1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : HOUSING FINANCE
  4. PNB HOUSING FINANCE LTD.
PNB Housing Finance Ltd. NSE: PNBHOUSING | BSE: 540173
1063.60 -23.00 (-2.12%)
2.5M
NSE+BSE Volume
High volume today

NSE 23 Jul, 2025 3:54 PM (IST)

Rapid Results
Q1FY26 Quarterly Result Announced for PNB Housing Finance Ltd. See details
MF Jun-2025 May-2025 Apr-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 %
Shriram Flexi Cap Fund Regular Growth 3.08 2.19% 27,795 12,194 78.16% 15,601 4.01% 15,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.11 2.19% 10,000 4,500 81.82% 5,500 -8.33% 6,000 0%
Motilal Oswal Nifty 500 ETF 0.13 0.09% 1,136 -1 -0.09% 1,137 3.55% 1,098 3.68%
Shriram Aggresive Hybrid Fund Regular Growth 1.02 2.05% 9,185 0 0% 9,185 67% 5,500 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.58 0.88% 77,382 126 0.16% 77,256 2.13% 75,647 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 2.23 0.09% 20,105 167 0.84% 19,938 3.41% 19,281 1.44%
Motilal Oswal Nifty Smallcap 250 ETF 1.04 0.88% 9,375 964 11.46% 8,411 -0.45% 8,449 5.60%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -650 -100% 650 0% 650 100%
Helios Flexi Cap Fund Regular Growth 69.81 2.01% 629,300 0 0% 629,300 0% 629,300 0%
Helios Financial Services Fund Regular Growth 9.02 4.81% 81,316 0 0% 81,316 0% 81,316 0%
Helios Balanced Advantage Fund Regular Growth 4.30 1.37% 38,754 0 0% 38,754 0% 38,754 0%
SBI Nifty 500 Index Fund Regular Growth 0.81 0.09% 7,302 -25 -0.34% 7,327 -0.26% 7,346 0.36%
Nippon India Small Cap Fund - Growth 606.10 0.91% 5,463,339 0 0% 5,463,339 24.47% 4,389,352 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 0 -100% 338,407 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 341,698 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 21.72 0.88% 195,820 5,126 2.69% 190,694 2.04% 186,877 3.07%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 157,314 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 13.39 0.88% 120,734 1,090 0.91% 119,644 1.97% 117,334 1.89%
Mahindra Manulife Small Cap Fund Regular Growth 84.99 2.09% 766,129 0 0% 766,129 9.45% 700,000 -19.54%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 8,315 739 9.75% 7,576 -3.14% 7,822 -10.27%
TrustMF Small Cap Fund Regular Growth 26.61 2.58% 239,821 36,431 17.91% 203,390 28.65% 158,095 100%
Union Active Momentum Fund Regular Growth 0 -% 0 -104,112 -100% 104,112 22.12% 85,252 100%
Canara Robeco Equity Hybrid Fund Growth 92.08 0.82% 830,000 0 0% 830,000 0% 830,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.28 1.73% 300,000 0 0% 300,000 0% 300,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 115.53 1.27% 1,041,412 0 0% 1,041,412 0% 1,041,412 -3.04%
Canara Robeco Value Fund Regular Growth 17.13 1.29% 154,407 0 0% 154,407 0% 154,407 -7.34%
Canara Robeco Balanced Advantage Fund Regular Growth 9.54 0.63% 86,000 0 0% 86,000 0% 106,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 100.81 0.27% 908,700 417,950 85.17% 490,750 62.37% 302,250 158.33%
Canara Robeco Small Cap Fund Regular Growth 226.90 1.73% 2,045,248 258,085 14.44% 1,787,163 24.05% 1,440,663 0%
Canara Robeco Multi Cap Fund Regular Growth 54.24 1.19% 488,950 0 0% 488,950 27% 385,000 24.19%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.55 0.31% 23,000 0 0% 20,000 0% 20,000 -33.33%
Tata Banking & Financial Services Fund Regular Growth 83.21 2.81% 750,000 0 0% 750,000 0% 750,000 0%
Tata Flexi Cap Fund Regular Growth 66.56 1.95% 600,000 0 0% 600,000 -14.29% 700,000 0%
Tata Value Fund Regular Growth 248.30 2.81% 2,238,166 0 0% 2,238,166 0% 2,238,166 0%
Axis Aggresive Hybrid Fund Regular Growth 18.53 1.16% 167,027 0 0% 167,027 0% 167,027 0%
Tata Business Cycle Fund Regular Growth 26.12 0.87% 235,409 0 0% 235,409 0% 235,409 0%
Axis Value Fund Regular Growth 8.60 0.87% 77,495 0 0% 77,495 15.72% 66,968 62.53%
Nippon India Value Fund - Growth 129.45 1.45% 1,166,835 0 0% 1,166,835 32.53% 880,438 0%
Baroda BNP Paribas Focused Regular Growth 27.74 3.86% 250,000 0 0% 250,000 -28.57% 350,000 -22.22%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.15 1.24% 91,524 0 0% 91,524 0% 91,524 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.50 1.35% 40,521 0 0% 40,521 0% 40,521 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 33.28 2.02% 300,000 0 0% 300,000 -25% 400,000 -11.11%
Tata Dividend Yield Fund Regular Growth 29.17 2.93% 262,933 0 0% 262,933 0% 262,933 0%
Axis Multicap Fund Regular Growth 84.81 1.03% 764,436 0 0% 764,436 61.94% 472,058 51.27%
Axis Nifty Smallcap 50 Index Fund Regular Growth 13.53 2.52% 121,961 3,378 2.85% 118,583 0.97% 117,446 1.12%
UTI Arbitrage Fund Regular Plan Growth 25.24 0.32% 227,500 102,700 82.29% 124,800 152.63% 49,400 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.80 2.23% 187,500 24,500 15.03% 163,000 0% 163,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.55 1.91% 50,000 20,000 66.67% 30,000 0% 30,000 -25%
Axis Arbitrage Regular Growth 4.25 0.06% 38,350 12,350 47.50% 26,000 185.71% 9,100 1300%
Axis Children's Regular Lock in Growth 10.45 1.13% 94,219 0 0% 94,219 0% 94,219 0%
Axis Balanced Advantage Fund Regular Growth 22.03 0.66% 198,544 8,984 4.74% 189,560 0% 189,560 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.74 2.12% 250,000 0 0% 250,000 -28.57% 350,000 -12.50%
Tata Housing Opportunities Fund Regular Growth 19.97 3.60% 180,000 0 0% 180,000 0% 180,000 0%
Tata Multicap Fund Regular Growth 75.71 2.37% 682,444 0 0% 682,444 0% 682,444 0%
Baroda BNP Paribas Retirement Fund Regular Growth 5.75 1.47% 51,800 6,800 15.11% 45,000 0% 45,000 -10%
Axis Nifty 500 Index Fund Regular Growth 0.27 0.09% 2,410 9 0.37% 2,401 5.31% 2,280 4.06%
Baroda BNP Paribas Children's Fund Regular Growth 1.72 1.87% 15,500 2,000 14.81% 13,500 0% 13,500 -10%
Helios Mid Cap Fund Regular Growth 1.59 1.27% 14,376 1,200 9.11% 13,176 39.33% 9,457 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.47 1.26% 500,000 0 0% 500,000 -16.67% 600,000 -26.83%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
DSP Small Cap Fund Regular Plan Growth 133.13 0.78% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 5.95%
Sundaram Services Regular Growth 133.27 3.01% 1,201,250 0 0% 1,201,250 17.63% 1,021,250 0%
Bank of India Small Cap Fund Regular Growth 41.16 2.16% 371,000 0 0% 371,000 19.68% 310,000 0%
Bank of India Business Cycle Fund Regular Growth 11.09 1.93% 100,000 0 0% 100,000 25% 80,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 43,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.45 0.99% 58,170 0 0% 58,170 0% 58,170 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.04 0.88% 9,417 51 0.54% 9,366 1.58% 9,220 2.76%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.38 1.68% 445,108 120,000 36.91% 325,108 -18.74% 400,108 -34.42%
Aditya Birla Sun Life Large Cap Fund Growth 267.61 0.87% 2,412,213 0 0% 2,412,213 42.07% 1,697,925 0%
Aditya Birla Sun Life Small Cap Fund Growth 100.53 1.96% 906,130 0 0% 906,130 65.06% 548,985 0%
Aditya Birla Sun Life Value Fund Growth 67.61 1.06% 609,464 -75,068 -10.97% 684,532 0% 684,532 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.10 0.16% 298,350 169,000 130.65% 129,350 696% 16,250 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.87 0.17% 16,900 -3,250 -16.13% 20,150 1450% 1,300 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.24 0.60% 281,600 59,565 26.83% 222,035 0% 222,035 23.59%
Groww Banking & Financial Services Fund Regular Growth 1.49 2.60% 13,396 0 0% 13,396 0% 13,396 62.75%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 100.55 2.92% 906,389 0 0% 906,389 8.42% 835,978 2.51%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 75.77 4.72% 682,976 0 0% 682,976 4.34% 654,542 0%
Bank of India ELSS Tax Saver Fund Regular Growth 28.07 1.96% 253,000 0 0% 253,000 60.13% 158,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.62 0.89% 5,600 0 0% 5,600 0% 4,100 0%
Franklin India Retirement Fund Growth 2.44 0.46% 22,000 0 0% 22,000 0% 22,000 0%
Franklin India Conservative Hybrid Fund Growth 0.78 0.38% 7,000 0 0% 7,000 0% 7,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 48.88 0.64% 440,637 -248,458 -36.06% 689,095 0% 689,095 -10.01%
Franklin India Small Cap Fund Growth 250.33 1.79% 2,256,472 0 0% 2,256,472 79.59% 1,256,469 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.21 0.78% 1,227,750 0 0% 1,227,750 0% 1,227,750 -25.54%
HSBC ELSS Tax saver Fund Growth 48.78 1.15% 439,700 0 0% 439,700 0% 439,700 0%
HSBC Value Growth 273.19 1.94% 2,462,500 0 0% 2,462,500 0% 2,462,500 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 2,566,200 0% 2,566,200 0%
HSBC Business Cycles Regular Growth 17.15 1.49% 154,600 0 0% 154,600 0% 154,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.24 0.85% 20,200 2,700 15.43% 17,500 0% 17,500 0%
ITI ELSS Tax Saver Fund Regular Growth 9.51 2.19% 85,730 0 0% 85,730 0% 85,730 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 260.13 4.57% 2,344,805 0 0% 2,344,805 -17.67% 2,848,171 -9.15%
ITI Small Cap Fund Regular Growth 38.32 1.45% 345,398 19,191 5.88% 326,207 11.10% 293,608 4.84%
ITI Large Cap Fund Regular Growth 9.42 1.69% 84,899 0 0% 84,899 143.28% 34,897 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.33 2.51% 57,084 838 1.49% 56,246 1.11% 55,631 2.62%
ITI Banking and Financial Services Fund Regular Growth 4.04 1.27% 36,453 -26,100 -41.72% 62,553 122.19% 28,153 -2.09%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Multi Cap Fund Regular Growth 67.14 1.32% 605,153 0 0% 605,153 0% 605,153 0%
ITI Large & Mid Cap Fund Regular Growth 13.74 1.53% 123,865 0 0% 123,865 25.29% 98,864 0%
HSBC Financial Services Fund Regular Growth 17.85 2.64% 160,900 0 0% 160,900 0% 160,900 0%
Franklin India Aggressive Hybrid Fund Growth 19.97 0.89% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.07 0.12% 343,200 185,900 118.18% 157,300 462.79% 27,950 100%
Kotak Arbitrage Fund Growth 183.59 0.26% 1,654,900 -19,500 -1.16% 1,674,400 1.14% 1,655,550 1330.90%
Bandhan Small Cap Fund Regular Growth 105.01 0.81% 946,507 0 0% 946,507 3.73% 912,468 0%
Franklin India Balanced Advantage Fund Regular Growth 21.86 0.80% 197,000 0 0% 197,000 0% 197,000 0%
HDFC BSE 500 ETF 0.02 0.09% 142 -1 -0.70% 143 0% 143 17.21%
HDFC Nifty Smallcap 250 ETF 11.54 0.88% 104,062 6,963 7.17% 97,099 1.73% 95,448 8.27%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.09% 2,505 36 1.46% 2,469 0.86% 2,448 2.30%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.88% 4,776 162 3.51% 4,614 -0.13% 4,620 3.03%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 218 7 3.32% 211 9.90% 192 6.67%
Franklin India Mid Cap Fund Growth 155.32 1.21% 1,400,001 0 0% 1,400,001 21.74% 1,150,000 0%
DSP Arbitrage Fund Growth 21.78 0.34% 196,300 111,800 132.31% 84,500 23.81% 68,250 425%
ICICI Prudential BSE 500 ETF 0.29 0.09% 2,628 -295 -10.09% 2,923 -8.11% 3,181 2.38%
HDFC Dividend Yield Fund Regular Growth 35.79 0.54% 322,568 0 0% 322,568 0% 322,568 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.75 0.88% 42,772 872 2.08% 41,900 0.93% 41,512 2.39%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.67 2.52% 33,040 1,426 4.51% 31,614 1.71% 31,083 3.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.66 0.88% 41,970 2,181 5.48% 39,789 2.67% 38,755 2.88%
Kotak Quant Fund Regular Growth 8.21 1.22% 74,043 -6,113 -7.63% 80,156 49.06% 53,776 100%
Bandhan Financial Services Fund Regular Growth 10.96 1.01% 98,804 0 0% 98,804 47.89% 66,810 -43.57%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.09% 320 -5 -1.54% 325 0.93% 322 2.55%
WhiteOak Capital Arbitrage Fund Regular Growth 5.99 1.08% 53,950 40,950 315% 13,000 0% 13,000 17.65%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.88% 2,269 172 8.20% 2,097 7.59% 1,949 1.83%
HDFC Arbitrage Fund Wholesale Plan Growth 5.41 0.03% 48,750 -137,800 -73.87% 186,550 14250% 1,300 100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 138.31 0.52% 1,246,684 0 0% 1,246,684 0% 1,246,684 0%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.09% 2,076 51 2.52% 2,025 2.69% 1,972 4.17%
HDFC Value Fund Growth 100.40 1.35% 905,000 0 0% 905,000 0% 905,000 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 52.70 1.45% 475,018 -244,499 -33.98% 719,517 33.01% 540,944 0%
HDFC Banking & Financial Services Fund Regular Growth 59.65 1.39% 537,676 0 0% 537,676 0% 537,676 0%
HDFC Multi Cap Fund Regular Growth 145.99 0.79% 1,315,904 0 0% 1,315,904 0% 1,315,904 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.83 0.31% 250,900 57,850 29.97% 193,050 121.64% 87,100 930.77%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.09% 330 26 8.55% 304 5.19% 289 6.64%
Angel One Nifty Total Market ETF 0.02 0.09% 210 32 17.98% 178 22.76% 145 0%
WhiteOak Capital Equity Savings Fund Regular Growth 1.66 1.62% 14,950 9,750 187.50% 5,200 0% 5,200 100%
Nippon India Arbitrage Fund Growth 76.94 0.51% 693,550 103,350 17.51% 590,200 204.70% 27,300 100%
Invesco India Arbitrage Fund Growth 127.49 0.53% 1,149,200 180,700 18.66% 968,500 169.93% 48,750 100%
Edelweiss Arbitrage Fund Regular Growth 71.17 0.47% 641,550 448,500 232.32% 193,050 182.86% 27,300 100%
Edelweiss Small Cap Fund Regular Growth 108.93 2.21% 981,872 87,661 9.80% 894,211 39.98% 638,831 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.30 0.88% 11,735 311 2.72% 11,424 4.21% 10,962 6.65%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 13.87 2.05% 125,038 32,025 34.43% 93,013 -0.87% 93,825 57.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.22% 948 -70 -6.88% 1,018 -2.02% 1,039 -0.19%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.09% 342 2 0.59% 340 2.41% 332 5.73%
HSBC Flexi Cap Fund - Growth - -% - - -% 922,300 0% 922,300 11.35%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 37,029 4.11% 35,565 76.52%
Motilal Oswal Large Cap Fund Regular Growth 21.68 0.86% 195,381 -205,025 -51.20% 400,406 100% - -%
UTI Banking and Financial Services Fund Growth 0 -% 0 -93,144 -100% 93,144 100% - -%
UTI Small Cap Fund Regular Growth 22.59 0.47% 203,613 0 0% 203,613 100% - -%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -160,004 -100% 160,004 100% - -%
Quant Arbitrage Fund Regular Growth 0 -% 0 -8,450 -100% 8,450 100% - -%
TrustMF Flexi Cap Fund Regular Growth 11.53 0.98% 103,886 30,880 42.30% 73,006 100% - -%
Edelweiss Business Cycle Fund Regular Growth 17.38 0.90% 156,640 0 0% 156,640 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 17.49 1.38% 157,623 32,000 25.47% 125,623 100% - -%
Kotak Contra Fund Growth 51.24 1.14% 461,871 85,000 22.55% 376,871 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -103,807 -100% 103,807 100% - -%
DSP Banking & Financial Services Fund Regular Growth 37.76 2.79% 340,401 0 0% 340,401 100% - -%
JM Large Cap Fund Growth 8.21 1.52% 74,000 24,000 48% 50,000 100% - -%
HSBC Arbitrage Fund Regular Growth 4.62 0.19% 41,600 20,800 100% 20,800 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.47 0.65% 337,769 0 0% 337,769 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 14.28 0.36% 128,737 0 0% 128,737 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.22 0.50% 1,950 0 0% 1,950 100% - -%
Tata Balanced Advantage Fund Regular Growth 44.38 0.43% 400,003 0 0% 400,003 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 37.79 1.17% 340,600 136,500 66.88% 204,100 5.02% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.00 0.57% 18,000 0 0% 18,000 0% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.22% 579 -30 -4.93% 609 16.44% - -%
Mahindra Manulife Value Fund Regular Growth 10.63 2.36% 95,857 27,080 39.37% 68,777 100% - -%
Kotak Small Cap Growth 185.82 1.03% 1,674,981 0 0% 1,674,981 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -1,950 -100% 1,950 100% - -%
Axis Consumption Fund Regular Growth 14.01 0.33% 126,324 0 0% 126,324 100% - -%
Groww Multicap Fund Regular Growth 2.28 1.89% 20,533 4,864 31.04% 15,669 100% - -%
Axis Small Cap Fund Regular Growth 51.75 0.20% 466,457 0 0% 466,457 100% - -%
Nippon India Banking & Financial Services Fund Growth 34.82 0.47% 313,868 27,471 9.59% 286,397 100% - -%
Nippon India Multi Cap Fund - Growth 119.15 0.26% 1,073,987 0 0% 1,073,987 100% - -%
Groww Value Fund Regular Growth 1.32 2.24% 11,871 7,000 143.71% 4,871 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 31.77 0.50% 286,397 0 0% 286,397 100% - -%
Franklin India Arbitrage Fund Regular Growth 3.89 1.11% 35,100 0 0% 35,100 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.36 2.06% 3,200 1,232 62.60% 1,968 9.76% - -%
Tata Arbitrage Fund Regular Growth 0.14 0.00% 1,300 1,300 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 12.70 6.21% 114,500 114,500 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.60 0.16% 23,400 23,400 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.11 1.61% 73,088 73,088 100% - -% - -%
Kotak Nifty Alpha 50 ETF 11.38 1.61% 102,599 102,599 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 3.33 1.64% 30,000 30,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.10 2.49% 27,950 27,950 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.58 0.06% 5,200 5,200 100% - -% - -%
JM Tax Gain Fund - Growth 3.44 1.65% 31,000 31,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 53.41 0.49% 481,451 481,451 100% - -% - -%
Union Arbitrage Fund Regular Growth 5.05 1.51% 45,500 45,500 100% - -% - -%
JM Small Cap Fund Regular Growth 7.77 1.02% 70,000 70,000 100% - -% - -%
Total: 65,969,508 2,725,823 66,766,214 53,268,829