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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1135.20 -13.80 (-1.20%)

52.77% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.6

MF holding change 3Month%

23.7

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MF Apr-2025 Mar-2025 Feb-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 %
UTI Healthcare Fund Regular Plan Growth 20.96 2.02% 190,901 0 0% 190,901 0% 190,901 0%
Canara Robeco Flexi Cap Fund Growth 166.49 1.32% 1,515,998 85,000 5.94% 1,430,998 0% 1,430,998 3.62%
UTI Mid Cap Fund Regular Plan Growth 189.89 1.74% 1,729,063 235,000 15.73% 1,494,063 30.06% 1,148,769 3.61%
Canara Robeco Emerging Equities Growth 510.16 2.12% 4,645,424 0 0% 4,645,424 0% 4,645,424 0%
Canara Robeco Equity Hybrid Fund Growth 106.20 1.00% 967,000 0 0% 967,000 0% 967,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 212.84 1.36% 1,938,101 85,000 4.59% 1,853,101 2.77% 1,803,101 7.45%
Motilal Oswal Midcap Regular Growth 1,094.84 3.94% 9,969,361 0 0% 9,969,361 0% 9,969,361 23.75%
Motilal Oswal Flexicap Fund Regular Plan Growth 219.64 1.77% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Small Cap Fund Regular Growth 129.54 1.13% 1,179,607 0 0% 1,179,607 0% 1,179,607 -18.43%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.80 3.17% 7,258 5 0.07% 7,253 -0.40% 7,282 5.51%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.75 0.29% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.76 0.74% 571,505 0 0% 571,505 0% 571,505 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 52.91 2.49% 481,755 14,075 3.01% 467,680 0.87% 463,637 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 9.83 0.45% 89,484 1,278 1.45% 88,206 1.96% 86,510 1.73%
Motilal Oswal Nifty Midcap 100 ETF 18.36 3.15% 167,211 4,331 2.66% 162,880 3.50% 157,367 3.67%
Canara Robeco Focused Equity Fund Regular Growth 85.09 3.39% 774,782 70,000 9.93% 704,782 7.64% 654,782 13.92%
Motilal Oswal BSE Healthcare ETF 1.86 6.40% 16,958 428 2.59% 16,530 -1.82% 16,837 0.07%
Canara Robeco Mid Cap Fund Regular Growth 69.27 2.55% 630,741 0 0% 630,741 0% 630,741 -7.79%
Canara Robeco Multi Cap Fund Regular Growth 55.18 1.37% 502,500 25,000 5.24% 477,500 0% 477,500 0%
UTI Nifty Midcap 150 ETF 0.23 2.49% 2,087 0 0% 2,087 -8.67% 2,285 26.87%
LIC MF Nifty Midcap 100 ETF 21.09 3.14% 191,997 652 0.34% 191,345 0.77% 189,882 0.16%
Motilal Oswal Nifty 500 ETF 0.56 0.45% 5,094 179 3.64% 4,915 -0.51% 4,940 8.12%
Motilal Oswal Multi Cap Fund Regular Growth 54.91 1.58% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 2.06 9.02% 18,720 6,039 47.62% 12,681 -2.86% 13,054 7.99%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 3.60 14.88% 32,772 1,127 3.56% 31,645 6.80% 29,631 0.39%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.20 2.49% 10,962 217 2.02% 10,745 -2.27% 10,995 2.18%
Bandhan Large Cap Fund Growth 8.77 0.48% 79,819 3,122 4.07% 76,697 2.43% 74,878 13.10%
Bandhan Midcap Fund Regular Growth 34.22 2.20% 311,639 25,954 9.08% 285,685 6.53% 268,166 5.02%
UTI Arbitrage Fund Regular Plan Growth 20.53 0.30% 186,900 34,650 22.76% 152,250 16.94% 130,200 6.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.16 0.43% 1,495 38 2.61% 1,457 -0.61% 1,466 2.37%
Bandhan BSE Healthcare Index Fund Regular Growth 1.15 6.42% 10,523 195 1.89% 10,328 -1.84% 10,522 1.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.58 2.48% 5,253 25 0.48% 5,228 3.79% 5,037 4.89%
Sundaram Mid Cap Growth 170.61 1.46% 1,553,545 0 0% 1,553,545 0% 1,553,545 0%
Sundaram large and Mid Cap Fund Growth 70.28 1.07% 640,000 0 0% 640,000 0% 640,000 0%
Invesco India Arbitrage Fund Growth 61.33 0.31% 559,125 -596,925 -51.63% 559,125 -51.63% 1,156,050 237.73%
Invesco India Large&MidCap Fund Growth 235.69 3.48% 2,146,168 0 0% 2,146,168 7.67% 1,993,259 0%
Invesco India Multicap Fund Growth 74.56 1.97% 678,911 193,845 39.96% 485,066 0% 485,066 0%
Invesco India Mid Cap Fund Growth 246.70 4.08% 2,246,434 0 0% 2,246,434 0% 2,246,434 0%
Invesco India Balanced Advantage Fund Growth 13.23 1.40% 120,581 0 0% 120,581 0% 120,581 38.83%
Invesco India Infrastructure Fund Growth 16.39 1.13% 149,270 0 0% 149,270 0% 149,270 0%
Nippon India Growth Fund - Growth 691.87 1.99% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Nippon India Vision Fund - Growth 32.47 0.57% 295,693 0 0% 295,693 -50.36% 595,693 1.93%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 337,829 0%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 76.87 1.71% 700,000 0 0% 700,000 0% 700,000 0%
SBI Magnum Midcap Fund Regular Growth 604.01 2.81% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 310,550 -57.49%
Franklin Asian Equity Fund Growth 3.26 1.37% 29,670 0 0% 29,670 0% 29,670 8.28%
JM Focused Fund - Growth Option 8.90 3.43% 81,000 15,000 22.73% 66,000 0% 66,000 11.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.03 0.22% 173,250 37,800 27.91% 135,450 4.03% 130,200 113.79%
Axis ELSS Tax Saver Fund Growth 158.14 0.45% 1,440,012 0 0% 1,440,012 -37.17% 2,292,072 0%
HSBC Midcap Fund Growth 478.27 4.46% 4,355,000 0 0% 4,355,000 5.99% 4,108,920 12.63%
Union Flexi Cap Fund Growth 10.98 0.49% 100,000 0 0% 100,000 0% 100,000 0%
Union ELSS Tax Saver Fund Growth 9.09 1.04% 82,750 0 0% 82,750 0% 82,750 0%
Union Small Cap Fund Regular Growth 23.06 1.57% 210,000 0 0% 210,000 0% 210,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.26 0.68% 57,000 0 0% 57,000 -5% 60,000 100%
Union Largecap Fund Regular Growth 3.83 0.87% 34,900 0 0% 34,900 0% 34,900 0%
Mahindra Manulife Mid Cap Fund Regular Growth 120.80 3.40% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
Axis Growth Opportunities Fund Regular Growth 65.08 0.47% 592,615 0 0% 592,615 0% 592,615 451.06%
Mahindra Manulife Consumption Fund Regular Growth 9.02 1.88% 82,150 0 0% 82,150 2.69% 80,000 0%
Tata Arbitrage Fund Regular Growth 73.34 0.54% 667,800 328,125 96.60% 339,675 -22.61% 438,900 64.89%
Mahindra Manulife Large Cap Fund Regular Growth 4.39 0.68% 40,000 0 0% 40,000 -27.27% 55,000 22.22%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.66 0.59% 88,000 0 0% 88,000 -11.11% 99,000 23.75%
ICICI Prudential BSE 500 ETF 1.62 0.45% 14,802 321 2.22% 14,481 -0.34% 14,531 0.18%
Nippon India ETF Nifty Midcap 150 51.67 2.50% 470,522 10,021 2.18% 460,501 1.27% 454,738 1.75%
SBI S&P BSE Sensex Next 50 ETF 0.73 3.17% 6,644 124 1.90% 6,520 -0.41% 6,547 8.32%
Nippon India ETF BSE Sensex Next 50 1.42 3.16% 12,983 0 0% 12,983 1.61% 12,777 0.26%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 230.62 6.28% 2,100,000 -100,000 -4.55% 2,200,000 0% 2,200,000 0%
Union Focused Fund Regular Growth 12.71 3.18% 115,700 0 0% 115,700 0% 115,700 6.44%
Union Large & Midcap Fund Regular Growth 11.56 1.40% 105,220 0 0% 105,220 0% 105,220 0%
Union Midcap Fund Regular Growth 25.27 1.88% 230,062 0 0% 230,062 9.33% 210,437 -0.06%
ICICI Prudential BSE Midcap Select ETF 5.55 6.62% 50,637 2,961 6.21% 47,676 -4.04% 49,684 0.60%
ICICI Prudential Nifty Midcap 150 ETF 10.79 2.49% 98,249 1,115 1.15% 97,134 -0.89% 98,005 0.39%
SBI S&P BSE 100 ETF 0.06 0.60% 509 0 0% 509 0% 509 0.39%
Nippon India ETF Nifty India Consumption 4.35 2.61% 39,621 -534 -1.33% 40,155 8.12% 37,141 16.00%
Union Aggressive Hybrid Fund Regular Growth 4.17 0.66% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 40.30 2.50% 366,925 2,706 0.74% 364,219 -0.77% 367,049 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 8.22 2.49% 74,891 616 0.83% 74,275 1.57% 73,124 2.40%
Axis NIFTY Healthcare ETF 1.69 8.76% 15,400 -34 -0.22% 15,434 -5.63% 16,354 0%
ICICI Prudential Nifty Healthcare ETF 13.33 8.76% 121,358 14,267 13.32% 107,091 -5.50% 113,323 2.94%
SBI Nifty Consumption ETF 0.55 2.61% 5,038 123 2.50% 4,915 0.41% 4,895 3.12%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.79 0.60% 80,000 0 0% 80,000 -15.79% 95,000 100%
Axis NIFTY India Consumption ETF 0.35 2.59% 3,152 -139 -4.22% 3,291 0% 3,291 0.49%
Aditya Birla Sun Life Nifty Healthcare ETF 3.18 8.76% 28,979 -2 -0.01% 28,981 -18.73% 35,661 0.17%
ICICI Prudential Nifty India Consumption ETF 1.57 2.61% 14,299 -2 -0.01% 14,301 0.48% 14,232 2.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 16.60 2.49% 151,132 3,568 2.42% 147,564 1.60% 145,244 2.49%
Invesco India Flexi Cap Fund Regular Growth 67.04 2.44% 610,479 64,655 11.85% 545,824 -8.32% 595,371 68.43%
Axis Nifty Midcap 50 Index Fund Regular Growth 20.11 4.75% 183,089 2,899 1.61% 180,190 -0.98% 181,981 1.28%
Union Retirement Fund Regular Growth 2.00 1.24% 18,200 0 0% 18,200 0% 18,200 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 19.09 2.49% 173,847 2,863 1.67% 170,984 0.67% 169,847 2.49%
JM Midcap Fund Regular Growth 29.65 2.25% 270,000 45,000 20% 225,000 0% 225,000 -39.19%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 40.66 4.93% 370,230 19,423 5.54% 350,807 5.18% 333,536 5.64%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 157.14%
Union Multicap Fund Regular Growth 17.22 1.62% 156,790 0 0% 156,790 0% 156,790 0%
HDFC BSE 500 ETF 0.07 0.45% 664 -2 -0.30% 666 0.15% 665 0.15%
HDFC NIFTY Midcap 150 ETF 2.03 2.49% 18,453 634 3.56% 17,819 3.81% 17,165 0.05%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 7.86 2.49% 71,529 2,903 4.23% 68,626 1.71% 67,470 4.20%
HDFC BSE 500 Index Fund Regular Growth 1.01 0.45% 9,190 368 4.17% 8,822 1.58% 8,685 -0.83%
Union Innovation & Opportunities Fund Regular Growth 15.72 1.78% 143,142 0 0% 143,142 0% 143,142 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.27 0.71% 111,767 16,175 16.92% 95,592 0% 95,592 26.94%
HDFC Pharma and Healthcare Fund Regular Growth 80.31 4.82% 731,315 0 0% 731,315 0% 731,315 0%
Groww Nifty Total Market Index Fund Regular Growth 1.24 0.43% 11,327 257 2.32% 11,070 2.10% 10,842 2.42%
Union Business Cycle Fund Regular Growth 10.85 1.92% 98,806 0 0% 98,806 0% 98,806 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.51 1.25% 22,840 490 2.19% 22,350 5.27% 21,232 3.77%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 22.97 7.17% 209,188 67,009 47.13% 142,179 -30.80% 205,454 10.07%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 20.01 14.85% 182,197 1,877 1.04% 180,320 -0.07% 180,440 1.93%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 2.60 3.32% 23,703 86 0.36% 23,617 7.59% 21,951 -0.24%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 6,717 246 3.80% 6,471 -11.53% 7,314 1.30%
Axis Consumption Fund Regular Growth 75.29 1.83% 685,578 0 0% 685,578 0% 685,578 1.26%
SBI Nifty 500 Index Fund Regular Growth 3.74 0.45% 34,090 119 0.35% 33,971 -0.30% 34,074 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 5.82 1.25% 52,963 481 0.92% 52,482 0.68% 52,125 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 9.03 2.61% 82,210 -920 -1.11% 83,130 -0.25% 83,337 0.82%
Union Active Momentum Fund Regular Growth 0 -% 0 -71,409 -100% 71,409 10.26% 64,767 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.45% 894 56 6.68% 838 13.09% 741 9.29%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.42 1.04% 103,985 0 0% 103,985 15.54% 90,000 0%
Union Balanced Advantage Fund Regular Growth 9.80 0.71% 89,264 0 0% 89,264 0% 89,264 0%
Bank of India Arbitrage Fund Regular Growth 1.38 3.17% 12,600 0 0% 12,600 100% 6,300 100%
Union Equity Savings Fund Regular Growth 0.41 0.30% 3,710 0 0% 3,710 0% 3,710 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,338 3.48% 1,293 4.78%
Union Multi Asset Allocation Fund Regular Growth 2.47 0.31% 22,500 0 0% 22,500 0% 22,500 0%
Franklin India Arbitrage Fund Regular Growth 0.12 0.05% 1,050 0 0% 1,050 -77.78% 4,725 80%
Franklin India Prima Fund Growth 236.46 2.01% 2,153,205 0 0% 2,153,205 0% 2,153,205 0%
Franklin India Equity Advantage Fund Growth 66.76 1.98% 607,930 0 0% 607,930 0% 607,930 0%
SBI Arbitrage Opportunities Fund Regular Growth 108.85 0.34% 991,200 128,625 14.91% 862,575 -7.07% 928,200 169.51%
Axis Bluechip Fund Growth 195.28 0.59% 1,778,156 0 0% 1,778,156 -2.42% 1,822,310 -12.47%
Axis Midcap Fund Growth 502.53 1.74% 4,575,938 0 0% 4,575,938 0% 4,575,938 0%
Navi ELSS Tax Saver Fund Regular Growth 1.32 2.36% 12,000 0 0% 12,000 0% 12,000 0%
Bank of India Consumption Fund Regular Growth 7.31 1.91% 66,558 -22,895 -25.59% 89,453 -36.13% 140,044 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.16 0.09% 219,975 68,250 44.98% 151,725 52.91% 99,225 1011.76%
HDFC Arbitrage Fund Wholesale Plan Growth 112.60 0.57% 1,025,325 453,075 79.17% 572,250 -0.73% 576,450 277.32%
HSBC Balanced Advantage Fund Growth 16.47 1.10% 150,000 0 0% 150,000 0% 150,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.61 1.52% 42,000 0 0% 42,000 0% 42,000 -22.22%
Axis Nifty 500 Index Fund Regular Growth 1.17 0.45% 10,641 441 4.32% 10,200 11.11% 9,180 2.36%
Invesco India Business Cycle Fund Regular Growth 11.11 3.70% 101,131 0 0% 101,131 8.64% 93,092 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 867.58 1.17% 7,900,000 0 0% 7,900,000 0% 7,900,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 2,321,154 -35.63%
HDFC Mid-Cap Opportunities Fund Growth 439.28 0.59% 4,000,000 -7,135,777 -64.08% 11,135,777 -9.32% 12,280,804 0%
Aditya Birla Sun Life Arbitrage Fund Growth 18.28 0.11% 166,425 41,475 33.19% 124,950 0% 124,950 193.83%
HSBC Equity Savings Growth 8.14 1.25% 74,100 0 0% 74,100 0% 74,100 100%
HSBC ELSS Tax saver Fund Growth 67.56 1.72% 615,144 0 0% 615,144 0% 615,144 0%
HSBC Arbitrage Fund Regular Growth 4.90 0.22% 44,625 12,600 39.34% 44,625 39.34% 32,025 19.61%
HDFC Large and Mid Cap Fund Growth 285.53 1.17% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Axis Arbitrage Regular Growth 32.46 0.52% 295,575 56,175 23.46% 239,400 -13.31% 276,150 -4.71%
Axis Balanced Advantage Fund Regular Growth 13.07 0.45% 119,000 0 0% 119,000 0% 119,000 0%
Union Arbitrage Fund Regular Growth 0.75 0.25% 6,825 0 0% 6,825 0% 6,825 0%
HDFC Multi Cap Fund Regular Growth 206.50 1.24% 1,880,318 0 0% 1,880,318 0% 1,880,318 0%
Axis Multicap Fund Regular Growth 34.34 0.47% 312,727 0 0% 312,727 0% 312,727 459.23%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 53,671 1.26% 53,005 2.75%
HSBC Multi Asset Allocation Fund Regular Growth 40.50 1.98% 368,800 135,334 57.97% 233,466 0% 233,466 141.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 42.85 4.93% 390,192 16,717 4.48% 373,475 5.31% 354,651 -0.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.29 0.63% 2,602 -3 -0.12% 2,605 2.76% 2,535 4.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 1.25% 2,072 189 10.04% 1,883 10.96% 1,697 9.84%
Baroda BNP Paribas Arbitrage Regular Growth 3.46 0.34% 31,500 31,500 100% 0 -100% 12,075 100%
Baroda BNP Paribas India Consumption Regular Growth 21.96 1.53% 200,000 20,000 11.11% 180,000 12.50% 160,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.13 6.34% 92,211 -839 -0.90% 93,050 1.05% 92,079 4.83%
Mirae Asset Nifty Midcap 150 ETF 24.70 2.49% 224,896 6,396 2.93% 218,500 -4.99% 229,981 4.45%
Zerodha Nifty Midcap 150 ETF 1.80 2.49% 16,363 2,578 18.70% - -% 13,785 24.11%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.42 1.83% 450,000 0 0% 450,000 0% 450,000 12.50%
Edelweiss Large Cap Fund Growth - -% - - -% 44,070 0% 44,070 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.00 1.37% 255,000 0 0% 255,000 0% 255,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.76 0.65% 16,000 0 0% 16,000 0% 16,000 100%
Edelweiss Business Cycle Fund Regular Growth 40.91 2.32% 372,559 0 0% 372,559 0% 372,559 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 14.28 1.46% 130,000 0 0% 130,000 0% 130,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.17 0.43% 1,543 83 5.68% 1,460 5.19% 1,388 6.77%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.22 2.52% 1,978 83 4.38% 1,895 0.16% 1,892 1.78%
Edelweiss ELSS Tax saver Growth 4.45 1.13% 40,506 0 0% 40,506 0% 40,506 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 29.65 2.42% 270,000 0 0% 270,000 0% 270,000 8%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.37 1.25% 21,610 2,307 11.95% - -% 19,303 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.12 1.25% 101,268 10,286 11.31% - -% 90,982 5.09%
Baroda BNP Paribas Retirement Fund Regular Growth 3.73 1.00% 34,000 0 0% 34,000 0% 34,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.77 0.95% 7,000 0 0% 7,000 0% 7,000 0%
Groww Nifty 200 ETF 0.06 0.52% 503 -146 -22.50% 649 -30.29% 931 100%
Edelweiss Large & Mid Fund Growth 76.76 2.06% 698,941 0 0% 698,941 11.25% 628,276 11.06%
Edelweiss Mid Cap Fund Growth 293.67 3.18% 2,674,120 0 0% 2,674,120 3.08% 2,594,164 5.41%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -119,357 -100% 0 -100% 119,357 0%
Edelweiss Flexi Cap Fund Regular Growth 25.08 0.99% 228,414 0 0% 228,414 118.90% 104,344 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.25 1.25% 29,597 1,046 3.66% 28,551 5.12% 27,160 2.65%
ITI Large & Mid Cap Fund Regular Growth 9.12 1.13% 83,025 0 0% 83,025 0% 83,025 0%
Edelweiss Arbitrage Fund Regular Growth 71.18 0.51% 648,900 -37,800 -5.50% 648,900 -5.50% 686,700 53.34%
PGIM India Equity Savings Fund Growth Option 0.30 0.43% 2,746 0 0% 2,746 0% 2,746 0%
PGIM India Midcap Opportunities Fund Regular Growth 387.23 3.65% 3,526,055 0 0% 3,526,055 0% 3,526,055 0%
PGIM India Flexi Cap Fund Regular Growth 133.30 2.17% 1,213,845 0 0% 1,213,845 0% 1,213,845 0%
PGIM India Balanced Advantage Fund Regular Growth 12.06 1.25% 109,855 -17,080 -13.46% 126,935 0% 126,935 0%
Kotak NIFTY India Consumption ETF 0.17 2.61% 1,544 68 4.61% 1,476 5.43% 1,400 0.43%
Kotak Equity Arbitrage Fund Growth 586.64 0.93% 5,341,875 3,257,625 156.30% 2,084,250 20.16% 1,734,600 -7.30%
ITI Pharma and Healthcare Fund Regular Growth 11.69 5.34% 106,445 7,684 7.78% 98,761 13.69% 86,868 5.05%
PGIM India Retirement Fund Regular Growth 1.43 1.78% 13,050 0 0% 13,050 0% 13,050 18.79%
Kotak Healthcare Fund Regular Growth 33.50 8.09% 305,000 0 0% 305,000 29.79% 235,000 40.72%
Kotak Nifty Midcap 50 Index Fund Regular Growth 2.48 4.74% 22,569 454 2.05% 22,115 2.91% 21,489 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.77 4.93% 52,509 7,914 17.75% 44,595 16.06% 38,424 15.92%
PGIM India Healthcare Fund Regular Growth 7.46 6.94% 67,921 0 0% 67,921 0% 67,921 0.10%
Edelweiss Consumption Fund Regular Growth 4.85 1.40% 44,200 0 0% 44,200 3.23% 42,817 100%
Kotak Emerging Equity Scheme Growth 844.66 1.70% 7,691,269 0 0% 7,691,269 3.36% 7,441,269 582.20%
PGIM India ELSS Tax Saver Fund Regular Growth 12.87 1.68% 117,187 0 0% 117,187 0% 117,187 0%
ITI Mid Cap Fund Regular Growth 28.16 2.51% 256,391 50,376 24.45% 206,015 0% 206,015 24.05%
Kotak Nifty Midcap 50 ETF 2.93 4.74% 26,702 2,575 10.67% 24,127 3.92% 23,217 6.49%
PGIM India Large and Mid Cap Fund Regular Growth 12.34 1.90% 112,398 0 0% 112,398 0% 112,398 10.71%
Kotak MSCI India ETF 7.00 0.66% 63,742 68 0.11% 63,674 21339.06% 297 100%
HSBC Aggressive Hybrid Fund Growth 59.28 1.16% 539,800 0 0% 539,800 0% 539,800 39.81%
DSP Arbitrage Fund Growth 10.44 0.17% 95,025 4,200 4.62% 90,825 0% 90,825 30.08%
Mirae Asset Arbitrage Fund Regular Growth 17.56 0.56% 160,125 100,800 169.91% 160,125 169.91% 59,325 3666.67%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.16 1.52% 219,993 0 0% 219,993 0% 219,993 9.46%
DSP Nifty Healthcare ETF 0.88 8.76% 7,999 -5 -0.06% 8,004 -5.91% 8,507 -16.66%
WhiteOak Capital Arbitrage Fund Regular Growth 0.12 0.03% 1,050 1,050 100% 0 -100% 1,575 -25%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,144,082 0% 1,144,082 7.82%
Nippon India ETF Nifty Infrastructure BeES 4.28 2.42% 38,977 -396 -1.01% 39,373 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -12,861 -100% 12,861 100% - -%
ITI Bharat Consumption Fund Regular Growth 3.51 1.91% 31,947 7,747 32.01% 24,200 100% - -%
Nippon India Arbitrage Fund Growth 1.50 0.01% 13,650 13,650 100% 13,650 100% - -%
Nippon India Active Momentum Fund Regular Growth 4.39 2.92% 40,000 6,367 18.93% 33,633 100% - -%
Groww Multicap Fund Regular Growth 1.60 1.74% 14,585 10,700 275.42% 3,885 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.19 0.42% 466,654 466,654 100% 466,654 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.92 0.16% 8,400 8,400 100% 8,400 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 49.31 0.97% 449,000 153,000 51.69% 296,000 100% - -%
ICICI Prudential Nifty Infrastructure ETF 3.14 2.41% 28,592 991 3.59% 27,601 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.56 1.10% 251,000 63,000 33.51% 188,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.02 2.45% 192 4 2.13% 188 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.72 0.65% 52,100 4,500 9.45% 47,600 100% - -%
Mirae Asset BSE Select IPO ETF 0.78 4.94% 7,114 165 2.37% 6,949 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 675 -4 -0.59% 679 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,761 -100% 8,761 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.01 0.42% 18,337 0 0% 18,337 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.15 0.43% 1,347 91 7.25% 1,256 100% - -%
Angel One Nifty Total Market ETF 0.07 0.43% 674 0 0% 674 100% - -%
LIC MF Healthcare Fund Regular Growth 1.84 2.19% 16,775 16,775 100% - -% - -%
JM Arbitrage Fund Growth 0.98 0.50% 8,925 8,925 100% - -% - -%
JM Tax Gain Fund - Growth 3.07 1.63% 28,000 28,000 100% - -% - -%
Total: 126,158,861 -1,838,500 128,964,474 132,184,698
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