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  4. DIXON TECHNOLOGIES (INDIA) LTD.

Dixon Technologies (India) Ltd.

NSE: DIXON | BSE: 540699

Expensive Performer
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16452.00 -162.00 (-0.98%)

107.40% Gain from 52W Low

374.9K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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21S
7W
4O
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-0.2

MF holding change 1Month %

0.0

MF holding change 2Month %

0.2

MF holding change 3Month%

32.3

Promoter holding %

Promoter holding decreased by 0.1500%.
0

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No change in Promoter pledges
Seeks Approval
Dixon Technologies' JV with HKG seeks Govt approval under the ECMS for setting up a facility See details
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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 - -% - - -% 477,320 5.33% 453,170 6.89%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 133,276 14.75% 116,146 4.50%
Canara Robeco Emerging Equities Growth - -% - - -% 596,620 1.63% 587,039 19.23%
Canara Robeco Infrastructure Growth - -% - - -% 16,950 0% 16,950 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 35,759 0% 35,759 4.51%
Motilal Oswal Focused Regular Growth - -% - - -% 30,000 0% 30,000 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 735,200 -35.19% 1,134,324 13.43%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 64,863 0% 64,863 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 21,000 0% 21,000 0%
UTI Unit Linked Insurance - -% - - -% 42,590 7.40% 39,655 11.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 24,271 1.85% 23,831 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 4,577 2.95% 4,446 1.81%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 150,588 13.37% 132,826 2.13%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 8,452 4.46% 8,091 3.68%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 2,127 0% 2,127 0%
UTI Small Cap Fund Regular Growth - -% - - -% 30,607 2.68% 29,807 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 235,399 -1.13% 238,085 1.68%
360 ONE Quant Fund Regular Growth - -% - - -% 14,000 -0.14% 14,020 1.73%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 3,690 -0.70% 3,716 5.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 26,704 2.07% 26,163 1.98%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 4,737 1.39% 4,672 1.68%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 38,083 -13.99% 44,275 0%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 866 8.79% 796 -0.25%
360 ONE Flexicap Fund Regular Growth - -% - - -% 31,917 0% 31,917 6.33%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
UTI Nifty Midcap 150 ETF - -% - - -% 108 -7.69% 117 27.17%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 8,645 0% 8,645 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 35,070 8.72% 32,256 0%
LIC MF Nifty Midcap 100 ETF - -% - - -% 9,988 1.66% 9,825 0.16%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 22,205 -16.27% 26,520 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 255 0.39% 254 8.09%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 17,728 0% 17,728 0%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 46,357 85.43% 25,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 17,557 5.69% 16,612 10.29%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 4,338 16.52% 3,723 28.60%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 1,627 -1.93% 1,659 -0.90%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 762 13.73% 670 8.59%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 558 -1.24% 565 2.17%
UTI Quant Fund Regular Growth - -% - - -% 11,532 6.37% 10,841 125.29%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 1,423 22.57% 1,161 100%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 212 -8.23% 231 100%
Bandhan Midcap Fund Regular Growth - -% - - -% 28,177 0% 28,177 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 639 7.76% 593 11.89%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 11,979 55.33% 7,712 8.06%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 5,381 0% 5,381 100%
Bandhan Infrastructure Fund Growth - -% - - -% 8,268 0% 8,268 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 3,770 0.94% 3,735 -1.32%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 10,371 -0.37% 10,410 25.08%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 76 1.33% 75 1.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 271 4.63% 259 4.86%
Sundaram Mid Cap Growth - -% - - -% 23,757 36.08% 17,458 154.23%
Invesco India Large&MidCap Fund Growth - -% - - -% 130,340 0% 130,340 0%
Invesco India Multicap Fund Growth - -% - - -% 42,155 0% 42,155 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 2,268 0% 2,268 11.23%
Invesco India Focused Fund Regular Growth - -% - - -% 93,797 -11.42% 105,884 9.90%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 14,436 0% 14,436 -7.98%
Invesco India Technology Fund Regular Growth - -% - - -% 5,953 0% 5,953 0%
Invesco India Mid Cap Fund Growth - -% - - -% 155,335 0% 155,335 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 6,503 3.68% 6,272 0%
Invesco India Infrastructure Fund Growth - -% - - -% 31,418 0% 31,418 0%
Invesco India largecap Fund Growth - -% - - -% 16,142 0% 16,142 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 5,243 -27.61% 7,243 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 4,113 0% 4,113 38.77%
Nippon India Growth Fund - Growth - -% - - -% 450,000 0% 450,000 0%
Nippon India Vision Fund - Growth - -% - - -% 95,201 0% 95,201 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 2,100 0% 2,100 -30%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth - -% - - -% 121,369 -24.32% 160,369 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 43,113 0% 43,113 0%
Nippon India Quant Fund - Growth - -% - - -% 1,100 -15.38% 1,300 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 50 -98.80%
Axis ELSS Tax Saver Fund Growth - -% - - -% 103,252 0% 103,252 0%
HSBC Midcap Fund Growth - -% - - -% 304,800 0% 304,800 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 40,000 0% 40,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 470,144 0% 470,144 0%
Union Flexi Cap Fund Growth - -% - - -% 17,500 16.67% 15,000 50%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 18,799 0% 18,799 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 5,600 0% 5,600 0%
Union Small Cap Fund Regular Growth - -% - - -% 21,700 8.18% 20,059 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 37,000 0% 37,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 1,000 0% 1,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 2,400 0% 2,400 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 76,743 0% 76,743 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 32,000 0% 32,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 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 - -% - - -% 92 0% 92 0%
ICICI Prudential BSE 500 ETF - -% - - -% 753 3.29% 729 0.28%
Nippon India ETF Nifty Midcap 150 - -% - - -% 23,890 2.20% 23,376 2.11%
Union Focused Fund Regular Growth - -% - - -% 10,250 11.89% 9,161 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 9,284 22.42% 7,584 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 1,858 0% 1,858 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 1,013 0% 1,013 0%
Union Midcap Fund Regular Growth - -% - - -% 22,206 0.96% 21,994 11.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 1,119 0% 1,119 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 2,478 -0.64% 2,494 0.61%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 5,040 0.06% 5,037 0.40%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 602 0% 602 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 3,700 117.65% 1,700 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 18,900 0.17% 18,867 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,854 2.55% 3,758 2.40%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 17,000 0% 17,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,657 2.86% 7,444 2.42%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 43,755 0% 43,755 55.36%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 9,349 -0.06% 9,355 1.20%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 15,574 7.06% 14,547 2.23%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 18,153 35.34% 13,413 6.86%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 1,377 -0.58% 1,385 0.65%
Union Retirement Fund Regular Growth - -% - - -% 1,200 0% 1,200 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,872 1.59% 8,733 2.49%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 2,589 3.27% 2,507 0.76%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 23,871 5.18% 22,696 5.65%
Union Multicap Fund Regular Growth - -% - - -% 9,759 21.99% 8,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 35,792 0% 35,792 0%
HDFC BSE 500 ETF - -% - - -% 33 0% 33 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 925 4.88% 882 0.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 3,561 2.71% 3,467 4.21%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 459 5.28% 436 -0.68%
HSBC Consumption Fund Regular Growth - -% - - -% 31,200 0% 31,200 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 16,401 34.00% 12,240 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 9,395 2546.48% 355 -95.75%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 574 3.05% 557 2.39%
Union Children's Fund Regular Growth - -% - - -% 514 0% 514 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 21,406 -2.51% 21,957 1.82%
Union Business Cycle Fund Regular Growth - -% - - -% 5,774 44.35% 4,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,159 7.12% 1,082 3.84%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 1,870 0.59% 1,859 0.65%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 824 3.39% 797 3.51%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 6,772 17.39% 5,769 4.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 557 18.76% 469 1.30%
Axis Consumption Fund Regular Growth - -% - - -% 8,253 0% 8,253 -21.45%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 22,409 6.33% 21,074 13.24%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 1,763 0.57% 1,753 0.75%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,723 1.68% 2,678 0.19%
Axis Momentum Fund Regular Growth - -% - - -% 28,862 11.66% 25,849 0%
Union Active Momentum Fund Regular Growth - -% - - -% 5,712 4.56% 5,463 -15.75%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 43 13.16% 38 11.76%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% 1,454 0% 1,454 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 1,903 0% 1,903 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 21,000 0% 21,000 10.53%
Union Balanced Advantage Fund Regular Growth - -% - - -% 6,596 0% 6,596 0%
Union Equity Savings Fund Regular Growth - -% - - -% 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 - -% - - -% 3,500 0% 3,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 24,000 0% 24,000 0%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 6,717 0% 6,717 12.91%
Franklin India Prima Fund Growth - -% - - -% 75,340 -34.68% 115,340 -29.67%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 3,800 100% 0 -100%
Axis Midcap Fund Growth - -% - - -% 341,442 4.36% 327,191 0%
Bank of India Consumption Fund Regular Growth - -% - - -% 2,198 0% 2,198 0%
Tata Equity Savings Regular Growth - -% - - -% 1,070 0% 1,070 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,150 100% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% 7,750 0% 7,750 -38.74%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 1,557 0% 1,557 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 3,954 0% 3,954 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 519 9.49% 474 1.94%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,722 10.31% 1,561 100%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 4,985 0% 4,985 100%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 514,290 0% 514,290 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 23,750 100% 0 -100%
HSBC Equity Savings Growth - -% - - -% 3,000 0% 3,000 -6.25%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 20,089 0% 20,089 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 660 0% 660 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 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 - -% - - -% 45,503 1.12% 45,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 1,050 100% 0 -100%
Axis Innovation Fund Regular Growth - -% - - -% 18,500 0% 18,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 52,964 0% 52,964 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 85,823 0% 85,823 0%
Axis Multicap Fund Regular Growth - -% - - -% 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 - -% - - -% 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 - -% - - -% 41,421 0% 41,421 -15.11%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 24,030 0% 24,030 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 9,000 0% 9,000 7.14%
Samco Flexi Cap Fund Regular Growth - -% - - -% 10,674 0% 10,674 -2.73%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 25,414 5.31% 24,133 -0.14%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 13,816 15.49% 11,963 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 10,671 11.76% 9,548 4.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 135 3.85% 130 4.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 48,265 0% 48,265 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 11,337 -4.12% 11,824 4.48%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 708 24.21%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 22,500 -25% 30,000 -13.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 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 - -% - - -% 758 65.50% 458 -52.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 1,000 -13.04% 1,150 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 75 5.63% 71 7.58%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 6,326 12.70% 5,613 9.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 98 2.08% 96 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 829 0% 829 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 20,817 0% 20,817 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 1,585 0% 1,585 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 992 5.64%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 4,676 5.10%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 8,300 -50.60% 16,800 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 2,500 -16.67% 3,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 727 -0.27% 729 -1.49%
Groww Nifty 200 ETF - -% - - -% 34 -46.03% 63 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 58,700 0% 58,700 -5.46%
Edelweiss Mid Cap Fund Growth - -% - - -% 197,393 1.17% 195,109 -9.06%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 14,688 24.60% 11,788 -8.54%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 32,131 0% 32,131 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 2,206 0% 2,206 -11.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,481 6.09% 1,396 2.65%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 2,262 -3.54% 2,345 0.09%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 879 21.41% 724 25.48%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 469 12.20% 418 5.56%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 8,545 0% 8,545 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 1,180 68.33% 701 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 600 -40% 1,000 -33.47%
Kotak Pioneer Fund Regular Growth - -% - - -% 43,500 19.18% 36,500 21.67%
ITI Value Fund Regular Growth - -% - - -% 2,869 0% 2,869 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 231,469 5.09% 220,258 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 334 -47.32% 634 -23.98%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 94,562 0% 94,562 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 18,246 51.47% 12,046 18.94%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 584 9.36% 534 -6.81%
Samco Multi Cap Fund Regular Growth - -% - - -% 3,800 0% 3,800 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 74,800 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 32,550 -59.31% 80,000 4.10%
ITI Small Cap Fund Regular Growth - -% - - -% 25,749 0% 25,749 1.79%
PGIM India Small Cap Fund Regular Growth - -% - - -% 23,361 9.88% 21,261 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 8,170 0% 8,170 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 11,193 -3.17% 11,559 0.86%
Samco Active Momentum Fund Regular Growth - -% - - -% 36,732 0% 36,732 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 1,499 -21.06% 1,899 -26.93%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 5,458 9.82% 4,970 0%
Kotak Technology Fund Regular Growth - -% - - -% 2,900 0% 2,900 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 1,046 0% 1,046 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 1,148 3.99% 1,104 3.95%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 5,228 0% 5,228 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 3,035 16.11% 2,614 15.92%
Kotak Emerging Equity Scheme Growth - -% - - -% 753,620 0% 753,620 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 4,030 0% 4,030 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 1,131 0% 1,131 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 14,675 0% 14,675 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 1,252 4.86% 1,194 6.61%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 8,925 0% 8,925 0%
Kotak MSCI India ETF - -% - - -% 2,949 20964.29% 14 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 10,173 -6.12% 10,836 -5.76%
HSBC Infrastructure Fund Growth - -% - - -% 39,310 0% 39,310 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 61,400 0% 61,400 0%
DSP Midcap Fund Growth - -% - - -% 305,737 0% 305,737 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 132,400 -6.76% 142,000 -14.77%
DSP Arbitrage Fund Growth - -% - - -% 350 100% 0 -100%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 1,810 2.84% 1,760 0.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 7,652 4.72% 7,307 5.65%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 4,500 0% 4,500 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 951 0% 951 -89.63%
ITI Multi Cap Fund Regular Growth - -% - - -% 11,792 0% 11,792 8.90%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 1,859 -34.98% 2,859 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 1,309 0% 1,309 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 24,545 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 62,400 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 7,100 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 2,605 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 3,766 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 100,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 2,150 100% - -%
Motilal Oswal BSE Quality ETF - -% - - -% 647 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 1,604 100% - -%
Nippon India Arbitrage Fund Growth - -% - - -% 68,400 100% - -%
PGIM India Large Cap Fund Growth - -% - - -% 2,500 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 2,179 100% - -%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 7,450 100% - -%
PGIM India Equity Savings Fund Growth Option - -% - - -% 135 100% - -%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 150 100% - -%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 343 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 28 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 10 100% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 15,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 15,150 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 51 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,678 37.97% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 17,250 100% - -%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 6,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 14,800 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 65 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 35 100% - -%
Total: 0 0 10,231,843 10,361,686
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