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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990.70 0.95 (0.10%)

37.70% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

1.4

MF holding change 3Month%

23.7

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MF Feb-2025 Jan-2025 Dec-2024
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 Growth Fund - Growth 616.20 2.04% 6,300,000 0 0% 6,300,000 8.62% 5,800,000 0%
Nippon India Vision Fund - Growth 58.26 1.17% 595,693 11,258 1.93% 584,435 0% 584,435 0%
Canara Robeco Flexi Cap Fund Growth 139.97 1.23% 1,430,998 50,000 3.62% 1,380,998 -0.72% 1,390,998 -23.21%
Canara Robeco Emerging Equities Growth 454.37 2.12% 4,645,424 0 0% 4,645,424 0% 4,645,424 -13.65%
Canara Robeco Equity Hybrid Fund Growth 94.58 0.96% 967,000 0 0% 967,000 -16.78% 1,162,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 176.36 1.27% 1,803,101 125,000 7.45% 1,678,101 0.60% 1,668,101 -22.00%
Mahindra Manulife Mid Cap Fund Regular Growth 97.81 3.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Small Cap Fund Regular Growth 115.38 1.12% 1,179,607 -266,458 -18.43% 1,446,065 0% 1,446,065 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.38 0.96% 55,000 10,000 22.22% 45,000 28.57% 35,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.68 0.66% 99,000 19,000 23.75% 80,000 33.33% 60,000 0%
Nippon India ETF Nifty Midcap 150 44.48 2.53% 454,738 7,817 1.75% 446,921 7.30% 416,505 -0.34%
Nippon India ETF BSE Sensex Next 50 1.25 3.20% 12,777 33 0.26% 12,744 2.11% 12,481 0.21%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.45 0.27% 25,000 0 0% 25,000 0% 25,000 -50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 55.90 0.72% 571,505 0 0% 571,505 -4.99% 601,505 0%
Nippon India ETF Nifty India Consumption 3.63 2.57% 37,141 5,122 16.00% 32,019 2.82% 31,141 3.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 35.90 2.53% 367,049 -9,568 -2.54% 376,617 1.99% 369,283 1.25%
Canara Robeco Focused Equity Fund Regular Growth 64.04 2.82% 654,782 80,000 13.92% 574,782 15.01% 499,782 -27.73%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 22.01 1.84% 225,000 -145,000 -39.19% 370,000 -14.55% 433,000 -13.92%
Canara Robeco Mid Cap Fund Regular Growth 61.69 2.57% 630,741 -53,265 -7.79% 684,006 0% 684,006 0%
Canara Robeco Multi Cap Fund Regular Growth 46.70 1.32% 477,500 0 0% 477,500 3.24% 462,500 -17.78%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.20% 7,314 94 1.30% 7,220 1.62% 7,105 -22.33%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.08 2.53% 10,995 235 2.18% 10,760 -1.52% 10,926 100%
UTI Healthcare Fund Regular Plan Growth 18.67 1.77% 190,901 0 0% 190,901 21.20% 157,512 0%
UTI Mid Cap Fund Regular Plan Growth 112.36 1.14% 1,148,769 40,000 3.61% 1,108,769 12.71% 983,769 100%
JM Focused Fund - Growth Option 6.46 2.97% 66,000 7,000 11.86% 59,000 -7.81% 64,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.71 3.20% 7,282 380 5.51% 6,902 0.06% 6,898 -0.01%
UTI Nifty Midcap 150 ETF 0.22 2.52% 2,285 484 26.87% 1,801 1.24% 1,779 7.04%
LIC MF Nifty Midcap 100 ETF 18.57 3.13% 189,882 307 0.16% 189,575 0% 189,575 -1.40%
Invesco India Arbitrage Fund Growth 113.07 0.58% 1,156,050 813,750 237.73% 342,300 466.96% 60,375 3733.33%
Invesco India Balanced Advantage Fund Growth 11.79 1.28% 120,581 33,723 38.83% 86,858 -22.10% 111,494 0%
Invesco India Infrastructure Fund Growth 14.60 1.16% 149,270 0 0% 149,270 0% 149,270 -39.92%
Invesco India Multicap Fund Growth 47.44 1.41% 485,066 0 0% 485,066 -8.40% 529,534 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 20,066 0%
Bandhan Large Cap Fund Growth 7.32 0.45% 74,878 8,674 13.10% 66,204 -5.38% 69,967 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.73 0.16% 130,200 69,300 113.79% 60,900 954.55% 5,775 100%
Aditya Birla Sun Life Arbitrage Fund Growth 12.22 0.09% 124,950 82,425 193.83% 42,525 72.34% 24,675 235.71%
Axis Bluechip Fund Growth 178.24 0.58% 1,822,310 -259,726 -12.47% 2,082,036 23.89% 1,680,590 13.12%
Axis ELSS Tax Saver Fund Growth 224.19 0.70% 2,292,072 0 0% 2,292,072 0% 2,292,072 0%
Axis Midcap Fund Growth 447.57 1.72% 4,575,938 0 0% 4,575,938 23.38% 3,708,775 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 7.15 2.53% 73,124 1,713 2.40% 71,411 4.91% 68,066 2.90%
Axis NIFTY Healthcare ETF 1.60 9.17% 16,354 0 0% 16,354 -0.07% 16,366 -0.22%
Axis NIFTY India Consumption ETF 0.32 2.57% 3,291 16 0.49% 3,275 0% 3,275 -0.33%
Aditya Birla Sun Life Nifty Healthcare ETF 3.49 9.19% 35,661 60 0.17% 35,601 1.26% 35,158 -0.88%
Axis Nifty Midcap 50 Index Fund Regular Growth 17.80 4.79% 181,981 2,305 1.28% 179,676 2.66% 175,022 -0.25%
Axis Nifty 500 Index Fund Regular Growth 0.90 0.44% 9,180 212 2.36% 8,968 0.83% 8,894 -3.61%
Bandhan BSE Healthcare Index Fund Regular Growth 1.03 6.45% 10,522 109 1.05% 10,413 2.44% 10,165 0.04%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.49 2.54% 5,037 235 4.89% 4,802 5.31% 4,560 1.31%
Axis Balanced Advantage Fund Regular Growth 11.64 0.44% 119,000 0 0% 119,000 0% 119,000 0%
SBI Magnum Midcap Fund Regular Growth 537.96 2.77% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Flexicap Fund Regular Growth 227.03 1.13% 2,321,154 -1,284,745 -35.63% 3,605,899 0% 3,605,899 0%
SBI Bluechip Fund Regular Growth 30.37 0.07% 310,550 -420,000 -57.49% 730,550 -79.13% 3,500,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,201.19 1.78% 12,280,804 0 0% 12,280,804 -1.10% 12,417,218 -18.84%
PGIM India Midcap Opportunities Fund Regular Growth 344.88 3.59% 3,526,055 0 0% 3,526,055 0% 3,526,055 0%
PGIM India Flexi Cap Fund Regular Growth 118.73 2.12% 1,213,845 0 0% 1,213,845 0% 1,213,845 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.46 1.64% 117,187 0 0% 117,187 0% 117,187 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100% 120,000 -42.86%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.27 0.39% 2,746 0 0% 2,746 0% 2,746 0%
SBI S&P BSE Sensex Next 50 ETF 0.64 3.20% 6,547 503 8.32% 6,044 6.56% 5,672 2.22%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 215.18 6.50% 2,200,000 0 0% 2,200,000 10% 2,000,000 0%
SBI S&P BSE 100 ETF 0.05 0.59% 509 2 0.39% 507 0% 507 -1.36%
PGIM India Balanced Advantage Fund Regular Growth 12.42 1.34% 126,935 0 0% 126,935 0% 126,935 44.17%
SBI Nifty Consumption ETF 0.48 2.58% 4,895 148 3.12% 4,747 -0.02% 4,748 2.28%
HDFC Multi Cap Fund Regular Growth 183.91 1.26% 1,880,318 0 0% 1,880,318 0% 1,880,318 -5.51%
SBI Nifty Midcap 150 Index Fund Regular Growth 16.61 2.53% 169,847 4,129 2.49% 165,718 3.20% 160,586 2.80%
HDFC BSE 500 ETF 0.07 0.45% 665 1 0.15% 664 9.93% 604 -0.49%
HDFC NIFTY Midcap 150 ETF 1.68 2.53% 17,165 9 0.05% 17,156 9.27% 15,701 0.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.60 2.53% 67,470 2,720 4.20% 64,750 6.30% 60,914 4.94%
HDFC BSE 500 Index Fund Regular Growth 0.85 0.45% 8,685 -73 -0.83% 8,758 6.78% 8,202 4.42%
WhiteOak Capital Multi Cap Fund Regular Growth 9.35 0.66% 95,592 20,285 26.94% 75,307 59.22% 47,297 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 200,978 16.39% 172,670 0%
PGIM India Large and Mid Cap Fund Regular Growth 10.99 1.92% 112,398 10,872 10.71% 101,526 0% 101,526 0%
PGIM India Retirement Fund Regular Growth 1.28 1.93% 13,050 2,064 18.79% 10,986 0% 10,986 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 20.10 7.41% 205,454 18,792 10.07% 186,662 52.17% 122,666 -24.39%
SBI Nifty 500 Index Fund Regular Growth 3.33 0.44% 34,074 231 0.68% 33,843 1.14% 33,460 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.10 1.21% 52,125 113 0.22% 52,012 2.22% 50,882 -3.71%
SBI Nifty India Consumption Index Fund Regular Growth 8.15 2.58% 83,337 676 0.82% 82,661 -0.48% 83,057 -2.33%
PGIM India Healthcare Fund Regular Growth 6.64 6.89% 67,921 70 0.10% 67,851 0% 67,851 100%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 464,491 -47.17%
Tata Hybrid Equity Fund Regular Growth 33.04 0.89% 337,829 0 0% 337,829 0% 337,829 0%
Sundaram Mid Cap Growth 151.95 1.45% 1,553,545 0 0% 1,553,545 0% 1,553,545 0%
Franklin India Equity Advantage Fund Growth 59.46 1.91% 607,930 0 0% 607,930 0% 607,930 -12.02%
SBI Arbitrage Opportunities Fund Regular Growth 90.79 0.28% 928,200 583,800 169.51% 344,400 460.68% 61,425 5750%
Sundaram large and Mid Cap Fund Growth 62.60 1.07% 640,000 0 0% 640,000 -4.48% 670,000 -4.29%
HDFC Arbitrage Fund Wholesale Plan Growth 56.38 0.31% 576,450 423,675 277.32% 152,775 164.55% 57,750 100%
Franklin Asian Equity Fund Growth 2.90 1.21% 29,670 2,269 8.28% 27,401 0% 27,401 0%
Edelweiss ELSS Tax saver Growth 3.96 1.12% 40,506 0 0% 40,506 0% 40,506 74.59%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 386,100 0% 386,100 0%
HSBC Balanced Advantage Fund Growth 14.67 1.02% 150,000 0 0% 150,000 0% 150,000 0%
Motilal Oswal Midcap Regular Growth 975.10 4.11% 9,969,361 1,913,231 23.75% 8,056,130 7.42% 7,500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 195.62 1.75% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.65 1.21% 160,000 0 0% 160,000 0% 160,000 0%
Tata Arbitrage Fund Regular Growth 42.93 0.34% 438,900 172,725 64.89% 266,175 1928% 13,125 100%
ICICI Prudential BSE 500 ETF 1.42 0.45% 14,531 26 0.18% 14,505 2.38% 14,168 0.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 45.35 2.52% 463,637 5,495 1.20% 458,142 2.53% 446,848 1.30%
Motilal Oswal Nifty 500 Fund Regular Growth 8.46 0.44% 86,510 1,473 1.73% 85,037 2.31% 83,117 1.01%
ICICI Prudential BSE Midcap Select ETF 4.86 6.85% 49,684 296 0.60% 49,388 7.34% 46,012 -1.75%
ICICI Prudential Nifty Midcap 150 ETF 9.59 2.53% 98,005 383 0.39% 97,622 2.05% 95,665 1.33%
Motilal Oswal Nifty Midcap 100 ETF 15.39 3.14% 157,367 5,569 3.67% 151,798 1.54% 149,501 -0.64%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.01 5.93% 92,079 4,240 4.83% 87,839 0.52% 87,383 -4.86%
ICICI Prudential Nifty Healthcare ETF 11.08 9.19% 113,323 3,241 2.94% 110,082 -7.15% 118,561 -7.75%
ICICI Prudential Nifty India Consumption ETF 1.39 2.57% 14,232 306 2.20% 13,926 1.83% 13,676 1.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 14.21 2.53% 145,244 3,530 2.49% 141,714 5.33% 134,538 3.95%
Mirae Asset Nifty Midcap 150 ETF 22.49 2.53% 229,981 9,799 4.45% 220,182 4.58% 210,540 0.77%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.41 2.40% 270,000 20,000 8% 250,000 0% 250,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 32.62 4.99% 333,536 17,816 5.64% 315,720 8.44% 291,160 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 34.69 4.98% 354,651 -508 -0.14% 355,159 7.98% 328,917 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.08 1.22% 21,232 772 3.77% 20,460 4.08% 19,658 -0.10%
DSP Nifty Healthcare ETF - -% - - -% 10,207 -2.83% 10,504 2.59%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 17.65 14.84% 180,440 3,423 1.93% 177,017 4.32% 169,681 1.97%
Motilal Oswal Nifty 500 ETF 0.48 0.44% 4,940 371 8.12% 4,569 13.57% 4,023 -0.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.15 3.15% 21,951 -53 -0.24% 22,004 -2.89% 22,659 0.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.25 0.62% 2,535 107 4.41% 2,428 17.52% 2,066 0.68%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.72 1.41% 130,000 0 0% 130,000 0% 130,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 1.21% 1,697 152 9.84% 1,545 8.04% 1,430 4.46%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.19 2.49% 1,892 33 1.78% 1,859 -3.73% 1,931 4.83%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.44% 741 63 9.29% 678 17.30% 578 100%
Edelweiss Mid Cap Fund Growth 253.74 3.28% 2,594,164 133,144 5.41% 2,461,020 121.80% 1,109,583 20.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.66 1.22% 27,160 702 2.65% 26,458 4.50% 25,319 0.31%
HDFC Pharma and Healthcare Fund Regular Growth 71.53 4.87% 731,315 0 0% 731,315 142.31% 301,815 0%
Edelweiss Business Cycle Fund Regular Growth 36.44 2.31% 372,559 0 0% 372,559 0% 372,559 0%
Kotak Equity Arbitrage Fund Growth 169.66 0.29% 1,734,600 -136,500 -7.30% 1,871,100 247.71% 538,125 3206.45%
Edelweiss Arbitrage Fund Regular Growth 67.17 0.49% 686,700 238,875 53.34% 447,825 827.17% 48,300 9100%
ITI Mid Cap Fund Regular Growth 20.15 2.04% 206,015 39,936 24.05% 166,079 0% 166,079 0%
ITI Pharma and Healthcare Fund Regular Growth 8.50 4.23% 86,868 4,173 5.05% 82,695 5.28% 78,544 0%
Kotak Nifty Midcap 50 ETF 2.27 4.78% 23,217 1,415 6.49% 21,802 10.76% 19,684 -0.88%
Kotak NIFTY India Consumption ETF 0.14 2.57% 1,400 6 0.43% 1,394 5.05% 1,327 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 1.06 0.43% 10,842 256 2.42% 10,586 4.16% 10,163 3.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.89 1.22% 19,303 970 5.29% 18,333 8.42% 16,909 3.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.90 1.22% 90,982 4,410 5.09% 86,572 6.44% 81,331 2.73%
Kotak Healthcare Fund Regular Growth 22.99 6.05% 235,000 68,000 40.72% 167,000 0% 167,000 0%
Zerodha Nifty Midcap 150 ETF 1.35 2.53% 13,785 2,678 24.11% 11,107 43.78% 7,725 -1.37%
Kotak Nifty Midcap 50 Index Fund Regular Growth 2.10 4.79% 21,489 820 3.97% 20,669 4.21% 19,834 1.16%
ITI Large & Mid Cap Fund Regular Growth 8.12 1.13% 83,025 0 0% 83,025 0% 83,025 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.76 5.00% 38,424 5,278 15.92% 33,146 21.72% 27,232 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.71 0.04% 99,225 90,300 1011.76% 8,925 0% 8,925 100%
Franklin India Prima Fund Growth 210.60 1.99% 2,153,205 0 0% 2,153,205 0% 2,153,205 0%
Union Flexi Cap Fund Growth 9.78 0.49% 100,000 0 0% 100,000 0% 100,000 -66.56%
Union ELSS Tax Saver Fund Growth 8.09 1.01% 82,750 0 0% 82,750 -19.85% 103,250 -16.23%
Union Largecap Fund Regular Growth 3.41 0.85% 34,900 0 0% 34,900 -22.27% 44,900 -13.65%
DSP Arbitrage Fund Growth - -% - - -% 69,825 150.94% 27,825 100%
Union Arbitrage Fund Regular Growth 0.67 0.29% 6,825 0 0% 6,825 -23.53% 8,925 100%
Union Focused Fund Regular Growth 11.32 3.11% 115,700 7,000 6.44% 108,700 0% 108,700 0%
Union Large & Midcap Fund Regular Growth 10.29 1.38% 105,220 0 0% 105,220 -21.02% 133,220 -14.06%
Union Midcap Fund Regular Growth 20.58 1.72% 210,437 -122 -0.06% 210,559 -13.09% 242,279 -33.14%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,575 -72.73% 5,775 100%
Union Aggressive Hybrid Fund Regular Growth 3.72 0.65% 38,000 0 0% 38,000 0% 38,000 -31.53%
Motilal Oswal BSE Healthcare ETF 1.65 6.43% 16,837 12 0.07% 16,825 -4.57% 17,630 -4.66%
Union Retirement Fund Regular Growth 1.78 1.25% 18,200 0 0% 18,200 0% 18,200 0%
Union Multicap Fund Regular Growth 15.34 1.60% 156,790 0 0% 156,790 0% 156,790 0%
Union Innovation & Opportunities Fund Regular Growth 14.00 1.77% 143,142 0 0% 143,142 -5.25% 151,068 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 6,600 0%
Union Business Cycle Fund Regular Growth 9.66 1.88% 98,806 0 0% 98,806 -11.68% 111,873 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.61% 1,293 59 4.78% 1,234 21.82% 1,013 1.91%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.43% 1,388 88 6.77% 1,300 4.08% 1,249 3.48%
Navi ELSS Tax Saver Fund Regular Growth 1.17 2.23% 12,000 0 0% 12,000 -45.45% 22,000 0%
Union Balanced Advantage Fund Regular Growth 8.73 0.66% 89,264 0 0% 89,264 0% 89,264 0%
Union Equity Savings Fund Regular Growth 0.36 0.28% 3,710 0 0% 3,710 0% 3,710 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.18 2.52% 53,005 1,419 2.75% 51,586 2.48% 50,337 3.95%
Union Multi Asset Allocation Fund Regular Growth 2.20 0.28% 22,500 0 0% 22,500 -48.04% 43,300 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.11 1.49% 42,000 -12,000 -22.22% 54,000 -30.77% 78,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 772.70 1.13% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
HDFC Capital Builder Value Fund Growth 0 -% 0 -273,044 -100% 273,044 -26.20% 370,000 -4.72%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.01 1.83% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Invesco India Mid Cap Fund Growth 219.72 4.19% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
Edelweiss Large & Mid Fund Growth 61.45 1.84% 628,276 62,566 11.06% 565,710 0% 565,710 0%
Invesco India Large&MidCap Fund Growth 194.96 3.29% 1,993,259 0 0% 1,993,259 0% 1,993,259 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 465,145 5.71%
Edelweiss Aggressive Hybrid A Growth 11.67 0.51% 119,357 0 0% 119,357 0% 119,357 100%
HSBC Midcap Fund Growth 401.89 4.21% 4,108,920 460,920 12.63% 3,648,000 9.12% 3,343,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.94 1.34% 255,000 0 0% 255,000 0% 255,000 0%
HSBC ELSS Tax saver Fund Growth 60.17 1.67% 615,144 0 0% 615,144 0% 615,144 0%
HDFC Large and Mid Cap Fund Growth 254.31 1.18% 2,600,000 0 0% 2,600,000 0% 2,600,000 -8.32%
Mahindra Manulife Consumption Fund Regular Growth 7.82 1.89% 80,000 0 0% 80,000 0% 80,000 0%
Invesco India Flexi Cap Fund Regular Growth 58.23 2.49% 595,371 241,895 68.43% 353,476 -19.01% 436,449 -11.41%
Bandhan Midcap Fund Regular Growth 26.23 1.94% 268,166 12,817 5.02% 255,349 19.87% 213,025 7.76%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.33 1.01% 34,000 0 0% 34,000 0% 34,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.43% 1,466 34 2.37% 1,432 3.62% 1,382 0.51%
Axis Consumption Fund Regular Growth 67.06 1.76% 685,578 8,507 1.26% 677,071 46.03% 463,663 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.28 9.74% 13,054 966 7.99% 12,088 16.96% 10,335 31.24%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 2.90 14.75% 29,631 116 0.39% 29,515 27.22% 23,200 25.77%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,061,151 28.61% 825,100 0%
Mahindra Manulife Small Cap Fund Regular Growth 44.01 1.39% 450,000 275,000 157.14% 175,000 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 48.91 1.60% 500,000 0 0% 500,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 12.73 0.20% 130,200 7,875 6.44% 122,325 100% - -%
Axis Growth Opportunities Fund Regular Growth 57.96 0.46% 592,615 485,075 451.06% 107,540 100% - -%
Axis Arbitrage Regular Growth 27.01 0.47% 276,150 -13,650 -4.71% 289,800 100% - -%
Tata Mid Cap Growth Fund Regular Growth 68.47 1.73% 700,000 0 0% 700,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 10.21 0.46% 104,344 0 0% 104,344 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.80 0.90% 90,000 0 0% 90,000 100% - -%
Axis Multicap Fund Regular Growth 30.59 0.48% 312,727 256,806 459.23% 55,921 100% - -%
Union Small Cap Fund Regular Growth 20.54 1.56% 210,000 0 0% 210,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 22.84 1.19% 233,466 136,660 141.17% 96,806 100% - -%
Kotak Emerging Equity Scheme Growth 727.83 1.66% 7,441,269 6,350,493 582.20% 1,090,776 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.46 0.24% 4,725 2,100 80% 2,625 100% - -%
HSBC Arbitrage Fund Regular Growth 3.13 0.14% 32,025 5,250 19.61% 26,775 1600% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.68 1.00% 7,000 0 0% 7,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 2,100 100% - -%
Bank of India Consumption Fund Regular Growth 13.70 3.67% 140,044 0 0% 140,044 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.87 0.70% 60,000 60,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.29 0.71% 95,000 95,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.33 1.77% 64,767 64,767 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.62 1.38% 6,300 6,300 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 9.11 3.90% 93,092 93,092 100% - -% - -%
HSBC Equity Savings Growth 7.25 1.17% 74,100 74,100 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.18 0.10% 12,075 12,075 100% - -% - -%
Edelweiss Large Cap Fund Growth 4.31 0.41% 44,070 44,070 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.57 0.64% 16,000 16,000 100% - -% - -%
Groww Nifty 200 ETF 0.09 0.51% 931 931 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 4.19 1.49% 42,817 42,817 100% - -% - -%
Total: 130,120,294 11,193,723 120,658,507 113,222,934
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