475,500 1.06%
Nippon India ETF BSE Sensex Next 50 1.97 3.48% 15,808 1,938 13.97% 13,870 6.83% 12,983 0%
Nippon India ETF Nifty Infrastructure BeES 4.37 2.69% 35,082 -101 -0.29% 35,183 -2.02% 35,908 -7.87%
Nippon India ETF Consumption 4.62 2.85% 37,056 -2,564 -6.47% 39,620 0.93% 39,256 -0.92%
Nippon India Nifty Midcap 150 Index Fund 48.60 2.62% 390,023 12,345 3.27% 377,678 1.34% 372,702 1.57%
Nippon India Nifty 500 Equal Weight Index Fund 0.93 0.20% 7,443 174 2.39% 7,269 11.73% 6,506 -3.14%
Angel One Nifty Total Market Index Fund 0.20 0.47% 1,641 110 7.18% 1,531 8.43% 1,412 4.83%
Nippon India Vision Large & Mid Cap Fund 49.30 0.80% 395,693 0 0% 395,693 33.82% 295,693 0%
Baroda BNP Paribas Multi Cap Fund 43.61 1.48% 350,000 0 0% 350,000 40% 250,000 -44.44%
SBI Arbitrage Opportunities Fund 82.75 0.21% 664,125 102,900 18.33% 561,225 -22.87% 727,650 -26.59%
Aditya Birla Sun Life Arbitrage Fund 26.69 0.12% 214,200 2,100 0.99% 212,100 0.25% 211,575 27.13%
Nippon India Arbitrage Fund 20.87 0.14% 167,475 37,800 29.15% 129,675 26.02% 102,900 97.98%
Axis Arbitrage Fund 20.80 0.29% 166,950 95,025 132.12% 71,925 -75.54% 294,000 -0.53%
Axis Balanced Advantage Fund 14.83 0.43% 119,000 0 0% 119,000 0% 119,000 0%
Axis Large & Mid Cap Fund 73.84 0.50% 592,615 0 0% 592,615 0% 592,615 0%
Baroda BNP Paribas Equity Savings Fund 1.99 0.76% 16,000 0 0% 16,000 0% 16,000 0%
Groww Nifty Total Market Index Fund 1.48 0.47% 11,904 289 2.49% 11,615 1.04% 11,496 1.49%
Samco Dynamic Asset Allocation Fund 2.28 0.60% 18,337 0 0% 18,337 0% 18,337 0%
Axis Nifty 500 Index Fund 1.35 0.49% 10,848 -370 -3.30% 11,218 0.38% 11,176 5.03%
WhiteOak Capital Arbitrage Fund 1.05 0.18% 8,400 7,350 700% 1,050 0% 1,050 0%
SBI Nifty 500 Index Fund 4.18 0.48% 33,587 -268 -0.79% 33,855 -0.42% 33,998 -0.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund 12.63 5.16% 101,389 4,681 4.84% 96,708 5.42% 91,732 74.70%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.24 2.54% 1,929 -75 -3.74% 2,004 2.61% 1,953 -1.26%
Franklin India Arbitrage Fund 1.83 0.46% 14,700 13,650 1300% 1,050 0% 1,050 0%
Groww Nifty 200 ETF 0.08 0.56% 615 52 9.24% 563 1.44% 555 10.34%
Angel One Nifty Total Market ETF 0.12 0.47% 977 1 0.10% 976 18.16% 826 22.55%
Kotak Nifty Midcap 150 ETF 0.06 2.60% 509 1 0.20% 508 43.10% 355 84.90%
SBI Equity Hybrid Fund 872.20 1.12% 7,000,000 0 0% 7,000,000 0% 7,000,000 -11.39%
Union Flexi Cap Fund 12.46 0.53% 100,000 0 0% 100,000 0% 100,000 0%
Union Small Cap Fund 0 -% 0 -130,000 -100% 130,000 -38.10% 210,000 0%
Union Largecap Fund 4.35 0.96% 34,900 0 0% 34,900 0% 34,900 0%
Union Large & Midcap Fund 7.01 0.79% 56,220 -19,000 -25.26% 75,220 -28.51% 105,220 0%
Union Equity Savings Fund 0.46 0.30% 3,710 0 0% 3,710 0% 3,710 0%
Union Arbitrage Fund - -% - - -% 0 -100% 6,825 0%
Union Midcap Fund 25.97 1.73% 208,462 -21,600 -9.39% 230,062 0% 230,062 0%
Union Retirement Fund 2.27 1.29% 18,200 0 0% 18,200 0% 18,200 0%
Union Multicap Fund 19.54 1.68% 156,790 0 0% 156,790 0% 156,790 0%
Union Innovation & Opportunities Fund 14.50 1.43% 116,392 0 0% 116,392 -18.69% 143,142 0%
Union Multi Asset Allocation Fund 2.80 0.36% 22,500 0 0% 22,500 0% 22,500 0%
Union Focused Fund 14.42 3.42% 115,700 0 0% 115,700 0% 115,700 0%
HSBC Large & Mid Cap Fund - -% - - -% 1,231,700 0% 1,231,700 7.66%
UTI Nifty200 Momentum 30 Index Fund 365.25 4.45% 2,931,352 34,206 1.18% 2,897,146 100% - -%
Tata Nifty200 Alpha 30 Index Fund 10.25 4.66% 82,240 455 0.56% 81,785 100% - -%
Canara Robeco Multi Asset Allocation Fund 14.45 1.52% 115,989 0 0% 115,989 100% - -%
Tata Nifty Midcap 150 Index Fund 2.80 2.61% 22,496 702 3.22% 21,794 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.68 4.45% 45,564 737 1.64% 44,827 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund 41.39 4.45% 332,176 3,446 1.05% 328,730 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund 34.64 4.88% 277,999 13,475 5.09% 264,524 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 10.55 4.88% 84,641 7,592 9.85% 77,049 100% - -%
UTI Multi Asset Allocation Fund 14.46 0.24% 116,025 0 0% 116,025 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund 1.24 4.89% 9,928 400 4.20% 9,528 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund 5.84 4.45% 46,857 139 0.30% 46,718 100% - -%
Bandhan Nifty Alpha 50 Index Fund 9.70 1.93% 77,827 2,458 3.26% 75,369 100% - -%
Axis Nifty500 Momentum 50 Index Fund 4.12 4.88% 33,049 3,287 11.04% 29,762 100% - -%
Motilal Oswal Services Fund 2.24 5.36% 18,000 3,000 20% 15,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund 24.91 4.46% 199,916 2,556 1.30% 197,360 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 25.45 4.45% 204,273 4,197 2.10% 200,076 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund 21.50 4.47% 172,568 7,778 4.72% 164,790 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 1.09 4.39% 8,781 -61 -0.69% 8,842 100% - -%
Kotak Nifty Alpha 50 ETF 13.49 1.93% 108,295 2,495 2.36% 105,800 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.05 4.46% 16,436 194 1.19% 16,242 100% - -%
Baroda BNP Paribas Focused Fund 31.15 4.46% 250,000 0 0% 250,000 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.89 4.87% 7,168 669 10.29% 6,499 100% - -%
PGIM India Multi Cap Fund 2.52 0.61% 20,198 0 0% 20,198 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund 46.23 4.88% 371,061 17,776 5.03% 353,285 100% - -%
Union Active Momentum Fund 13.03 2.80% 104,605 19,224 22.52% 85,381 100% - -%
Baroda BNP Paribas Health and Wellness Fund 32.02 4.78% 257,000 232,000 928% 25,000 100% - -%
DSP BSE SENSEX Next 30 Index Fund 0.43 3.80% 3,485 269 8.36% 3,216 100% - -%
DSP BSE Sensex Next 30 ETF 1.07 3.80% 8,638 778 9.90% 7,860 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund 31.31 4.44% 251,320 -6,867 -2.66% 258,187 100% - -%
HDFC NIFTY200 Momentum 30 ETF 4.39 4.46% 35,239 558 1.61% 34,681 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 20.00 4.65% 160,536 1,269 0.80% 159,267 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.21 3.79% 1,690 -290 -14.65% 1,980 100% - -%
Nippon India BSE Sensex Next 30 Index Fund 1.39 3.80% 11,165 -693 -5.84% 11,858 100% - -%
DSP Nifty Healthcare Index Fund 1.08 9.31% 8,638 2,398 38.43% 6,240 100% - -%
Quant ESG Integration Strategy Fund 5.46 1.91% 43,784 43,784 100% - -% - -%
Motilal Oswal Active Momentum Fund 2.45 1.98% 19,650 19,650 100% - -% - -%
Quant Consumption Fund 8.20 3.30% 65,789 65,789 100% - -% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.33 5.12% 2,671 2,671 100% - -% - -%
Quant Focused fund 21.79 2.14% 174,914 174,914 100% - -% - -%
Quant Large Cap Fund 60.07 2.21% 482,130 482,130 100% - -% - -%
quant Healthcare Fund 17.62 4.30% 141,381 141,381 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund 0.22 0.47% 1,759 1,759 100% - -% - -%
Bajaj Finserv Arbitrage Fund 4.06 0.45% 32,550 32,550 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund 4.50 4.47% 36,144 36,144 100% - -% - -%
Axis Services Opportunities Fund 20.76 1.04% 166,592 166,592 100% - -% - -%
TRUSTMF Multi Cap Fund 0.86 0.46% 6,866 6,866 100% - -% - -%
Tata India Pharma & Healthcare Fund 50.83 3.80% 407,917 407,917 100% - -% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.10 1.93% 801 801 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund 1.31 0.06% 10,500 10,500 100% - -% - -%
Mirae Asset Equity Savings Fund 0.20 0.01% 1,575 1,575 100% - -% - -%
Total: 117,261,335 -2,058,019 120,525,854 123,387,107
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