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Dixon Technologies (India) Ltd.

NSE: DIXON | BSE: 540699

Expensive Performer
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15019.00 -151.00 (-1.00%)

77.68% Gain from 52W Low

653.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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-0.5

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.3

MF holding change 3Month%

32.3

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Promoter holding decreased by 0.1500%.
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MF Apr-2024 Mar-2024 Feb-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 333.58 1.24% 399,898 0 0% 399,898 0% 399,898 0%
Nippon India Vision Fund - Growth 133.47 2.94% 160,000 -22,477 -12.32% 182,477 -17.43% 221,000 47.33%
Nippon India Value Fund - Growth 192.46 2.56% 230,713 0 0% 230,713 0% 230,713 0%
Nippon India Quant Fund - Growth 0 -% 0 -1,714 -100% 1,714 7.13% 1,600 14.29%
Nippon India Small Cap Fund - Growth 458.57 0.91% 549,728 0 0% 549,728 0% 549,728 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.39 1.89% 70,000 -30,000 -30% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.96 0.59% 1,150 -176 -13.27% 1,600 0% 1,600 0%
Nippon India ETF Nifty Midcap 150 15.12 1.10% 18,129 -238 -1.30% 18,367 5.69% 17,379 7.80%
Nippon India Multi Asset Allocation Fund Regular Growth 12.51 0.40% 15,000 -18,000 -54.55% 33,000 0% 33,000 26.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.94 1.10% 16,710 600 3.72% 16,110 3.10% 15,625 2.76%
LIC MF Nifty Midcap 100 ETF 7.57 1.39% 9,074 0 0% 9,074 4.37% 8,694 100%
Nippon India Balanced Advantage Fund Growth 29.50 0.37% 35,361 15,000 73.67% 20,361 0% 20,361 100%
Canara Robeco Emerging Equities Growth 442.77 2.06% 530,783 -64,767 -10.88% 595,550 0% 595,550 33.67%
Canara Robeco Infrastructure Growth 12.72 2.13% 15,250 0 0% 15,250 0% 15,250 0%
JM Arbitrage Fund Growth 1.92 1.37% 2,300 -100 -4.17% 2,400 0% 2,400 100%
Nippon India Equity Hybrid Fund - Growth 31.70 0.90% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Arbitrage Fund Growth 119.20 0.81% 142,900 20,700 16.94% 122,200 0% 122,200 8.33%
Canara Robeco Mid Cap Fund Regular Growth 22.15 1.03% 26,549 -7,877 -22.88% 34,426 0% 34,426 0%
Canara Robeco Multi Cap Fund Regular Growth 29.20 1.37% 35,000 0 0% 35,000 0% 35,000 0%
360 ONE Quant Fund Regular Growth 6.28 3.59% 7,529 1,186 18.70% 6,343 13.09% 5,609 10.83%
360 ONE Flexicap Fund Regular Growth 16.24 3.24% 19,469 0 0% 19,469 0% 19,469 0%
360 ONE Balanced Hybrid Fund Regular Growth 11.16 1.68% 13,373 0 0% 13,373 0% 12,860 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.71 1.72% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.26 0.59% 9,905 0 0% 9,905 0% 9,905 0%
SBI Arbitrage Opportunities Fund Regular Growth 48.63 0.17% 58,300 5,500 10.42% 52,800 0.57% 52,500 77.36%
DSP Midcap Fund Growth 358.39 2.10% 429,631 -14,274 -3.22% 443,905 0% 443,905 18.54%
Invesco India ELSS Tax Saver Fund Growth 39.32 1.49% 47,138 -4,968 -9.53% 52,106 -6.34% 55,634 0%
Kotak Emerging Equity Scheme Growth 784.43 1.84% 940,364 0 0% 940,364 0% 940,364 0%
Invesco India Mid Cap Fund Growth 158.97 3.52% 190,577 0 0% 190,577 0% 190,577 5.54%
Edelweiss Large & Mid Fund Growth 64.01 2.15% 76,729 0 0% 76,729 0% 76,729 0%
Kotak Equity Arbitrage Fund Growth 142.81 0.33% 171,200 -18,500 -9.75% 189,700 -40.96% 321,300 115.35%
Invesco India Infrastructure Fund Growth 16.60 1.56% 19,894 -2,411 -10.81% 22,305 0% 22,305 0%
Edelweiss Mid Cap Fund Growth 200.79 3.63% 240,705 0 0% 240,705 0% 240,705 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.84 0.45% 7,000 0 0% 7,000 0% 7,000 0%
Invesco India largecap Fund Growth 12.56 1.21% 15,058 -1,670 -9.98% 16,728 0% 16,728 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.10 1.37% 14,500 -1,500 -9.38% 16,000 0% 16,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.11 1.43% 32,500 0 0% 32,500 0% 32,500 0%
Motilal Oswal Midcap Regular Growth 166.84 1.70% 200,000 -30,000 -13.04% 230,000 0% 230,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.36 4.88% 2,835 0 0% 2,835 0% 2,835 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.96 4.99% 2,350 0 0% 2,350 0% 2,350 0%
Edelweiss Flexi Cap Fund Regular Growth 25.96 1.45% 31,124 0 0% 31,124 0% 31,124 0%
SBI Equity Savings Regular Growth 0.83 0.02% 1,000 0 0% 1,000 0% 1,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.34 4.66% 4,000 0 0% 4,000 0% 4,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.17 0.58% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.05 1.30% 54,000 -10,000 -15.63% 64,000 0% 64,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.92 1.35% 39,470 0 0% 39,470 0% 39,470 31.57%
Edelweiss Small Cap Fund Regular Growth 49.13 1.46% 58,900 -7,782 -11.67% 66,682 0% 66,682 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.90 1.60% 7,074 0 0% 7,074 0% 7,074 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.52% 179 0 0% 179 0% 179 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.79 1.10% 20,129 508 2.59% 19,621 3.78% 18,906 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.06 0.19% 2,468 751 43.74% 1,717 4.57% 1,642 2.82%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.67 1.56% 1,999 0 0% 1,999 0% 1,999 0%
Motilal Oswal Nifty Midcap 100 ETF 5.59 1.39% 6,707 14 0.21% 6,693 12.02% 5,975 2.15%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.03 2.13% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.03 1.10% 2,430 102 4.38% 2,328 0.74% 2,311 4.33%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 102.47 1.88% 122,841 0 0% 122,841 0% 122,841 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.56% 958 171 21.73% 787 22.97% 640 5.26%
Invesco India Flexi Cap Fund Regular Growth 37.14 2.31% 44,527 8,092 22.21% 36,435 7.11% 34,016 0%
Kotak Manufacture in India Fund Regular Growth 23.36 1.21% 28,000 0 0% 28,000 0% 28,000 0%
Edelweiss Focused Fund Regular Growth 18.07 2.40% 21,659 0 0% 21,659 0% 21,659 0%
Bandhan Midcap Fund Regular Growth 25.11 2.13% 30,097 0 0% 30,097 8.78% 27,669 71.79%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.40 1.10% 5,278 437 9.03% 4,841 6.51% 4,545 8.84%
Kotak BSE Housing Index Fund Regular Growth 0.44 4.39% 533 16 3.09% 517 8.39% 477 0.63%
WhiteOak Capital Multi Cap Fund Regular Growth 6.04 0.70% 7,244 1,044 16.84% 6,200 21.50% 5,103 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -29,638 -100% 29,638 0% 29,638 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.56% 548 54 10.93% 494 29.66% 381 18.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.88 0.56% 2,252 276 13.97% 1,976 13.11% 1,747 12.93%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.25 0.82% 11,089 0 0% 11,089 15.19% 9,627 0%
Franklin India Prima Fund Growth 157.66 1.47% 189,000 0 0% 189,000 0% 189,000 0%
Invesco India Arbitrage Fund Growth 3.50 0.02% 4,200 -4,700 -52.81% 8,900 -23.28% 11,600 1833.33%
HDFC Mid-Cap Opportunities Fund Growth 1,210.40 1.91% 1,451,014 0 0% 1,451,014 0% 1,451,014 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.51 0.17% 11,400 1,900 20% 9,500 17.28% 8,100 3950%
Aditya Birla Sun Life Arbitrage Fund Growth 1.67 0.01% 2,000 -6,200 -75.61% 8,200 -31.67% 12,000 100%
Tata Retirement Savings Progressive Fund Growth 21.90 1.19% 26,250 -3,750 -12.50% 30,000 0% 30,000 0%
Tata Retirement Savings Moderate Fund Growth 21.27 1.08% 25,500 -4,500 -15% 30,000 0% 30,000 0%
Tata Retirement Savings Conservative Fund Growth 0.71 0.43% 850 0 0% 1,000 0% 1,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.84 0.06% 2,200 0 0% 2,200 0% 2,200 0%
Edelweiss Arbitrage Fund Regular Growth 45.38 0.44% 54,400 -1,400 -2.51% 55,800 -17.58% 67,700 54.92%
Tata India Consumer Fund Regular Growth 46.55 2.39% 55,800 -7,500 -11.85% 63,300 -9.57% 70,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.59 0.23% 3,100 0 0% 3,100 0% 3,100 3.33%
DSP Arbitrage Fund Growth 5.42 0.12% 6,500 -600 -8.45% 7,100 1.43% 7,000 100%
Bank of India Arbitrage Fund Regular Growth 0.42 1.44% 500 0 0% 500 0% 500 -16.67%
Tata Arbitrage Fund Regular Growth 48.30 0.42% 57,900 -6,300 -9.81% 64,200 7.90% 59,500 100%
Invesco India Equity Savings Fund Regular Growth 1.36 0.82% 1,629 0 0% 1,629 53.25% 1,063 0%
ITI Small Cap Fund Regular Growth 21.31 1.10% 25,543 0 0% 25,543 0% 25,543 -11.52%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 50.71 1.54% 60,792 0 0% 60,792 0% 60,792 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.18% 284 30 11.81% 254 2.42% 233 3.10%
Tata Equity Savings Regular Growth 1.30 0.92% 1,560 0 0% 1,560 0% 1,560 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.68 0.13% 18,800 1,400 8.05% 17,400 77.55% 9,800 415.79%
NJ Arbitrage Fund Regular Growth 4.17 0.98% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Business Cycle Fund Regular Growth 2.29 0.08% 2,740 0 0% 2,740 0% 2,740 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.43 1.10% 1,714 153 9.80% 1,561 8.40% 1,440 10.18%
HDFC Multi Cap Fund Regular Growth 75.08 0.56% 90,000 0 0% 90,000 0% 90,000 0%
HDFC BSE 500 ETF 0.01 0.16% 16 0 0% 16 -5.88% 17 21.43%
HDFC NIFTY Midcap 150 ETF 0.26 1.10% 317 0 0% 317 13.62% 279 14.81%
HDFC Large and Mid Cap Fund Growth 8.34 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.83 0.35% 1,000 0 0% 1,000 0% 1,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 27.91 0.89% 33,458 0 0% 33,458 0% 33,458 0%
Sundaram large and Mid Cap Fund Growth 91.76 1.44% 110,000 -20,750 -15.87% 130,750 0% 130,750 0%
HSBC Infrastructure Fund Growth 41.46 1.72% 49,700 0 0% 49,700 0% 49,700 0%
HSBC Equity Savings Growth 1.67 0.61% 2,000 0 0% 2,000 0% 2,000 -33.33%
HSBC Aggressive Hybrid Fund Growth 6.59 0.12% 7,900 0 0% 7,900 0% 7,900 -76.13%
HSBC Balanced Advantage Fund Growth 21.27 1.50% 25,500 0 0% 25,500 0% 25,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.77% 437 -283 -39.31% 720 0% 720 100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.51 1.33% 15,000 -4,000 -21.05% 19,000 0% 19,000 0%
HSBC Small Cap Fund Fund Regular Growth 183.83 1.26% 220,373 0 0% 220,373 0% 220,373 0%
HSBC Arbitrage Fund Regular Growth 52.55 2.49% 63,000 38,900 161.41% 24,100 0.42% 24,000 5.26%
Shriram Flexi Cap Fund Regular Growth 0.89 0.98% 1,071 1,071 100% 0 -100% 1,237 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.03% 615 -130 -17.45% 745 0% 745 100%
Shriram Balanced Advantage Fund Regular Growth 0.37 0.76% 439 439 100% 0 -100% 719 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.51 1.10% 1,813 137 8.17% 1,676 5.81% 1,584 8.42%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.29 0.96% 351 36 11.43% 315 6.06% 297 5.32%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.64 1.06% 33,133 0 0% 33,133 0% 33,133 0%
HSBC Consumption Fund Regular Growth 33.53 2.70% 40,200 0 0% 40,200 11.05% 36,200 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.93 0.68% 1,113 -801 -41.85% 1,914 0% 1,914 100%
UTI Flexi Cap Fund Regular Plan Growth 272.02 1.12% 326,096 36,870 12.75% 289,226 0% 289,226 2.70%
Axis Midcap Fund Growth 222.73 0.84% 267,003 15,434 6.14% 251,569 7.08% 234,932 0%
PGIM India Midcap Opportunities Fund Regular Growth 332.86 3.28% 399,033 0 0% 399,033 0% 399,033 0%
PGIM India Flexi Cap Fund Regular Growth 150.57 2.47% 180,500 0 0% 180,500 0% 180,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.01 1.47% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.73 1.77% 4,470 0 0% 4,470 0% 4,470 0%
Axis Growth Opportunities Fund Regular Growth 133.61 1.10% 160,165 0 0% 160,165 0.81% 158,871 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.68 0.85% 10,400 0 0% 10,400 0% 10,400 0%
Mirae Asset Midcap Fund Regular Growth 61.23 0.40% 73,399 -133,931 -64.60% 207,330 0% 0 -100%
ICICI Prudential BSE 500 ETF 0.36 0.16% 431 8 1.89% 423 5.49% 401 8.09%
UTI Unit Linked Insurance 19.24 0.36% 23,070 710 3.18% 22,360 0% 22,360 7.97%
Union Focused Fund Regular Growth 14.70 3.65% 17,618 0 0% 17,618 0% 17,618 0%
Union Large & Midcap Fund Regular Growth 15.49 2.11% 18,574 0 0% 18,574 0% 18,574 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.10 0.61% 2,520 -2,280 -47.50% 4,800 -20% 6,000 0%
Union Midcap Fund Regular Growth 22.25 1.95% 26,668 0 0% 26,668 -16.14% 31,802 0%
ICICI Prudential Nifty Midcap 150 ETF 3.60 1.10% 4,318 -55 -1.26% 4,373 8.57% 4,028 3.81%
Mirae Asset Arbitrage Fund Regular Growth 8.26 0.44% 9,900 0 0% 9,900 39.44% 7,100 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 22.52 1.85% 27,000 0 0% 27,000 0% 27,000 8%
UTI Small Cap Fund Regular Growth 34.97 0.92% 41,918 2,883 7.39% 39,035 0.38% 38,887 0%
PGIM India Balanced Advantage Fund Regular Growth 7.68 0.67% 9,209 0 0% 9,209 0% 9,209 100%
PGIM India Small Cap Fund Regular Growth 29.08 1.99% 34,866 0 0% 34,866 0% 34,866 0%
Axis Value Fund Regular Growth 2.93 0.55% 3,509 -1,363 -27.98% 4,872 0% 4,872 -30.40%
Axis Multicap Fund Regular Growth 30.99 0.58% 37,152 0 0% 37,152 0% 37,152 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.39 1.10% 5,261 271 5.43% 4,990 5.70% 4,721 7.42%
Mirae Asset Nifty India Manufacturing ETF 1.23 0.95% 1,477 30 2.07% 1,447 4.63% 1,383 0.07%
Mirae Asset Nifty Midcap 150 ETF 7.44 1.10% 8,921 65 0.73% 8,856 -0.01% 8,857 3.54%
Union Retirement Fund Regular Growth 1.41 1.14% 1,691 0 0% 1,691 0% 1,691 0%
Union Multicap Fund Regular Growth 10.76 1.20% 12,900 4,000 44.94% 8,900 0% 8,900 0%
UTI BSE Housing Index Fund Regular Growth 0.88 4.38% 1,057 14 1.34% 1,043 1.66% 1,026 2.91%
Union Innovation & Opportunities Fund Regular Growth 19.65 3.06% 23,552 0 0% 23,552 0% 23,552 0%
UTI Nifty Midcap 150 ETF 0.04 1.09% 45 0 0% 45 -15.09% 53 0%
Union Children's Fund Regular Growth 0.43 0.95% 514 0 0% 514 0% 514 0%
Axis India Manufacturing Fund Regular Growth 35.45 0.76% 42,502 -12,057 -22.10% 54,559 47.16% 37,075 48.30%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,400 -100% 3,400 -47.69% 6,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.37 0.16% 37,600 -500 -1.31% 38,100 0% 38,100 160.96%
Invesco India Large&MidCap Fund Growth 110.80 2.13% 132,826 0 0% 132,826 7.33% 123,760 0%
Axis Equity Savings Fund Regular Plan Growth 4.55 0.50% 5,457 0 0% 5,457 -12.79% 6,257 0%
Axis Balanced Advantage Fund Regular Growth 13.01 0.61% 15,592 0 0% 15,592 -54.26% 34,092 0%
Invesco India Focused Fund Regular Growth 128.52 5.06% 154,068 0 0% 154,068 0% 154,068 6.14%
ITI Flexi Cap Fund Regular Growth 7.51 0.80% 9,000 0 0% 9,000 0% 9,000 28.98%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.16% 133 16 13.68% 117 5.41% 111 29.07%
PGIM India Large and Mid Cap Fund Regular Growth 7.45 2.04% 8,925 0 0% 8,925 8.00% 8,264 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.51 0.39% 6,600 0 0% 6,600 0% 6,600 100%
HSBC Tax Saver Equity Fund Growth 7.51 3.27% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 9.93 0.33% 11,900 0 0% 11,900 0% 11,900 -59.39%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 67 0 0% 67 0% 67 0%
Canara Robeco Manufacturing Fund Regular Growth 19.03 1.53% 22,816 0 0% 22,816 100% - -%
Edelweiss Aggressive Hybrid A Growth 4.94 0.32% 5,918 0 0% 5,918 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.75 0.65% 87,210 0 0% 87,210 100% - -%
Axis ELSS Tax Saver Fund Growth 17.80 0.05% 21,337 0 0% 21,337 100% - -%
Union Small Cap Fund Regular Growth 7.57 0.54% 9,074 0 0% 9,074 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.21% 985 0 0% 985 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -400 -100% 400 100% - -%
Axis Flexi Cap Fund Regular Growth 73.40 0.61% 87,995 0 0% 87,995 100% - -%
Kotak Nifty Alpha 50 ETF 2.48 2.03% 2,971 286 10.65% 2,685 100% - -%
Kotak Nifty Midcap 50 ETF 0.58 2.32% 695 -236 -25.35% 931 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.52 2.32% 7,822 488 6.65% 7,334 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 0.56% 1,415 0 0% 1,415 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.16 2.04% 1,391 399 40.22% 992 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 19.19 1.88% 23,000 0 0% 23,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.55 0.56% 662 117 21.47% 545 100% - -%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -1,438 -100% 1,438 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 6.67 0.43% 8,000 0 0% 8,000 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.69 4.50% 2,026 54 2.74% 1,972 100% - -%
UTI Mid Cap Fund Regular Plan Growth 61.03 0.58% 73,168 73,168 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.80 0.29% 5,755 5,755 100% - -% - -%
Invesco India Multicap Fund Growth 42.34 1.27% 50,760 50,760 100% - -% - -%
HSBC Midcap Fund Growth 52.97 0.51% 63,500 63,500 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 4.66 0.64% 5,592 5,592 100% - -% - -%
Bandhan Large Cap Fund Growth 6.86 0.49% 8,221 8,221 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.15 1.48% 1,373 1,373 100% - -% - -%
Union Largecap Fund Regular Growth 2.59 0.77% 3,100 3,100 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.42 0.03% 500 500 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.29 0.39% 7,536 7,536 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.29 0.24% 347 347 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 3.12 0.61% 3,746 3,746 100% - -% - -%
Total: 10,787,042 -116,906 10,904,372 10,561,607
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