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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 %

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MF holding change 2Month %

-0.3

MF holding change 3Month%

32.3

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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 Flexi Cap Fund Regular Plan Growth 797.76 3.17% 484,902 7,582 1.59% 477,320 5.33% 453,170 6.89%
UTI Mid Cap Fund Regular Plan Growth 178.14 1.63% 108,276 -25,000 -18.76% 133,276 14.75% 116,146 4.50%
Canara Robeco Emerging Equities Growth 1,021.72 4.25% 621,033 24,413 4.09% 596,620 1.63% 587,039 19.23%
Canara Robeco Infrastructure Growth 28.30 3.38% 17,200 250 1.47% 16,950 0% 16,950 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 74.65 1.35% 45,373 9,614 26.89% 35,759 0% 35,759 4.51%
Motilal Oswal Focused Regular Growth 49.36 3.53% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Midcap Regular Growth 1,209.55 4.35% 735,200 0 0% 735,200 -35.19% 1,134,324 13.43%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 111.62 2.86% 67,845 2,982 4.60% 64,863 0% 64,863 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
UTI Unit Linked Insurance 71.36 1.31% 43,375 785 1.84% 42,590 7.40% 39,655 11.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 41.13 1.93% 24,999 728 3.00% 24,271 1.85% 23,831 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 7.64 0.35% 4,643 66 1.44% 4,577 2.95% 4,446 1.81%
Motilal Oswal Large and Midcap Fund Regular Growth 277.02 3.02% 168,383 17,795 11.82% 150,588 13.37% 132,826 2.13%
Motilal Oswal Nifty Midcap 100 ETF 14.28 2.45% 8,677 225 2.66% 8,452 4.46% 8,091 3.68%
Motilal Oswal Multi Asset Fund Regular Growth 3.50 3.79% 2,127 0 0% 2,127 0% 2,127 0%
UTI Small Cap Fund Regular Growth 45.42 1.07% 27,607 -3,000 -9.80% 30,607 2.68% 29,807 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 384.81 5.06% 233,898 -1,501 -0.64% 235,399 -1.13% 238,085 1.68%
360 ONE Quant Fund Regular Growth 23.46 3.47% 14,260 260 1.86% 14,000 -0.14% 14,020 1.73%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.27 5.06% 3,814 124 3.36% 3,690 -0.70% 3,716 5.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 43.08 5.06% 26,187 -517 -1.94% 26,704 2.07% 26,163 1.98%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.77 3.11% 4,724 -13 -0.27% 4,737 1.39% 4,672 1.68%
Canara Robeco Mid Cap Fund Regular Growth 62.65 2.31% 38,083 0 0% 38,083 -13.99% 44,275 0%
UTI BSE Housing Index Fund Regular Growth 1.42 5.83% 864 -2 -0.23% 866 8.79% 796 -0.25%
360 ONE Flexicap Fund Regular Growth 52.51 3.41% 31,917 0 0% 31,917 0% 31,917 6.33%
Canara Robeco Multi Cap Fund Regular Growth 16.45 0.41% 10,000 0 0% 10,000 0% 10,000 0%
UTI Nifty Midcap 150 ETF 0.18 1.93% 108 0 0% 108 -7.69% 117 27.17%
360 ONE Balanced Hybrid Fund Regular Growth 14.22 1.70% 8,645 0 0% 8,645 0% 8,645 0%
Motilal Oswal Small Cap Fund Regular Growth 57.95 1.34% 35,225 155 0.44% 35,070 8.72% 32,256 0%
LIC MF Nifty Midcap 100 ETF 16.43 2.45% 9,988 0 0% 9,988 1.66% 9,825 0.16%
Canara Robeco Manufacturing Fund Regular Growth 36.53 2.37% 22,205 0 0% 22,205 -16.27% 26,520 0%
Motilal Oswal Nifty 500 ETF 0.43 0.35% 264 9 3.53% 255 0.39% 254 8.09%
Motilal Oswal Manufacturing Fund Regular Growth 34.55 4.84% 21,000 3,272 18.46% 17,728 0% 17,728 0%
Motilal Oswal Business Cycle Fund Regular Growth 76.27 4.37% 46,357 0 0% 46,357 85.43% 25,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 30.79 5.17% 18,713 1,156 6.58% 17,557 5.69% 16,612 10.29%
Motilal Oswal Nifty 500 Momentum 50 ETF 8.03 5.17% 4,879 541 12.47% 4,338 16.52% 3,723 28.60%
LIC MF Manufacturing Fund Regular Growth 2.68 0.34% 1,627 0 0% 1,627 -1.93% 1,659 -0.90%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.85 8.12% 1,125 363 47.64% 762 13.73% 670 8.59%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.94 1.93% 569 11 1.97% 558 -1.24% 565 2.17%
UTI Quant Fund Regular Growth 18.97 1.21% 11,532 0 0% 11,532 6.37% 10,841 125.29%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 2.53 5.60% 1,539 116 8.15% 1,423 22.57% 1,161 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.35 1.77% 212 0 0% 212 -8.23% 231 100%
Bandhan Midcap Fund Regular Growth 46.36 2.98% 28,177 0 0% 28,177 0% 28,177 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.12 5.16% 681 42 6.57% 639 7.76% 593 11.89%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 21.00 5.24% 12,764 785 6.55% 11,979 55.33% 7,712 8.06%
Bandhan Business Cycle Fund Regular Growth 8.85 0.55% 5,381 0 0% 5,381 0% 5,381 100%
Bandhan Infrastructure Fund Growth 9.71 0.62% 5,905 -2,363 -28.58% 8,268 0% 8,268 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.49 5.06% 3,942 172 4.56% 3,770 0.94% 3,735 -1.32%
TrustMF Flexi Cap Fund Regular Growth 16.25 1.58% 9,877 -494 -4.76% 10,371 -0.37% 10,410 25.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.34% 78 2 2.63% 76 1.33% 75 1.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.45 1.93% 273 2 0.74% 271 4.63% 259 4.86%
Sundaram Mid Cap Growth 46.60 0.40% 28,324 4,567 19.22% 23,757 36.08% 17,458 154.23%
Invesco India Large&MidCap Fund Growth 214.44 3.17% 130,340 0 0% 130,340 0% 130,340 0%
Invesco India Multicap Fund Growth 69.35 1.83% 42,155 0 0% 42,155 0% 42,155 0%
Invesco India Equity Savings Fund Regular Growth 2.99 0.75% 2,268 0 0% 2,268 0% 2,268 11.23%
Invesco India Focused Fund Regular Growth 154.31 4.18% 93,797 0 0% 93,797 -11.42% 105,884 9.90%
Invesco India Manufacturing Fund Regular Growth 23.75 3.08% 14,436 0 0% 14,436 0% 14,436 -7.98%
Invesco India Technology Fund Regular Growth 9.79 3.19% 5,953 0 0% 5,953 0% 5,953 0%
Invesco India Mid Cap Fund Growth 255.56 4.23% 155,335 0 0% 155,335 0% 155,335 0%
Invesco India Balanced Advantage Fund Growth 8.57 0.91% 6,503 231 3.68% 6,503 3.68% 6,272 0%
Invesco India Infrastructure Fund Growth 58.25 4.03% 35,407 3,989 12.70% 31,418 0% 31,418 0%
Invesco India largecap Fund Growth 20.06 1.41% 12,192 -3,950 -24.47% 16,142 0% 16,142 0%
Bandhan Balanced Advantage Regular Growth 6.91 0.31% 5,243 -2,000 -27.61% 5,243 -27.61% 7,243 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.42 0.88% 4,113 0 0% 4,113 0% 4,113 38.77%
Nippon India Growth Fund - Growth 740.34 2.13% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Vision Fund - Growth 156.62 2.74% 95,201 0 0% 95,201 0% 95,201 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.45 0.25% 2,100 0 0% 2,100 0% 2,100 -30%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 199.68 2.38% 121,369 0 0% 121,369 -24.32% 160,369 0%
Invesco India ELSS Tax Saver Fund Growth 62.00 2.28% 37,684 -5,429 -12.59% 43,113 0% 43,113 0%
Nippon India Quant Fund - Growth 1.81 1.89% 1,100 0 0% 1,100 -15.38% 1,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 50 -98.80%
Axis ELSS Tax Saver Fund Growth 169.87 0.49% 103,252 0 0% 103,252 0% 103,252 0%
HSBC Midcap Fund Growth 501.46 4.68% 304,800 0 0% 304,800 0% 304,800 0%
Nippon India Equity Hybrid Fund - Growth 65.81 1.73% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Small Cap Fund - Growth 773.48 1.33% 470,144 0 0% 470,144 0% 470,144 0%
Union Flexi Cap Fund Growth 35.37 1.59% 21,500 4,000 22.86% 17,500 16.67% 15,000 50%
Tata Retirement Savings Moderate Fund Growth 30.93 1.50% 18,799 0 0% 18,799 0% 18,799 0%
Union ELSS Tax Saver Fund Growth 9.21 1.06% 5,600 0 0% 5,600 0% 5,600 0%
Union Small Cap Fund Regular Growth 35.70 2.43% 21,700 0 0% 21,700 8.18% 20,059 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 60.87 1.95% 37,000 0 0% 37,000 0% 37,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.23 0.79% 750 -250 -25% 1,000 0% 1,000 0%
Axis Children's Regular Lock in Growth 3.95 0.45% 2,400 0 0% 2,400 0% 2,400 0%
Axis Flexi Cap Fund Regular Growth 113.75 0.92% 69,143 -7,600 -9.90% 76,743 0% 76,743 0%
Mahindra Manulife Mid Cap Fund Regular Growth 52.65 1.48% 32,000 0 0% 32,000 0% 32,000 0%
Axis Growth Opportunities Fund Regular Growth 160.46 1.17% 97,534 -30,000 -23.52% 127,534 0% 127,534 -6.25%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.58% 92 0 0% 92 0% 92 0%
ICICI Prudential BSE 500 ETF 1.27 0.35% 769 16 2.12% 753 3.29% 729 0.28%
Nippon India ETF Nifty Midcap 150 40.20 1.94% 24,434 544 2.28% 23,890 2.20% 23,376 2.11%
Union Focused Fund Regular Growth 16.86 4.21% 10,250 0 0% 10,250 11.89% 9,161 0%
Union Large & Midcap Fund Regular Growth 15.27 1.85% 9,284 0 0% 9,284 22.42% 7,584 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.06 0.38% 1,858 0 0% 1,858 0% 1,858 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.67 0.50% 1,013 0 0% 1,013 0% 1,013 0%
Union Midcap Fund Regular Growth 34.52 2.56% 20,983 -1,223 -5.51% 22,206 0.96% 21,994 11.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.84 1.64% 1,119 0 0% 1,119 0% 1,119 0%
ICICI Prudential BSE Midcap Select ETF 4.34 5.18% 2,634 156 6.30% 2,478 -0.64% 2,494 0.61%
ICICI Prudential Nifty Midcap 150 ETF 8.39 1.93% 5,098 58 1.15% 5,040 0.06% 5,037 0.40%
Nippon India Multi Asset Allocation Fund Regular Growth 26.32 0.47% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -602 -100% 602 0% 602 0%
Union Aggressive Hybrid Fund Regular Growth 6.09 0.96% 3,700 0 0% 3,700 117.65% 1,700 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 31.32 1.94% 19,040 140 0.74% 18,900 0.17% 18,867 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.39 1.93% 3,886 32 0.83% 3,854 2.55% 3,758 2.40%
Nippon India Flexi Cap Fund Regular Growth 27.97 0.32% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.90 1.93% 7,842 185 2.42% 7,657 2.86% 7,444 2.42%
Invesco India Flexi Cap Fund Regular Growth 60.97 2.21% 37,061 -6,694 -15.30% 43,755 0% 43,755 55.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 15.63 3.69% 9,501 152 1.63% 9,349 -0.06% 9,355 1.20%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 26.57 5.06% 16,151 577 3.70% 15,574 7.06% 14,547 2.23%
ICICI Prudential Nifty 200 Momentum 30 ETF 30.30 5.06% 18,417 264 1.45% 18,153 35.34% 13,413 6.86%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.30 5.06% 1,401 24 1.74% 1,377 -0.58% 1,385 0.65%
Union Retirement Fund Regular Growth 1.97 1.23% 1,200 0 0% 1,200 0% 1,200 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.84 1.93% 9,022 150 1.69% 8,872 1.59% 8,733 2.49%
HDFC NIFTY200 Momentum 30 ETF 4.44 5.06% 2,698 109 4.21% 2,589 3.27% 2,507 0.76%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 41.45 5.02% 25,193 1,322 5.54% 23,871 5.18% 22,696 5.65%
Union Multicap Fund Regular Growth 21.32 2.00% 12,959 3,200 32.79% 9,759 21.99% 8,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 58.89 1.49% 35,792 0 0% 35,792 0% 35,792 0%
HDFC BSE 500 ETF 0.06 0.36% 35 2 6.06% 33 0% 33 0%
HDFC NIFTY Midcap 150 ETF 1.57 1.93% 957 32 3.46% 925 4.88% 882 0.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 6.11 1.93% 3,711 150 4.21% 3,561 2.71% 3,467 4.21%
HDFC BSE 500 Index Fund Regular Growth 0.79 0.35% 478 19 4.14% 459 5.28% 436 -0.68%
HSBC Consumption Fund Regular Growth 51.33 3.44% 31,200 0 0% 31,200 0% 31,200 0%
Union Innovation & Opportunities Fund Regular Growth 26.98 3.05% 16,401 0 0% 16,401 34.00% 12,240 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.19 0.01% 115 -9,280 -98.78% 9,395 2546.48% 355 -95.75%
Groww Nifty Total Market Index Fund Regular Growth 0.97 0.33% 588 14 2.44% 574 3.05% 557 2.39%
Union Children's Fund Regular Growth 0.85 1.31% 514 0 0% 514 0% 514 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 36.08 5.06% 21,928 522 2.44% 21,406 -2.51% 21,957 1.82%
Union Business Cycle Fund Regular Growth 13.27 2.35% 8,065 2,291 39.68% 5,774 44.35% 4,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.94 0.97% 1,181 22 1.90% 1,159 7.12% 1,082 3.84%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.08 2.61% 1,870 0 0% 1,870 0.59% 1,859 0.65%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.39 2.79% 842 18 2.18% 824 3.39% 797 3.51%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 11.52 5.77% 7,002 230 3.40% 6,772 17.39% 5,769 4.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.95 0.24% 575 18 3.23% 557 18.76% 469 1.30%
Axis Consumption Fund Regular Growth 13.58 0.33% 8,253 0 0% 8,253 0% 8,253 -21.45%
HSBC India Export Opportunities Fund Regular Growth 21.88 1.33% 13,300 -2,700 -16.88% 16,000 0% 16,000 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 40.16 5.16% 24,409 2,000 8.92% 22,409 6.33% 21,074 13.24%
SBI Nifty 500 Index Fund Regular Growth 2.91 0.35% 1,769 6 0.34% 1,763 0.57% 1,753 0.75%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.52 0.97% 2,748 25 0.92% 2,723 1.68% 2,678 0.19%
Axis Momentum Fund Regular Growth 47.48 3.67% 28,862 0 0% 28,862 11.66% 25,849 0%
Union Active Momentum Fund Regular Growth 0 -% 0 -5,712 -100% 5,712 4.56% 5,463 -15.75%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.34% 46 3 6.98% 43 13.16% 38 11.76%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 2.39 0.45% 1,454 0 0% 1,454 0% 1,454 0%
Axis Multi Asset Allocation Fund Growth 3.13 0.23% 1,903 0 0% 1,903 0% 1,903 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 34.55 3.15% 21,000 0 0% 21,000 0% 21,000 10.53%
Union Balanced Advantage Fund Regular Growth 10.85 0.79% 6,596 0 0% 6,596 0% 6,596 0%
Union Equity Savings Fund Regular Growth 0.57 0.42% 347 0 0% 347 0% 347 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 69 4.55% 66 4.76%
Union Multi Asset Allocation Fund Regular Growth 5.76 0.72% 3,500 0 0% 3,500 0% 3,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 39.48 2.98% 24,000 0 0% 24,000 0% 24,000 0%
Bajaj Finserv Consumption Fund Regular Growth 11.05 2.01% 6,717 0 0% 6,717 0% 6,717 12.91%
Franklin India Prima Fund Growth 123.95 1.05% 75,340 0 0% 75,340 -34.68% 115,340 -29.67%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 100% 0 -100%
Axis Midcap Fund Growth 580.54 2.02% 352,870 11,428 3.35% 341,442 4.36% 327,191 0%
Bank of India Consumption Fund Regular Growth 3.62 0.94% 2,198 0 0% 2,198 0% 2,198 0%
Tata Equity Savings Regular Growth 1.92 0.74% 1,170 100 9.35% 1,070 0% 1,070 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,150 -100% 1,150 100% 0 -100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -7,750 -100% 7,750 0% 7,750 -38.74%
Axis Equity Savings Fund Regular Plan Growth 0.82 0.09% 500 -1,057 -67.89% 1,557 0% 1,557 0%
Axis Aggresive Hybrid Fund Regular Growth 6.51 0.42% 3,954 0 0% 3,954 0% 3,954 0%
Axis Nifty 500 Index Fund Regular Growth 0.90 0.35% 548 29 5.59% 519 9.49% 474 1.94%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.02 5.18% 1,833 111 6.45% 1,722 10.31% 1,561 100%
Invesco India Business Cycle Fund Regular Growth 10.14 3.38% 6,162 1,177 23.61% 4,985 0% 4,985 100%
HDFC Mid-Cap Opportunities Fund Growth 846.11 1.13% 514,290 0 0% 514,290 0% 514,290 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -23,750 -100% 23,750 100% 0 -100%
HSBC Equity Savings Growth 9.87 1.52% 6,000 3,000 100% 3,000 0% 3,000 -6.25%
Tata Retirement Savings Progressive Fund Growth 33.05 1.67% 20,089 0 0% 20,089 0% 20,089 0%
Tata Retirement Savings Conservative Fund Growth 1.09 0.63% 660 0 0% 660 0% 660 0%
HDFC Large and Mid Cap Fund Growth 16.45 0.07% 10,000 0 0% 10,000 0% 10,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 750 -85.85%
Tata India Consumer Fund Regular Growth 74.86 3.22% 45,503 0 0% 45,503 1.12% 45,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,050 -100% 1,050 100% 0 -100%
Axis Innovation Fund Regular Growth 25.50 2.28% 15,500 -3,000 -16.22% 18,500 0% 18,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 87.14 1.44% 52,964 0 0% 52,964 0% 52,964 0%
HDFC Multi Cap Fund Regular Growth 141.20 0.85% 85,823 0 0% 85,823 0% 85,823 0%
Axis Multicap Fund Regular Growth 37.69 0.52% 22,909 0 0% 22,909 0% 22,909 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 2,785 2.24% 2,724 2.71%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 552 -9.66% 611 4.09%
HSBC Multi Cap Fund Regular Growth 60.89 1.36% 37,013 0 0% 37,013 0% 37,013 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,007 -89.94%
Axis India Manufacturing Fund Regular Growth 65.23 1.22% 39,646 -1,775 -4.29% 41,421 0% 41,421 -15.11%
HSBC Multi Asset Allocation Fund Regular Growth 45.17 2.21% 27,458 3,428 14.27% 24,030 0% 24,030 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Business Cycle Fund Regular Growth 14.81 2.77% 9,000 0 0% 9,000 0% 9,000 7.14%
Samco Flexi Cap Fund Regular Growth 17.56 3.96% 10,674 0 0% 10,674 0% 10,674 -2.73%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 43.68 5.03% 26,552 1,138 4.48% 25,414 5.31% 24,133 -0.14%
Mirae Asset Nifty 200 Alpha 30 ETF 23.04 5.77% 14,007 191 1.38% 13,816 15.49% 11,963 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 18.18 5.62% 11,053 382 3.58% 10,671 11.76% 9,548 4.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22 0.49% 135 0 0% 135 3.85% 130 4.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.97% 107 9 9.18% 98 12.64% 87 10.13%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 1,916 -68.16%
Edelweiss Small Cap Fund Regular Growth 79.41 1.87% 48,265 0 0% 48,265 0% 48,265 0%
Mirae Asset Nifty Midcap 150 ETF 19.20 1.93% 11,670 333 2.94% 11,337 -4.12% 11,824 4.48%
Zerodha Nifty Midcap 150 ETF 1.40 1.94% 849 141 19.92% - -% 708 24.21%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.02 1.37% 22,500 0 0% 22,500 -25% 30,000 -13.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.81 1.67% 9,000 0 0% 9,000 -19.64% 11,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 2,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 14,000 -30%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -758 -100% 758 65.50% 458 -52.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.65 0.61% 1,000 0 0% 1,000 -13.04% 1,150 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 49.36 3.24% 30,000 0 0% 30,000 0% 30,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.13 0.33% 80 5 6.67% 75 5.63% 71 7.58%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 11.78 5.73% 7,159 833 13.17% 6,326 12.70% 5,613 9.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.17 1.93% 101 3 3.06% 98 2.08% 96 0%
Edelweiss ELSS Tax saver Growth 1.36 0.35% 829 0 0% 829 0% 829 0%
Edelweiss Focused Fund Regular Growth 35.35 3.81% 21,488 671 3.22% 20,817 0% 20,817 0%
Samco ELSS Tax Saver Fund Regular Growth 2.94 2.67% 1,785 200 12.62% 1,585 0% 1,585 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.84 0.97% 1,119 127 12.80% - -% 992 5.64%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.64 0.97% 5,254 578 12.36% - -% 4,676 5.10%
Baroda BNP Paribas Innovation Fund Regular Growth 13.66 1.39% 8,300 0 0% 8,300 -50.60% 16,800 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.11 1.10% 2,500 0 0% 2,500 -16.67% 3,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.24 5.09% 755 28 3.85% 727 -0.27% 729 -1.49%
Groww Nifty 200 ETF 0.04 0.38% 25 -9 -26.47% 34 -46.03% 63 100%
Edelweiss Large & Mid Fund Growth 96.57 2.59% 58,700 0 0% 58,700 0% 58,700 -5.46%
Edelweiss Mid Cap Fund Growth 324.75 3.51% 197,393 0 0% 197,393 1.17% 195,109 -9.06%
Edelweiss Aggressive Hybrid A Growth 19.36 0.78% 14,688 2,900 24.60% 14,688 24.60% 11,788 -8.54%
Edelweiss Flexi Cap Fund Regular Growth 52.86 2.08% 32,131 0 0% 32,131 0% 32,131 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,206 -100% 2,206 0% 2,206 -11.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.53 0.97% 1,536 55 3.71% 1,481 6.09% 1,396 2.65%
Mirae Asset Nifty India Manufacturing ETF 3.76 1.78% 2,284 22 0.97% 2,262 -3.54% 2,345 0.09%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.52 5.72% 925 46 5.23% 879 21.41% 724 25.48%
Mirae Asset Nifty India New Age Consumption ETF 0.73 2.88% 446 -23 -4.90% 469 12.20% 418 5.56%
ITI Large & Mid Cap Fund Regular Growth 10.01 1.25% 6,086 -2,459 -28.78% 8,545 0% 8,545 0%
Edelweiss Equity Savings Fund Regular Growth 1.56 0.27% 1,180 479 68.33% 1,180 68.33% 701 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -600 -100% 600 -40% 1,000 -33.47%
Kotak Pioneer Fund Regular Growth 71.57 2.72% 43,500 0 0% 43,500 19.18% 36,500 21.67%
ITI Value Fund Regular Growth 0 -% 0 -2,869 -100% 2,869 0% 2,869 0%
PGIM India Midcap Opportunities Fund Regular Growth 380.81 3.59% 231,469 0 0% 231,469 5.09% 220,258 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -334 -100% 334 -47.32% 634 -23.98%
PGIM India Flexi Cap Fund Regular Growth 155.57 2.53% 94,562 0 0% 94,562 0% 94,562 0%
Kotak Nifty Alpha 50 ETF 31.29 5.24% 19,016 770 4.22% 18,246 51.47% 12,046 18.94%
Kotak BSE Housing Index Fund Regular Growth 0.98 5.84% 594 10 1.71% 584 9.36% 534 -6.81%
Samco Multi Cap Fund Regular Growth 6.25 1.80% 3,800 0 0% 3,800 0% 3,800 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -74,800 -100% 74,800 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.90 0.35% 32,550 -47,450 -59.31% 32,550 -59.31% 80,000 4.10%
ITI Small Cap Fund Regular Growth 40.25 1.75% 24,465 -1,284 -4.99% 25,749 0% 25,749 1.79%
PGIM India Small Cap Fund Regular Growth 38.43 2.75% 23,361 0 0% 23,361 9.88% 21,261 0%
ITI Focused Equity Fund Regular Growth 13.44 2.73% 8,170 0 0% 8,170 0% 8,170 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.98 5.07% 12,753 1,560 13.94% 11,193 -3.17% 11,559 0.86%
Samco Active Momentum Fund Regular Growth 60.43 7.03% 36,732 0 0% 36,732 0% 36,732 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,499 -100% 1,499 -21.06% 1,899 -26.93%
Samco Dynamic Asset Allocation Fund Regular Growth 8.98 1.88% 5,458 0 0% 5,458 9.82% 4,970 0%
Kotak Technology Fund Regular Growth 4.77 0.86% 2,900 0 0% 2,900 0% 2,900 0%
PGIM India Retirement Fund Regular Growth 1.72 2.14% 1,046 0 0% 1,046 0% 1,046 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.93 3.69% 1,171 23 2.00% 1,148 3.99% 1,104 3.95%
PGIM India Multi Cap Fund Regular Growth 9.56 2.63% 5,812 584 11.17% 5,228 0% 5,228 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.88 5.02% 3,573 538 17.73% 3,035 16.11% 2,614 15.92%
Kotak Emerging Equity Scheme Growth 1,239.86 2.50% 753,620 0 0% 753,620 0% 753,620 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.74 2.58% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.63 3.14% 4,030 0 0% 4,030 0% 4,030 0%
ITI Balanced Advantage Fund Regular Growth 1.86 0.48% 1,131 0 0% 1,131 0% 1,131 0%
ITI Mid Cap Fund Regular Growth 17.09 1.52% 10,388 -4,287 -29.21% 14,675 0% 14,675 0%
Kotak Nifty Midcap 50 ETF 2.28 3.68% 1,386 134 10.70% 1,252 4.86% 1,194 6.61%
PGIM India Large and Mid Cap Fund Regular Growth 14.68 2.26% 8,925 0 0% 8,925 0% 8,925 0%
Kotak MSCI India ETF 4.86 0.46% 2,953 4 0.14% 2,949 20964.29% 14 100%
ITI Flexi Cap Fund Regular Growth 15.54 1.48% 9,443 -730 -7.18% 10,173 -6.12% 10,836 -5.76%
HSBC Infrastructure Fund Growth 64.67 2.87% 39,310 0 0% 39,310 0% 39,310 0%
HSBC Aggressive Hybrid Fund Growth 101.02 1.97% 61,400 0 0% 61,400 0% 61,400 0%
DSP Midcap Fund Growth 503.00 2.85% 305,737 0 0% 305,737 0% 305,737 0%
HSBC Small Cap Fund Fund Regular Growth 217.82 1.48% 132,400 0 0% 132,400 -6.76% 142,000 -14.77%
DSP Arbitrage Fund Growth 0 -% 0 -350 -100% 350 100% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF 3.01 3.12% 1,831 21 1.16% 1,810 2.84% 1,760 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.78 3.12% 7,770 118 1.54% 7,652 4.72% 7,307 5.65%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.20 0.01% 124 -827 -86.96% 951 0% 951 -89.63%
ITI Multi Cap Fund Regular Growth 18.97 1.63% 11,529 -263 -2.23% 11,792 0% 11,792 8.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.85 0.02% 516 -1,343 -72.24% 1,859 -34.98% 2,859 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.58 0.44% 958 -351 -26.81% 1,309 0% 1,309 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 24,545 0% 24,545 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 62,400 0% 62,400 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 7,100 0% 7,100 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -2,605 -100% 2,605 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 8.98 1.67% 5,461 1,695 45.01% 3,766 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 21.88 0.18% 13,300 -86,700 -86.70% 100,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,150 -100% 2,150 100% - -%
Motilal Oswal BSE Quality ETF 1.06 5.88% 641 -6 -0.93% 647 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.84 5.87% 1,723 119 7.42% 1,604 100% - -%
Nippon India Arbitrage Fund Growth 90.15 0.66% 68,400 68,400 100% 68,400 100% - -%
PGIM India Large Cap Fund Growth 4.11 0.69% 2,500 0 0% 2,500 100% - -%
Nippon India Active Momentum Fund Regular Growth 3.58 2.39% 2,179 0 0% 2,179 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.82 0.07% 7,450 7,450 100% 7,450 100% - -%
PGIM India Equity Savings Fund Growth Option 0.22 0.31% 135 0 0% 135 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.70 3.82% 423 80 23.32% 343 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.11% 28 28 100% 28 100% - -%
Kotak Nifty Midcap 150 ETF 0.02 1.91% 10 0 0% 10 100% - -%
Invesco India Arbitrage Fund Growth 19.77 0.10% 15,000 15,000 100% 15,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -15,150 -100% 15,150 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.57% 51 0 0% 51 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 5.06 1.96% 3,078 400 14.94% 2,678 37.97% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -17,250 -100% 17,250 100% - -%
Baroda BNP Paribas Focused Regular Growth 9.87 1.47% 6,000 0 0% 6,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 19.51 0.63% 14,800 14,800 100% 14,800 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.12 0.34% 70 5 7.69% 65 100% - -%
Angel One Nifty Total Market ETF 0.06 0.33% 35 0 0% 35 100% - -%
LIC MF Childrens Fund 0.17 1.16% 104 104 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.35 0.77% 1,430 1,430 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 5.82 1.13% 3,540 3,540 100% - -% - -%
LIC MF Value Fund Growth 1.72 1.12% 1,043 1,043 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 9.48 0.98% 5,760 5,760 100% - -% - -%
Axis Value Fund Regular Growth 4.60 0.54% 2,799 2,799 100% - -% - -%
JM Large Cap Fund Growth 5.26 1.04% 3,200 3,200 100% - -% - -%
JM Tax Gain Fund - Growth 1.07 0.57% 650 650 100% - -% - -%
JM Flexicap Fund Growth 74.03 1.32% 45,000 45,000 100% - -% - -%
JM Midcap Fund Regular Growth 27.15 2.06% 16,500 16,500 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 2.83 5.87% 1,720 1,720 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0.16 0.02% 99 99 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 1.05 4.89% 641 641 100% - -% - -%
Total: 10,049,517 -125,458 10,325,888 10,361,686
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