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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1089.80 -8.40 (-0.76%)

46.66% Gain from 52W Low

1.3M NSE+BSE Volume

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

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MF holding change 1Month %

0.7

MF holding change 2Month %

1.5

MF holding change 3Month%

23.7

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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Healthcare Fund Regular Plan Growth 20.94 2.01% 190,901 0 0% 190,901 0%
Canara Robeco Flexi Cap Fund Growth 156.97 1.29% 1,430,998 0 0% 1,430,998 3.62%
UTI Mid Cap Fund Regular Plan Growth 163.89 1.54% 1,494,063 345,294 30.06% 1,148,769 3.61%
Canara Robeco Emerging Equities Growth 509.58 2.20% 4,645,424 0 0% 4,645,424 0%
Canara Robeco Equity Hybrid Fund Growth 106.08 1.02% 967,000 0 0% 967,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 203.28 1.36% 1,853,101 50,000 2.77% 1,803,101 7.45%
Motilal Oswal Midcap Regular Growth 1,093.59 4.20% 9,969,361 0 0% 9,969,361 23.75%
Motilal Oswal Flexicap Fund Regular Plan Growth 219.39 1.79% 2,000,000 0 0% 2,000,000 0%
Canara Robeco Small Cap Fund Regular Growth 129.40 1.17% 1,179,607 0 0% 1,179,607 -18.43%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.80 3.23% 7,253 -29 -0.40% 7,282 5.51%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.74 0.29% 25,000 0 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.69 0.76% 571,505 0 0% 571,505 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 51.30 2.58% 467,680 4,043 0.87% 463,637 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 9.68 0.46% 88,206 1,696 1.96% 86,510 1.73%
Motilal Oswal Nifty Midcap 100 ETF 17.87 3.29% 162,880 5,513 3.50% 157,367 3.67%
Canara Robeco Focused Equity Fund Regular Growth 77.31 3.14% 704,782 50,000 7.64% 654,782 13.92%
Motilal Oswal BSE Healthcare ETF 1.81 6.53% 16,530 -307 -1.82% 16,837 0.07%
Canara Robeco Mid Cap Fund Regular Growth 69.19 2.65% 630,741 0 0% 630,741 -7.79%
Canara Robeco Multi Cap Fund Regular Growth 52.38 1.37% 477,500 0 0% 477,500 0%
UTI Nifty Midcap 150 ETF 0.23 2.58% 2,087 -198 -8.67% 2,285 26.87%
LIC MF Nifty Midcap 100 ETF 20.99 3.28% 191,345 1,463 0.77% 189,882 0.16%
Motilal Oswal Nifty 500 ETF 0.54 0.46% 4,915 -25 -0.51% 4,940 8.12%
Motilal Oswal Multi Cap Fund Regular Growth 54.85 1.60% 500,000 0 0% 500,000 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.39 9.34% 12,681 -373 -2.86% 13,054 7.99%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 3.47 14.77% 31,645 2,014 6.80% 29,631 0.39%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.18 2.59% 10,745 -250 -2.27% 10,995 2.18%
Bandhan Large Cap Fund Growth 8.41 0.48% 76,697 1,819 2.43% 74,878 13.10%
Bandhan Midcap Fund Regular Growth 31.34 2.10% 285,685 17,519 6.53% 268,166 5.02%
UTI Arbitrage Fund Regular Plan Growth 16.70 0.25% 152,250 22,050 16.94% 130,200 6.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.44% 1,457 -9 -0.61% 1,466 2.37%
Bandhan BSE Healthcare Index Fund Regular Growth 1.13 6.53% 10,328 -194 -1.84% 10,522 1.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.57 2.59% 5,228 191 3.79% 5,037 4.89%
Sundaram Mid Cap Growth 170.42 1.50% 1,553,545 0 0% 1,553,545 0%
Sundaram large and Mid Cap Fund Growth 70.20 1.10% 640,000 0 0% 640,000 0%
Invesco India Arbitrage Fund Growth 61.33 0.31% 559,125 -596,925 -51.63% 1,156,050 237.73%
Invesco India Large&MidCap Fund Growth 235.42 3.66% 2,146,168 152,909 7.67% 1,993,259 0%
Invesco India Multicap Fund Growth 53.21 1.46% 485,066 0 0% 485,066 0%
Invesco India Mid Cap Fund Growth 246.42 4.26% 2,246,434 0 0% 2,246,434 0%
Invesco India Balanced Advantage Fund Growth 13.23 1.40% 120,581 0 0% 120,581 38.83%
Invesco India Infrastructure Fund Growth 16.37 1.16% 149,270 0 0% 149,270 0%
Nippon India Growth Fund - Growth 691.08 2.08% 6,300,000 0 0% 6,300,000 0%
Nippon India Vision Fund - Growth 32.44 0.59% 295,693 -300,000 -50.36% 595,693 1.93%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -337,829 -100% 337,829 0%
HDFC Value Fund Growth - -% - - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 76.79 1.77% 700,000 0 0% 700,000 0%
SBI Magnum Midcap Fund Regular Growth 603.32 2.89% 5,500,000 0 0% 5,500,000 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -310,550 -100% 310,550 -57.49%
Franklin Asian Equity Fund Growth 3.25 1.36% 29,670 0 0% 29,670 8.28%
JM Focused Fund - Growth Option 7.24 2.94% 66,000 0 0% 66,000 11.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.86 0.19% 135,450 5,250 4.03% 130,200 113.79%
Axis ELSS Tax Saver Fund Growth 157.96 0.46% 1,440,012 -852,060 -37.17% 2,292,072 0%
HSBC Midcap Fund Growth 477.72 4.61% 4,355,000 246,080 5.99% 4,108,920 12.63%
Union Flexi Cap Fund Growth 10.97 0.51% 100,000 0 0% 100,000 0%
Union ELSS Tax Saver Fund Growth 9.08 1.06% 82,750 0 0% 82,750 0%
Union Small Cap Fund Regular Growth 23.04 1.60% 210,000 0 0% 210,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.25 0.70% 57,000 -3,000 -5% 60,000 100%
Union Largecap Fund Regular Growth 3.83 0.89% 34,900 0 0% 34,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 109.70 3.23% 1,000,000 0 0% 1,000,000 0%
Axis Growth Opportunities Fund Regular Growth 65.01 0.49% 592,615 0 0% 592,615 451.06%
Mahindra Manulife Consumption Fund Regular Growth 9.01 2.02% 82,150 2,150 2.69% 80,000 0%
Tata Arbitrage Fund Regular Growth 37.26 0.29% 339,675 -99,225 -22.61% 438,900 64.89%
Mahindra Manulife Large Cap Fund Regular Growth 4.39 0.72% 40,000 -15,000 -27.27% 55,000 22.22%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.65 0.62% 88,000 -11,000 -11.11% 99,000 23.75%
ICICI Prudential BSE 500 ETF 1.59 0.47% 14,481 -50 -0.34% 14,531 0.18%
Nippon India ETF Nifty Midcap 150 50.51 2.59% 460,501 5,763 1.27% 454,738 1.75%
SBI S&P BSE Sensex Next 50 ETF 0.72 3.24% 6,520 -27 -0.41% 6,547 8.32%
Nippon India ETF BSE Sensex Next 50 1.42 3.23% 12,983 206 1.61% 12,777 0.26%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 241.33 6.68% 2,200,000 0 0% 2,200,000 0%
Union Focused Fund Regular Growth 12.69 3.26% 115,700 0 0% 115,700 6.44%
Union Large & Midcap Fund Regular Growth 11.54 1.43% 105,220 0 0% 105,220 0%
Union Midcap Fund Regular Growth 25.24 1.92% 230,062 19,625 9.33% 210,437 -0.06%
ICICI Prudential BSE Midcap Select ETF 5.23 6.81% 47,676 -2,008 -4.04% 49,684 0.60%
ICICI Prudential Nifty Midcap 150 ETF 10.66 2.58% 97,134 -871 -0.89% 98,005 0.39%
SBI S&P BSE 100 ETF 0.06 0.62% 509 0 0% 509 0.39%
Nippon India ETF Nifty India Consumption 4.40 2.75% 40,155 3,014 8.12% 37,141 16.00%
Union Aggressive Hybrid Fund Regular Growth 4.17 0.67% 38,000 0 0% 38,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 39.95 2.59% 364,219 -2,830 -0.77% 367,049 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 8.15 2.58% 74,275 1,151 1.57% 73,124 2.40%
Axis NIFTY Healthcare ETF 1.69 9.01% 15,434 -920 -5.63% 16,354 0%
ICICI Prudential Nifty Healthcare ETF 11.75 8.99% 107,091 -6,232 -5.50% 113,323 2.94%
SBI Nifty Consumption ETF 0.54 2.75% 4,915 20 0.41% 4,895 3.12%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.78 0.63% 80,000 -15,000 -15.79% 95,000 100%
Axis NIFTY India Consumption ETF 0.36 2.74% 3,291 0 0% 3,291 0.49%
Aditya Birla Sun Life Nifty Healthcare ETF 3.18 8.99% 28,981 -6,680 -18.73% 35,661 0.17%
ICICI Prudential Nifty India Consumption ETF 1.57 2.75% 14,301 69 0.48% 14,232 2.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 16.19 2.58% 147,564 2,320 1.60% 145,244 2.49%
Invesco India Flexi Cap Fund Regular Growth 59.87 2.33% 545,824 -49,547 -8.32% 595,371 68.43%
Axis Nifty Midcap 50 Index Fund Regular Growth 19.77 4.99% 180,190 -1,791 -0.98% 181,981 1.28%
Union Retirement Fund Regular Growth 2.00 1.29% 18,200 0 0% 18,200 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 18.76 2.59% 170,984 1,137 0.67% 169,847 2.49%
JM Midcap Fund Regular Growth 24.68 1.96% 225,000 0 0% 225,000 -39.19%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 38.48 5.11% 350,807 17,271 5.18% 333,536 5.64%
Mahindra Manulife Small Cap Fund Regular Growth 49.36 1.43% 450,000 0 0% 450,000 157.14%
Union Multicap Fund Regular Growth 17.20 1.65% 156,790 0 0% 156,790 0%
HDFC BSE 500 ETF 0.07 0.47% 666 1 0.15% 665 0.15%
HDFC NIFTY Midcap 150 ETF 1.95 2.58% 17,819 654 3.81% 17,165 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 7.53 2.59% 68,626 1,156 1.71% 67,470 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.97 0.46% 8,822 137 1.58% 8,685 -0.83%
Union Innovation & Opportunities Fund Regular Growth 15.70 1.84% 143,142 0 0% 143,142 0%
WhiteOak Capital Multi Cap Fund Regular Growth 10.49 0.67% 95,592 0 0% 95,592 26.94%
HDFC Pharma and Healthcare Fund Regular Growth 80.22 4.91% 731,315 0 0% 731,315 0%
Groww Nifty Total Market Index Fund Regular Growth 1.21 0.44% 11,070 228 2.10% 10,842 2.42%
Union Business Cycle Fund Regular Growth 10.84 1.97% 98,806 0 0% 98,806 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.45 1.29% 22,350 1,118 5.27% 21,232 3.77%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 15.60 5.14% 142,179 -63,275 -30.80% 205,454 10.07%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 19.78 14.82% 180,320 -120 -0.07% 180,440 1.93%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.59 3.44% 23,617 1,666 7.59% 21,951 -0.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.19% 6,471 -843 -11.53% 7,314 1.30%
Axis Consumption Fund Regular Growth 75.20 1.90% 685,578 0 0% 685,578 1.26%
SBI Nifty 500 Index Fund Regular Growth 3.73 0.46% 33,971 -103 -0.30% 34,074 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.76 1.29% 52,482 357 0.68% 52,125 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 9.12 2.75% 83,130 -207 -0.25% 83,337 0.82%
Union Active Momentum Fund Regular Growth 7.83 1.94% 71,409 6,642 10.26% 64,767 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.45% 838 97 13.09% 741 9.29%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.41 1.07% 103,985 13,985 15.54% 90,000 0%
Union Balanced Advantage Fund Regular Growth 9.79 0.72% 89,264 0 0% 89,264 0%
Bank of India Arbitrage Fund Regular Growth 1.38 3.16% 12,600 6,300 100% 6,300 100%
Union Equity Savings Fund Regular Growth 0.41 0.30% 3,710 0 0% 3,710 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.15 0.64% 1,338 45 3.48% 1,293 4.78%
Union Multi Asset Allocation Fund Regular Growth 2.47 0.31% 22,500 0 0% 22,500 0%
Franklin India Arbitrage Fund Regular Growth 0.12 0.06% 1,050 -3,675 -77.78% 4,725 80%
Franklin India Prima Fund Growth 236.20 2.06% 2,153,205 0 0% 2,153,205 0%
Franklin India Equity Advantage Fund Growth 66.69 2.04% 607,930 0 0% 607,930 0%
SBI Arbitrage Opportunities Fund Regular Growth 94.62 0.31% 862,575 -65,625 -7.07% 928,200 169.51%
Axis Bluechip Fund Growth 195.05 0.60% 1,778,156 -44,154 -2.42% 1,822,310 -12.47%
Axis Midcap Fund Growth 501.96 1.79% 4,575,938 0 0% 4,575,938 0%
Navi ELSS Tax Saver Fund Regular Growth 1.32 2.38% 12,000 0 0% 12,000 0%
Bank of India Consumption Fund Regular Growth 9.81 2.53% 89,453 -50,591 -36.13% 140,044 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.64 0.06% 151,725 52,500 52.91% 99,225 1011.76%
HDFC Arbitrage Fund Wholesale Plan Growth 62.77 0.34% 572,250 -4,200 -0.73% 576,450 277.32%
HSBC Balanced Advantage Fund Growth 16.45 1.12% 150,000 0 0% 150,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.61 1.56% 42,000 0 0% 42,000 -22.22%
Axis Nifty 500 Index Fund Regular Growth 1.12 0.46% 10,200 1,020 11.11% 9,180 2.36%
Invesco India Business Cycle Fund Regular Growth 11.09 4.14% 101,131 8,039 8.64% 93,092 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 866.59 1.19% 7,900,000 0 0% 7,900,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,321,154 -100% 2,321,154 -35.63%
HDFC Mid-Cap Opportunities Fund Growth 1,221.54 1.68% 11,135,777 -1,145,027 -9.32% 12,280,804 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.71 0.10% 124,950 0 0% 124,950 193.83%
HSBC Equity Savings Growth 8.13 1.30% 74,100 0 0% 74,100 100%
HSBC ELSS Tax saver Fund Growth 67.48 1.74% 615,144 0 0% 615,144 0%
HSBC Arbitrage Fund Regular Growth 4.90 0.22% 44,625 12,600 39.34% 32,025 19.61%
HDFC Large and Mid Cap Fund Growth 285.21 1.22% 2,600,000 0 0% 2,600,000 0%
Axis Arbitrage Regular Growth 26.26 0.46% 239,400 -36,750 -13.31% 276,150 -4.71%
Axis Balanced Advantage Fund Regular Growth 13.05 0.46% 119,000 0 0% 119,000 0%
Union Arbitrage Fund Regular Growth 0.75 0.25% 6,825 0 0% 6,825 0%
HDFC Multi Cap Fund Regular Growth 206.26 1.29% 1,880,318 0 0% 1,880,318 0%
Axis Multicap Fund Regular Growth 34.30 0.49% 312,727 0 0% 312,727 459.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.89 2.59% 53,671 666 1.26% 53,005 2.75%
HSBC Multi Asset Allocation Fund Regular Growth 25.61 1.28% 233,466 0 0% 233,466 141.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 40.97 5.11% 373,475 18,824 5.31% 354,651 -0.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.29 0.65% 2,605 70 2.76% 2,535 4.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 1.30% 1,883 186 10.96% 1,697 9.84%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,075 -100% 12,075 100%
Baroda BNP Paribas India Consumption Regular Growth 19.75 1.44% 180,000 20,000 12.50% 160,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.21 6.39% 93,050 971 1.05% 92,079 4.83%
Mirae Asset Nifty Midcap 150 ETF 23.97 2.58% 218,500 -11,481 -4.99% 229,981 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 13,785 24.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.36 1.89% 450,000 0 0% 450,000 12.50%
Edelweiss Large Cap Fund Growth 4.83 0.42% 44,070 0 0% 44,070 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.97 1.41% 255,000 0 0% 255,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.76 0.71% 16,000 0 0% 16,000 100%
Edelweiss Business Cycle Fund Regular Growth 40.87 2.41% 372,559 0 0% 372,559 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.26 1.49% 130,000 0 0% 130,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.44% 1,460 72 5.19% 1,388 6.77%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.21 2.55% 1,895 3 0.16% 1,892 1.78%
Edelweiss ELSS Tax saver Growth 4.44 1.16% 40,506 0 0% 40,506 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.62 2.49% 270,000 0 0% 270,000 8%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 19,303 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 90,982 5.09%
Baroda BNP Paribas Retirement Fund Regular Growth 3.73 1.05% 34,000 0 0% 34,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.77 1.01% 7,000 0 0% 7,000 0%
Groww Nifty 200 ETF 0.07 0.53% 649 -282 -30.29% 931 100%
Edelweiss Large & Mid Fund Growth 76.67 2.13% 698,941 70,665 11.25% 628,276 11.06%
Edelweiss Mid Cap Fund Growth 293.34 3.40% 2,674,120 79,956 3.08% 2,594,164 5.41%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -119,357 -100% 119,357 0%
Edelweiss Flexi Cap Fund Regular Growth 25.06 1.04% 228,414 124,070 118.90% 104,344 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.13 1.29% 28,551 1,391 5.12% 27,160 2.65%
ITI Large & Mid Cap Fund Regular Growth 9.11 1.17% 83,025 0 0% 83,025 0%
Edelweiss Arbitrage Fund Regular Growth 71.18 0.51% 648,900 -37,800 -5.50% 686,700 53.34%
PGIM India Equity Savings Fund Growth Option 0.30 0.43% 2,746 0 0% 2,746 0%
PGIM India Midcap Opportunities Fund Regular Growth 386.79 3.75% 3,526,055 0 0% 3,526,055 0%
PGIM India Flexi Cap Fund Regular Growth 133.15 2.23% 1,213,845 0 0% 1,213,845 0%
PGIM India Balanced Advantage Fund Regular Growth 13.92 1.45% 126,935 0 0% 126,935 0%
Kotak NIFTY India Consumption ETF 0.16 2.75% 1,476 76 5.43% 1,400 0.43%
Kotak Equity Arbitrage Fund Growth 228.63 0.38% 2,084,250 349,650 20.16% 1,734,600 -7.30%
ITI Pharma and Healthcare Fund Regular Growth 10.83 5.07% 98,761 11,893 13.69% 86,868 5.05%
PGIM India Retirement Fund Regular Growth 1.43 1.89% 13,050 0 0% 13,050 18.79%
Kotak Healthcare Fund Regular Growth 33.46 8.13% 305,000 70,000 29.79% 235,000 40.72%
Kotak Nifty Midcap 50 Index Fund Regular Growth 2.43 4.98% 22,115 626 2.91% 21,489 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.89 5.10% 44,595 6,171 16.06% 38,424 15.92%
PGIM India Healthcare Fund Regular Growth 7.45 7.15% 67,921 0 0% 67,921 0.10%
Edelweiss Consumption Fund Regular Growth 4.85 1.54% 44,200 1,383 3.23% 42,817 100%
Kotak Emerging Equity Scheme Growth 843.69 1.75% 7,691,269 250,000 3.36% 7,441,269 582.20%
PGIM India ELSS Tax Saver Fund Regular Growth 12.85 1.74% 117,187 0 0% 117,187 0%
ITI Mid Cap Fund Regular Growth 22.60 2.07% 206,015 0 0% 206,015 24.05%
Kotak Nifty Midcap 50 ETF 2.65 4.98% 24,127 910 3.92% 23,217 6.49%
PGIM India Large and Mid Cap Fund Regular Growth 12.33 2.01% 112,398 0 0% 112,398 10.71%
Kotak MSCI India ETF 6.98 0.69% 63,674 63,377 21339.06% 297 100%
HSBC Aggressive Hybrid Fund Growth 59.21 1.18% 539,800 0 0% 539,800 39.81%
DSP Arbitrage Fund Growth 9.96 0.17% 90,825 0 0% 90,825 30.08%
Mirae Asset Arbitrage Fund Regular Growth 17.56 0.56% 160,125 100,800 169.91% 59,325 3666.67%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.13 1.59% 219,993 0 0% 219,993 9.46%
DSP Nifty Healthcare ETF 0.88 8.99% 8,004 -503 -5.91% 8,507 -16.66%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -1,575 -100% 1,575 -25%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,144,082 7.82%
Nippon India ETF Nifty Infrastructure BeES 4.32 2.50% 39,373 39,373 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.41 3.05% 12,861 12,861 100% - -%
ITI Bharat Consumption Fund Regular Growth 2.65 1.65% 24,200 24,200 100% - -%
Nippon India Arbitrage Fund Growth 1.50 0.01% 13,650 13,650 100% - -%
Nippon India Active Momentum Fund Regular Growth 3.69 2.82% 33,633 33,633 100% - -%
Groww Multicap Fund Regular Growth 0.43 0.51% 3,885 3,885 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.19 0.42% 466,654 466,654 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.16% 8,400 8,400 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.47 0.66% 296,000 296,000 100% - -%
ICICI Prudential Nifty Infrastructure ETF 3.03 2.50% 27,601 27,601 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.62 0.85% 188,000 188,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.02 2.51% 188 188 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.22 0.60% 47,600 47,600 100% - -%
Mirae Asset BSE Select IPO ETF 0.76 5.21% 6,949 6,949 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 679 679 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.96 0.42% 8,761 8,761 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.01 0.40% 18,337 18,337 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.44% 1,256 1,256 100% - -%
Angel One Nifty Total Market ETF 0.07 0.44% 674 674 100% - -%
Total: 127,820,392 -3,096,154 132,184,698
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