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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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MF holding change 1Month %

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MF holding change 2Month %

0.2

MF holding change 3Month%

32.3

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Dixon Technologies' JV with HKG seeks Govt approval under the ECMS for setting up a facility See details
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MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Nifty Midcap 100 ETF 13.49 1.83% 10,243 -102 -0.99% 10,345 16.46% 8,883 -2.10%
Nippon India Growth Fund - Growth 526.70 1.56% 399,898 0 0% 399,898 0% 399,898 0%
Nippon India Vision Fund - Growth 111.46 2.07% 84,626 0 0% 84,626 -15.37% 100,000 -20%
UTI Flexi Cap Fund Regular Plan Growth 455.41 1.68% 345,766 17,310 5.27% 328,456 0.72% 326,096 0%
UTI Mid Cap Fund Regular Plan Growth 141.42 1.12% 107,373 0 0% 107,373 0% 107,373 38.77%
Canara Robeco Emerging Equities Growth 857.80 3.42% 651,281 59,168 9.99% 592,113 15.07% 514,576 -3.05%
Nippon India Value Fund - Growth 273.58 3.13% 207,713 -8,000 -3.71% 215,713 0% 215,713 -6.50%
Canara Robeco Infrastructure Growth 20.35 2.29% 15,450 0 0% 15,450 10.75% 13,950 0%
Invesco India ELSS Tax Saver Fund Growth 46.43 1.55% 35,252 0 0% 35,252 -10.20% 39,258 -16.72%
Invesco India Mid Cap Fund Growth 230.23 4.12% 174,798 0 0% 174,798 0% 174,798 0%
Invesco India Large&MidCap Fund Growth 174.94 2.82% 132,826 0 0% 132,826 0% 132,826 0%
Invesco India Infrastructure Fund Growth 24.07 1.45% 18,274 0 0% 18,274 0% 18,274 -8.14%
Invesco India Multicap Fund Growth 66.12 1.71% 50,204 -2,082 -3.98% 52,286 0% 52,286 3.01%
Bandhan Focused Equity Fund - Regular Plan - Growth 55.23 3.17% 41,933 0 0% 41,933 0% 41,933 -16.43%
Bandhan Large Cap Fund Growth 8.60 0.51% 6,528 0 0% 6,528 0% 6,528 -20.59%
Invesco India largecap Fund Growth 16.78 1.36% 12,743 0 0% 12,743 0% 12,743 -15.37%
HSBC Midcap Fund Growth 313.34 2.61% 237,900 29,500 14.16% 208,400 0% 208,400 64.94%
HSBC Infrastructure Fund Growth - -% - - -% 49,700 0% 49,700 0%
Nippon India Equity Hybrid Fund - Growth 50.05 1.29% 38,000 0 0% 38,000 0% 38,000 0%
HSBC Equity Savings Growth 8.17 1.81% 6,200 0 0% 6,200 181.82% 2,200 10%
Tata Retirement Savings Progressive Fund Growth 31.73 1.49% 24,089 0 0% 24,089 0% 24,089 0%
Tata Retirement Savings Moderate Fund Growth 30.03 1.36% 22,799 0 0% 22,799 0% 22,799 0%
Tata Retirement Savings Conservative Fund Growth 0.96 0.55% 730 0 0% 730 0% 730 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 7,900 0% 7,900 0%
HSBC Balanced Advantage Fund Growth 33.59 2.24% 25,500 0 0% 25,500 0% 25,500 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 238,273 0% 238,273 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 52.68 1.52% 40,000 0 0% 40,000 -5.88% 42,500 -29.17%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.32 0.81% 1,000 0 0% 1,000 0% 1,000 -13.04%
Tata India Consumer Fund Regular Growth 70.33 2.97% 53,399 0 0% 53,399 0% 53,399 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.90 0.75% 2,964 0 0% 2,964 0% 2,964 100%
Tata Arbitrage Fund Regular Growth 6.59 0.06% 5,000 -85,500 -94.48% 90,500 -12.64% 103,600 29.66%
Nippon India ETF Nifty Midcap 150 24.87 1.46% 18,886 -1,568 -7.67% 20,454 3.35% 19,791 11.39%
UTI Unit Linked Insurance 33.65 0.61% 25,550 500 2.00% 25,050 0% 25,050 6.37%
Nippon India Multi Asset Allocation Fund Regular Growth 14.49 0.35% 11,000 0 0% 11,000 0% 11,000 -26.67%
Invesco India Focused Fund Regular Growth 186.06 6.04% 141,266 -12,802 -8.31% 154,068 0% 154,068 0%
UTI Small Cap Fund Regular Growth 50.60 1.11% 38,418 0 0% 38,418 -8.35% 41,918 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.17 1.46% 17,588 354 2.05% 17,234 3.12% 16,712 -0.20%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 230.93 2.89% 175,336 7,292 4.34% 168,044 3.22% 162,806 100%
Invesco India Flexi Cap Fund Regular Growth 41.40 1.96% 31,435 0 0% 31,435 -3.81% 32,681 -14.85%
Bandhan Midcap Fund Regular Growth 37.20 2.46% 28,246 -600 -2.08% 28,846 -4.16% 30,097 0%
Canara Robeco Mid Cap Fund Regular Growth 38.98 1.44% 29,596 0 0% 29,596 11.48% 26,549 0%
HSBC Multi Cap Fund Regular Growth 30.56 0.75% 23,200 0 0% 23,200 0% 23,200 100%
Canara Robeco Multi Cap Fund Regular Growth 23.05 0.66% 17,500 0 0% 17,500 0% 17,500 -36.36%
HSBC Consumption Fund Regular Growth 52.95 3.43% 40,200 0 0% 40,200 0% 40,200 0%
Samco Dynamic Asset Allocation Fund Regular Growth 9.22 1.43% 7,000 0 0% 7,000 0% 7,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 20.88 1.05% 15,850 7,850 98.13% 8,000 0% 8,000 0%
Canara Robeco Manufacturing Fund Regular Growth 30.05 1.79% 22,816 0 0% 22,816 0% 22,816 0%
TrustMF Flexi Cap Fund Regular Growth 17.22 2.38% 13,076 0 0% 13,076 0% 13,076 12.94%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.38 1.98% 1,808 119 7.05% 1,689 5.50% 1,601 7.88%
Nippon India Balanced Advantage Fund Growth 30.77 0.35% 23,361 0 0% 23,361 -33.94% 35,361 0%
UTI Arbitrage Fund Regular Plan Growth 33.19 0.55% 25,200 -4,600 -15.44% 29,800 297.33% 7,500 59.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.18 0.27% 13,800 10,300 294.29% 3,500 -78.40% 16,200 118.92%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.35 0.65% 16,967 5,125 43.28% 11,842 60.29% 7,388 15.37%
Nippon India Small Cap Fund - Growth 724.04 1.19% 549,728 0 0% 549,728 0% 549,728 0%
Nippon India Arbitrage Fund Growth 165.69 1.05% 125,800 -17,200 -12.03% 143,000 5.69% 135,300 -6.30%
Motilal Oswal Midcap Regular Growth 105.72 0.66% 80,267 -419,733 -83.95% 500,000 150% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 27.24 1.46% 20,682 -195 -0.93% 20,877 1.34% 20,600 1.44%
Motilal Oswal Nifty Midcap 100 ETF 9.77 1.83% 7,421 326 4.59% 7,095 1.50% 6,990 4.45%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 23.93 2.88% 18,170 1,316 7.81% 16,854 9.41% 15,405 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.15 1.46% 6,946 403 6.16% 6,543 7.86% 6,066 6.33%
360 ONE Flexicap Fund Regular Growth 29.97 3.04% 22,755 0 0% 22,755 0% 22,755 0%
360 ONE Balanced Hybrid Fund Regular Growth 11.39 1.41% 8,645 0 0% 10,815 -9.13% 11,902 -11.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.73% 684 42 6.54% 642 7.18% 599 1.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.17 0.73% 3,164 243 8.32% 2,921 9.44% 2,669 5.70%
Parag Parikh Arbitrage Fund Regular Growth 2.50 0.26% 1,900 -500 -20.83% 2,400 14.29% 2,100 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -2,835 -100% 2,835 0% 2,835 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -2,350 -100% 2,350 0% 2,350 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Franklin India Prima Fund Growth 248.93 1.95% 189,000 0 0% 189,000 0% 189,000 0%
Tata Equity Savings Regular Growth 1.41 0.83% 1,070 0 0% 1,070 0% 1,070 -31.41%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.78 1.62% 34,000 0 0% 34,000 -22.73% 44,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.76 0.41% 4,375 0 0% 4,375 0% 4,375 -22.91%
DSP Midcap Fund Growth 339.36 1.69% 257,656 -63,879 -19.87% 321,535 0% 321,535 -7.14%
Kotak Emerging Equity Scheme Growth 994.58 1.94% 755,135 -12,692 -1.65% 767,827 0% 767,827 -18.35%
Edelweiss Large & Mid Fund Growth 81.78 2.24% 62,093 -14,636 -19.07% 76,729 0% 76,729 0%
HDFC Mid-Cap Opportunities Fund Growth 1,147.23 1.52% 871,028 -150,000 -14.69% 1,021,028 -28.16% 1,421,276 -2.05%
Kotak Equity Arbitrage Fund Growth 295.42 0.55% 224,300 -14,700 -6.15% 239,000 -23.37% 311,900 7.59%
HDFC Arbitrage Fund Wholesale Plan Growth 17.65 0.11% 13,400 -38,100 -73.98% 51,500 36.60% 37,700 29.55%
Edelweiss Mid Cap Fund Growth 317.03 4.28% 240,705 0 0% 240,705 0% 240,705 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.97 1.28% 14,400 0 0% 14,400 0% 14,400 0%
Axis ELSS Tax Saver Fund Growth 28.10 0.07% 21,337 0 0% 21,337 0% 21,337 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.54 1.61% 11,800 0 0% 11,800 0% 11,800 -9.92%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.81 1.92% 32,500 0 0% 32,500 0% 32,500 0%
Axis Midcap Fund Growth 351.67 1.12% 267,003 0 0% 267,003 0% 267,003 0%
Union Small Cap Fund Regular Growth 22.60 1.38% 17,159 0 0% 17,159 0% 17,159 0%
HDFC Large and Mid Cap Fund Growth 13.17 0.06% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Flexi Cap Fund Regular Growth 42.29 1.81% 32,106 0 0% 32,106 0% 32,106 3.16%
PGIM India Flexi Cap Fund Regular Growth 174.86 2.66% 132,760 -12,740 -8.76% 145,500 0% 145,500 -19.39%
Axis Equity Savings Fund Regular Plan Growth 4.03 0.40% 3,057 -1,200 -28.19% 4,257 0% 4,257 -21.99%
PGIM India ELSS Tax Saver Fund Regular Growth 15.81 2.03% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.89 2.69% 4,470 0 0% 4,470 0% 4,470 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 12.51 1.28% 9,500 0 0% 9,500 11.76% 8,500 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 3,100 0%
Axis Flexi Cap Fund Regular Growth 101.08 0.77% 76,743 0 0% 76,743 -12.79% 87,995 0%
Axis Growth Opportunities Fund Regular Growth 101.87 0.72% 77,345 0 0% 77,345 -42.13% 133,655 -16.55%
Edelweiss Small Cap Fund Regular Growth 77.58 1.87% 58,900 0 0% 58,900 0% 58,900 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.81 1.66% 5,167 0 0% 5,167 0% 5,167 -18.85%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.45% 92 0 0% 92 0% 92 -20%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.75 0.26% 567 17 3.09% 550 1.85% 540 21.08%
Union Focused Fund Regular Growth 18.12 4.25% 13,761 0 0% 13,761 -29.35% 19,478 0%
Union Large & Midcap Fund Regular Growth 11.42 1.33% 8,674 0 0% 8,674 -47.35% 16,474 -11.31%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.33 0.08% 253 0 0% 253 -64.86% 720 0%
ITI Small Cap Fund Regular Growth 29.32 1.24% 22,258 0 0% 22,258 -8.81% 25,543 0%
Union Midcap Fund Regular Growth 28.97 2.06% 21,998 0 0% 21,998 -24.84% 29,268 -7.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.47 1.28% 1,119 0 0% 1,119 0% 1,119 -30.02%
ICICI Prudential Nifty Midcap 150 ETF 6.00 1.46% 4,556 94 2.11% 4,462 1.46% 4,398 1.01%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 39.51 2.74% 30,000 0 0% 30,000 0% 30,000 0%
Axis Innovation Fund Regular Growth 28.98 2.27% 22,000 -5,000 -18.52% 27,000 0% 27,000 0%
PGIM India Balanced Advantage Fund Regular Growth 4.42 0.39% 3,353 -2,782 -45.35% 6,135 -22.53% 7,919 -14.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.99 1.46% 3,031 111 3.80% 2,920 12.09% 2,605 3.83%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 106.64 1.69% 80,964 0 0% 80,964 0% 80,964 -18.91%
PGIM India Small Cap Fund Regular Growth 32.09 2.03% 24,361 0 0% 24,361 -21.07% 30,866 -11.47%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 2,982 -15.02%
HDFC Multi Cap Fund Regular Growth 118.54 0.69% 90,000 0 0% 90,000 0% 90,000 0%
Axis Multicap Fund Regular Growth 16.65 0.25% 12,642 0 0% 12,642 -50.70% 25,642 -30.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.14 1.46% 6,180 191 3.19% 5,989 3.40% 5,792 4.15%
Kotak Nifty Alpha 50 ETF 5.89 2.02% 4,472 406 9.99% 4,066 26.67% 3,210 -10.49%
Kotak Nifty Midcap 50 ETF 1.12 3.02% 848 109 14.75% 739 -0.81% 745 4.78%
Mirae Asset Nifty India Manufacturing ETF 2.94 1.34% 2,232 69 3.19% 2,163 7.83% 2,006 22.32%
Kotak Manufacture in India Fund Regular Growth 3.95 0.16% 3,000 -25,000 -89.29% 28,000 0% 28,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.96 1.46% 2,249 86 3.98% 2,163 5.67% 2,047 6.78%
Mirae Asset Nifty Midcap 150 ETF 13.04 1.46% 9,900 839 9.26% 9,061 4.92% 8,636 -5.20%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.24 3.02% 9,291 350 3.91% 8,941 4.30% 8,572 2.51%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.98 2.88% 1,504 15 1.01% 1,489 -3.50% 1,543 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.66 1.33% 502 13 2.66% 489 11.14% 440 11.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.07 0.38% 810 0 0% 810 -42.76% 1,415 0%
Union Retirement Fund Regular Growth 1.58 1.06% 1,200 -491 -29.04% 1,691 0% 1,691 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,240 -54.74%
Union Multicap Fund Regular Growth 16.99 1.55% 12,900 0 0% 12,900 0% 12,900 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 47.14 1.32% 35,792 0 0% 35,792 0% 35,792 0%
HDFC BSE 500 ETF 0.04 0.26% 31 0 0% 31 121.43% 14 0%
ITI Flexi Cap Fund Regular Growth 11.85 0.97% 9,000 0 0% 9,000 0% 9,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.26 1.46% 2,477 164 7.09% 2,313 10.78% 2,088 10.71%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.26% 327 26 8.64% 301 -5.64% 319 26.59%
Bajaj Finserv Flexi Cap Fund Regular Growth 26.36 0.73% 20,010 0 0% 20,010 -24.31% 26,438 -20.21%
Union Innovation & Opportunities Fund Regular Growth 23.78 2.89% 18,057 0 0% 18,057 -30.02% 25,802 0%
Union Children's Fund Regular Growth 0.68 1.17% 514 0 0% 514 0% 514 0%
Axis India Manufacturing Fund Regular Growth 35.61 0.56% 27,033 0 0% 27,033 -36.40% 42,502 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 22.35 2.89% 16,971 299 1.79% 16,672 8.17% 15,413 100%
Baroda BNP Paribas Innovation Fund Regular Growth 22.13 1.92% 16,800 0 0% 16,800 0% 16,800 -8.70%
Kotak Technology Fund Regular Growth 3.82 0.71% 2,900 0 0% 2,900 0% 2,900 45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.14 0.73% 866 52 6.39% 814 7.39% 758 4.41%
HDFC Manufacturing Fund Regular Growth 85.18 0.64% 64,673 0 0% 64,673 0% 64,673 7.79%
Zerodha Nifty Midcap 150 ETF 0.31 1.46% 239 28 13.27% 211 9.33% 193 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.16 0.46% 12,268 0 0% 12,268 -53.13% 26,176 -21.76%
JM Arbitrage Fund Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 8.33%
SBI Arbitrage Opportunities Fund Regular Growth 187.42 0.58% 142,300 19,200 15.60% 123,100 81.56% 67,800 28.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.05 0.30% 54,700 1,500 2.82% 53,200 3.91% 51,200 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 110,000 0%
Invesco India Arbitrage Fund Growth 97.86 0.56% 74,300 -96,900 -56.60% 171,200 145.27% 69,800 -23.80%
Invesco India Balanced Advantage Fund Growth 7.37 0.85% 5,592 0 0% 5,592 0% 5,592 0%
Edelweiss ELSS Tax saver Growth 1.09 0.27% 829 0 0% 829 0% 829 100%
Edelweiss Aggressive Hybrid A Growth 8.06 0.39% 6,117 -8,347 -57.71% 14,464 0% 14,464 0%
Aditya Birla Sun Life Arbitrage Fund Growth 47.02 0.35% 35,700 -16,500 -31.61% 52,200 289.55% 13,400 3250%
PGIM India Midcap Opportunities Fund Regular Growth 384.02 3.37% 291,565 0 0% 291,565 -9.63% 322,633 -12.95%
Shriram Aggresive Hybrid Fund Regular Growth 0.69 1.34% 527 -401 -43.21% 928 47.07% 631 100%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -28.57% 14,000 -6.67%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 6,000 -24.05%
SBI Equity Savings Regular Growth 6.85 0.13% 5,200 -2,800 -35% 8,000 0% 8,000 31.15%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,800 -41.67%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -100 -100% 100 -80% 500 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.60 1.06% 457 0 0% 457 0% 457 100%
Invesco India Equity Savings Fund Regular Growth 2.15 0.81% 1,629 0 0% 1,629 0% 1,629 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.19 0.48% 900 0 0% 900 0% 900 -10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.50 0.73% 1,140 89 8.47% 1,051 4.79% 1,003 0.30%
Edelweiss Focused Fund Regular Growth 28.53 3.13% 21,659 0 0% 21,659 0% 21,659 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.84 0.32% 2,916 0 0% 2,916 -59.75% 7,244 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.53 0.38% 4,202 0 0% 4,202 -62.11% 11,089 0%
PGIM India Large and Mid Cap Fund Regular Growth 11.76 2.17% 8,925 0 0% 8,925 0% 8,925 0%
PGIM India Retirement Fund Regular Growth 1.38 2.04% 1,046 0 0% 1,046 0% 1,046 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -7,114 -100% 7,114 0% 7,114 0%
Edelweiss Arbitrage Fund Regular Growth 89.43 0.73% 67,900 4,300 6.76% 63,600 -8.62% 69,600 -11.00%
DSP Arbitrage Fund Growth 11.59 0.19% 8,800 -3,500 -28.46% 12,300 -40.29% 20,600 96.19%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.70 1.07% 10,400 0 0% 10,400 0% 10,400 0%
Union Arbitrage Fund Regular Growth 1.71 0.69% 1,300 0 0% 1,300 0% 1,300 100%
Mirae Asset Arbitrage Fund Regular Growth 11.20 0.44% 8,500 -20,500 -70.69% 29,000 128.35% 12,700 0%
NJ Arbitrage Fund Regular Growth 4.08 1.18% 3,100 0 0% 3,100 0% 3,100 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.66 0.04% 500 0 0% 500 0% 500 0%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.25% 413 31 8.12% 382 10.09% 347 11.58%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.69 0.53% 6,600 0 0% 6,600 0% 6,600 0%
Edelweiss Equity Savings Fund Regular Growth 1.30 0.28% 985 0 0% 985 0% 985 0%
DSP Equity Savings Fund Regular Plan Growth 5.93 0.34% 4,500 0 0% 4,500 45.16% 3,100 0%
Union Balanced Advantage Fund Regular Growth 8.69 0.56% 6,596 -940 -12.47% 7,536 0% 7,536 0%
Union Equity Savings Fund Regular Growth 0.46 0.35% 347 0 0% 347 0% 347 0%
Shriram Flexi Cap Fund Regular Growth 2.91 2.19% 2,206 0 0% 2,206 13.95% 1,936 100%
Shriram Balanced Advantage Fund Regular Growth 0.59 1.03% 446 0 0% 446 0% 446 100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.21 0.26% 3,952 22 0.56% 3,930 25.04% 3,143 25.37%
360 ONE Quant Fund Regular Growth 19.11 3.86% 14,508 1,630 12.66% 12,878 23.79% 10,403 27.77%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.81 2.88% 2,133 -160 -6.98% 2,293 9.09% 2,102 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.67 2.89% 9,618 867 9.91% 8,751 12.35% 7,789 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.36 2.89% 7,107 1,217 20.66% 5,890 9.66% 5,371 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.98 2.96% 3,022 153 5.33% 2,869 11.72% 2,568 100%
HDFC NIFTY200 Momentum 30 ETF 2.02 2.89% 1,533 26 1.73% 1,507 7.72% 1,399 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 27.48 4.78% 20,864 2,317 12.49% 18,547 19.81% 15,480 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 30.51 4.79% 23,166 2,231 10.66% 20,935 19.15% 17,570 100%
HDFC NIFTY Midcap 150 ETF 0.79 1.46% 601 60 11.09% 541 10.18% 491 15.26%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.79 2.89% 7,436 937 14.42% 6,499 12.63% 5,770 100%
Kotak BSE Housing Index Fund Regular Growth 1.15 6.27% 870 10 1.16% 860 3.49% 831 16.39%
UTI Nifty Midcap 150 ETF 0.09 1.46% 70 9 14.75% 61 15.09% 53 17.78%
Motilal Oswal Nifty 500 ETF 0.19 0.26% 142 10 7.58% 132 15.79% 114 50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.89 0.85% 79,634 -7,576 -8.69% 87,210 0% 87,210 0%
HSBC Arbitrage Fund Regular Growth 37.41 1.49% 28,400 -200 -0.70% 28,600 -48.56% 55,600 5.90%
UTI BSE Housing Index Fund Regular Growth 1.82 6.31% 1,381 73 5.58% 1,308 2.27% 1,279 19.31%
Bajaj Finserv Arbitrage Fund Regular Growth 4.08 0.54% 3,100 3,100 100% 0 -100% 700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 46,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 34.24 1.04% 26,000 0 0% 26,000 -34.13% 39,470 0%
HSBC Tax Saver Equity Fund Growth 11.85 4.62% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Flexi Cap Fund - Growth 32.33 0.64% 24,545 0 0% 24,545 0% 24,545 100%
HSBC Large and Mid Cap Fund - IDCW 57.69 1.59% 43,800 0 0% 43,800 0% 43,800 268.07%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.69 2.02% 3,561 665 22.96% 2,896 28.08% 2,261 35.63%
Mirae Asset Nifty 200 Alpha 30 ETF 12.82 4.70% 9,733 1,529 18.64% 8,204 214.21% 2,611 -5.74%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 10.25 3.91% 7,786 597 8.30% 7,189 23.56% 5,818 126.03%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.74 2.00% 564 70 14.17% 494 12.79% 438 11.17%
Nippon India Quant Fund - Growth 1.84 2.23% 1,400 150 12% 1,250 100% - -%
Bank of India Manufacturing & Infra Growth 5.47 1.09% 4,154 794 23.63% 3,360 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.35 0.13% 3,300 0 0% 3,300 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.48 1.99% 2,640 800 43.48% 1,840 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.25% 66 2 3.13% 64 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.64 0.26% 485 -31 -6.01% 516 100% - -%
Edelweiss Business Cycle Fund Regular Growth 20.87 1.11% 15,843 959 6.44% 14,884 100% - -%
Samco Special Opportunities Fund Regular Growth 6.65 3.31% 5,050 5,050 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 23.35 3.96% 17,728 17,728 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 13.39 1.80% 10,170 10,170 100% - -% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.22 2.94% 928 928 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.35% 40 40 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.35% 82 82 100% - -% - -%
Total: 9,575,143 -905,893 10,779,079 11,008,825
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