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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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Promoter holding decreased by 0.1500%.
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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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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 %
Canara Robeco Emerging Equities Growth 883.11 3.55% 492,361 -75,789 -13.34% 568,150 -12.68% 650,661 -2.73%
Canara Robeco Infrastructure Growth 31.30 3.59% 17,450 0 0% 17,450 0% 17,450 12.94%
Canara Robeco Mid Cap Fund Regular Growth 73.23 2.63% 40,826 0 0% 40,826 0% 40,826 37.94%
Canara Robeco Multi Cap Fund Regular Growth 24.21 0.61% 13,500 -4,000 -22.86% 17,500 0% 17,500 0%
LIC MF Nifty Midcap 100 ETF 17.59 2.49% 9,809 0 0% 9,809 0.30% 9,780 -1.41%
Canara Robeco Manufacturing Fund Regular Growth 40.92 2.41% 22,816 0 0% 22,816 0% 22,816 0%
LIC MF Arbitrage Regular Plan Growth 0.90 0.29% 500 0 0% 500 0% 500 0%
UTI Flexi Cap Fund Regular Plan Growth 712.23 2.73% 397,091 11,920 3.09% 385,171 0% 385,171 3.07%
UTI Mid Cap Fund Regular Plan Growth 202.05 1.68% 112,646 0 0% 112,646 0% 112,646 4.91%
UTI Arbitrage Fund Regular Plan Growth 30.22 0.45% 16,850 250 1.51% 16,600 7.10% 15,500 -42.16%
UTI Multi Asset Allocation Fund Regular Plan Growth 48.47 0.98% 27,021 0 0% 27,021 5.04% 25,724 37.13%
UTI Unit Linked Insurance 52.58 0.96% 33,265 0 0% 33,265 0% 33,265 19.59%
UTI Small Cap Fund Regular Growth 58.84 1.25% 32,807 -2,611 -7.37% 35,418 0% 35,418 -7.81%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 407.93 4.92% 227,432 28,552 14.36% 198,880 3.55% 192,064 4.43%
UTI BSE Housing Index Fund Regular Growth 1.41 5.35% 787 -470 -37.39% 1,257 -0.08% 1,258 2.44%
UTI Nifty Midcap 150 ETF 0.15 1.99% 84 -1 -1.18% 85 11.84% 76 11.76%
Nippon India Growth Fund - Growth 771.26 2.19% 430,000 0 0% 430,000 0% 430,000 7.53%
Nippon India Vision Fund - Growth 197.30 3.53% 110,000 0 0% 110,000 10% 100,000 0%
Nippon India Consumption Fund - Growth 17.60 0.81% 9,812 0 0% 9,812 9.02% 9,000 100%
Nippon India Balanced Advantage Fund Growth 68.81 0.78% 38,361 0 0% 38,361 0% 38,361 64.21%
Nippon India Value Fund - Growth 329.49 3.85% 183,702 -14,000 -7.08% 197,702 -1.00% 199,702 -2.45%
Nippon India Quant Fund - Growth 2.33 2.56% 1,300 0 0% 1,300 0% 1,300 13.04%
Nippon India Equity Hybrid Fund - Growth 71.75 1.87% 40,000 0 0% 40,000 0% 40,000 5.26%
Nippon India Small Cap Fund - Growth 918.98 1.48% 512,355 0 0% 512,355 0% 512,355 0%
Nippon India Arbitrage Fund Growth 61.97 0.42% 34,550 0 0% 34,550 124.35% 15,400 -87.91%
Motilal Oswal Midcap Regular Growth 537.86 2.04% 299,870 0 0% 299,870 -0.04% 300,000 500%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 66.36 2.02% 37,000 0 0% 37,000 0% 37,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.79 1.15% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 57.40 1.63% 32,000 6,000 23.08% 26,000 0% 26,000 0%
Nippon India ETF Nifty Midcap 150 38.39 2.01% 21,406 158 0.74% 21,248 5.66% 20,109 7.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 41.20 2.00% 22,968 530 2.36% 22,438 4.62% 21,447 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 7.66 0.37% 4,272 86 2.05% 4,186 1.95% 4,106 2.60%
Motilal Oswal Nifty Midcap 100 ETF 13.78 2.48% 7,684 30 0.39% 7,654 1.31% 7,555 2.61%
Nippon India Multi Asset Allocation Fund Regular Growth 23.32 0.48% 13,000 0 0% 13,000 0% 13,000 18.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 34.04 2.01% 18,981 427 2.30% 18,554 2.68% 18,069 3.20%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.70 4.92% 3,177 352 12.46% 2,825 11.44% 2,535 17.47%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 44.25 4.92% 24,668 3,067 14.20% 21,601 5.72% 20,433 7.63%
Motilal Oswal Nifty 500 ETF 0.37 0.37% 207 1 0.49% 206 22.62% 168 19.15%
Motilal Oswal Manufacturing Fund Regular Growth 31.80 3.92% 17,728 0 0% 17,728 0% 17,728 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 455 -113 -19.89% 568 1.25% 561 -5.87%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 29.43 4.90% 16,406 3,749 29.62% 12,657 13.26% 11,175 25.11%
Bank of India ELSS Tax Saver Fund Regular Growth 32.29 2.24% 18,000 0 0% 18,000 0% 18,000 0%
Bank of India Manufacturing & Infra Growth 5.48 1.02% 3,054 -1,100 -26.48% 4,154 0% 4,154 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 23.32 2.10% 13,000 1,500 13.04% 11,500 0% 11,500 0%
360 ONE Quant Fund Regular Growth 24.05 3.85% 13,406 792 6.28% 12,614 -28.64% 17,676 8.47%
NJ Arbitrage Fund Regular Growth 1.43 0.44% 800 0 0% 800 -72.41% 2,900 -6.45%
360 ONE Flexicap Fund Regular Growth 50.60 3.80% 28,212 1,530 5.73% 26,682 6.31% 25,098 10.30%
360 ONE Balanced Hybrid Fund Regular Growth 15.51 1.79% 8,645 0 0% 8,645 0% 8,645 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.56 1.01% 869 43 5.21% 826 6.44% 776 8.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.50 1.01% 4,180 153 3.80% 4,027 7.96% 3,730 10.55%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.41 4.91% 13,052 2,411 22.66% 10,641 14.74% 9,274 33.88%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.26 4.90% 1,818 452 33.09% 1,366 32.24% 1,033 332.22%
DSP Midcap Fund Growth 441.71 2.29% 246,264 0 0% 246,264 0% 246,264 0%
Edelweiss Large & Mid Fund Growth 111.37 2.93% 62,093 0 0% 62,093 0% 62,093 0%
HDFC Mid-Cap Opportunities Fund Growth 958.32 1.23% 534,290 -136,738 -20.38% 671,028 -4.28% 701,028 -19.52%
HDFC Arbitrage Fund Wholesale Plan Growth 73.27 0.43% 40,850 10,050 32.63% 30,800 83.33% 16,800 -20%
Edelweiss Mid Cap Fund Growth 378.00 4.36% 210,748 0 0% 210,748 4.67% 201,347 -16.35%
Edelweiss ELSS Tax saver Growth 1.49 0.37% 829 0 0% 829 0% 829 0%
Edelweiss Aggressive Hybrid A Growth 23.12 0.98% 12,889 -3,262 -20.20% 16,151 -3.38% 16,716 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.09 2.11% 11,200 -600 -5.08% 11,800 0% 11,800 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.48 0.60% 2,500 0 0% 2,500 0% 2,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 58.29 2.67% 32,500 0 0% 32,500 0% 32,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.28 0.20% 3,500 0 0% 3,500 0% 3,500 0%
Edelweiss Arbitrage Fund Regular Growth 86.99 0.72% 48,500 200 0.41% 48,300 1.90% 47,400 -30.19%
HDFC Large and Mid Cap Fund Growth 17.94 0.08% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Flexi Cap Fund Regular Growth 57.59 2.33% 32,106 0 0% 32,106 0% 32,106 0%
Edelweiss Small Cap Fund Regular Growth 86.57 1.95% 48,265 -5,125 -9.60% 53,390 -9.35% 58,900 0%
ITI Small Cap Fund Regular Growth 40.19 1.62% 22,409 1,611 7.75% 20,798 -2.86% 21,410 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 53.81 3.49% 30,000 0 0% 30,000 0% 30,000 0%
ITI Mid Cap Fund Regular Growth 16.36 1.42% 9,123 0 0% 9,123 0% 9,123 100%
ITI Value Fund Regular Growth 4.41 1.40% 2,459 0 0% 2,459 0% 2,459 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.34 1.00% 1,302 18 1.40% 1,284 4.65% 1,227 5.14%
HDFC Multi Cap Fund Regular Growth 153.93 0.91% 85,823 -4,177 -4.64% 90,000 0% 90,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.61 2.01% 2,571 108 4.38% 2,463 4.19% 2,364 4.32%
Edelweiss Focused Fund Regular Growth 37.34 4.05% 20,817 0 0% 20,817 0% 20,817 -3.89%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.02 1.96% 566 27 5.01% 539 3.06% 523 8.96%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.80 2.00% 8,254 307 3.86% 7,947 4.59% 7,598 6.07%
HDFC NIFTY200 Momentum 30 ETF 4.00 4.92% 2,232 232 11.60% 2,000 9.23% 1,831 18.51%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 39.83 4.91% 22,205 -6,789 -23.42% 28,994 6.67% 27,180 10.59%
HDFC BSE 500 ETF 0.05 0.36% 30 0 0% 30 11.11% 27 0%
HDFC NIFTY Midcap 150 ETF 1.45 2.00% 807 14 1.77% 793 9.23% 726 15.42%
ITI Flexi Cap Fund Regular Growth 18.80 1.45% 10,482 930 9.74% 9,552 -3.69% 9,918 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.61 2.00% 3,130 178 6.03% 2,952 5.92% 2,787 8.32%
HDFC BSE 500 Index Fund Regular Growth 0.74 0.37% 411 17 4.31% 394 6.20% 371 6%
Samco Active Momentum Fund Regular Growth 65.88 7.16% 36,732 0 0% 36,732 90.99% 19,232 0%
Shriram Multi Asset Allocation Fund Regular Growth 5.20 3.37% 2,899 1,059 57.55% 1,840 -14.02% 2,140 -21.90%
Parag Parikh Arbitrage Fund Regular Growth 1.43 0.12% 800 0 0% 800 0% 800 -57.89%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 37.54 4.92% 20,929 1,982 10.46% 18,947 2.97% 18,400 5.68%
Baroda BNP Paribas Innovation Fund Regular Growth 30.13 2.56% 16,800 0 0% 16,800 0% 16,800 0%
TrustMF Flexi Cap Fund Regular Growth 20.68 2.30% 11,528 261 2.32% 11,267 0% 11,267 0%
HDFC Manufacturing Fund Regular Growth 53.81 0.43% 30,000 0 0% 30,000 -40% 50,000 -16.67%
Baroda BNP Paribas Retirement Fund Regular Growth 5.38 1.51% 3,000 0 0% 3,000 0% 3,000 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty Midcap 150 ETF 0.71 1.99% 396 -2 -0.50% 398 19.52% 333 31.62%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 16,083 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.50% 52 1 1.96% 51 10.87% 46 0%
SBI Nifty 500 Index Fund Regular Growth 3.09 0.37% 1,720 7 0.41% 1,713 3.01% 1,663 8.13%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.85 0.56% 4,375 0 0% 4,375 0% 4,375 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 7.12 0.39% 3,967 -37,966 -90.54% 41,933 0% 41,933 0%
Bandhan Flexi Cap Fund Growth 49.32 0.69% 27,500 0 0% 27,500 0% 27,500 100%
Bandhan Large Cap Fund Growth 8.46 0.48% 4,717 -579 -10.93% 5,296 0% 5,296 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.23 0.73% 31,350 14,600 87.16% 16,750 78.19% 9,400 -63.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 143.49 1.15% 80,000 0 0% 80,000 0% 80,000 100%
Union Flexi Cap Fund Growth 25.11 1.09% 14,000 0 0% 14,000 0% 14,000 100%
Tata Retirement Savings Progressive Fund Growth 36.03 1.70% 20,089 -4,000 -16.61% 24,089 0% 24,089 0%
Tata Retirement Savings Moderate Fund Growth 33.72 1.55% 18,799 -4,000 -17.54% 22,799 0% 22,799 0%
Tata Retirement Savings Conservative Fund Growth 1.18 0.68% 660 -70 -9.59% 730 0% 730 0%
Union ELSS Tax Saver Fund Growth 10.04 1.09% 5,600 0 0% 5,600 0% 5,600 100%
PGIM India Midcap Opportunities Fund Regular Growth 395.06 3.50% 220,258 -44,305 -16.75% 264,563 -9.26% 291,565 0%
Union Small Cap Fund Regular Growth 25.22 1.50% 14,059 0 0% 14,059 0% 14,059 -18.07%
PGIM India Flexi Cap Fund Regular Growth 169.61 2.68% 94,562 -22,198 -19.01% 116,760 0% 116,760 0%
SBI Equity Savings Regular Growth 9.51 0.16% 5,300 0 0% 5,300 1.92% 5,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 21.52 2.77% 12,000 0 0% 12,000 0% 12,000 0%
Tata India Consumer Fund Regular Growth 86.81 3.51% 48,399 -5,000 -9.36% 53,399 0% 53,399 0%
DSP Equity Savings Fund Regular Plan Growth 8.07 0.35% 4,500 0 0% 4,500 0% 4,500 0%
PGIM India Hybrid Equity Fund Growth Option 7.23 3.42% 4,030 0 0% 4,030 -9.84% 4,470 0%
DSP Arbitrage Fund Growth 36.32 0.59% 20,250 4,300 26.96% 15,950 101.90% 7,900 -28.18%
Shriram Flexi Cap Fund Regular Growth 6.29 4.34% 3,506 1,400 66.48% 2,106 -8.67% 2,306 14.96%
Tata Arbitrage Fund Regular Growth 89.95 0.71% 50,150 1,650 3.40% 48,500 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.90 3.48% 1,058 301 39.76% 757 0% 757 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.27 2.34% 5,167 0 0% 5,167 0% 5,167 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.64% 92 0 0% 92 0% 92 0%
Shriram Balanced Advantage Fund Regular Growth 3.05 4.73% 1,703 157 10.16% 1,546 24.08% 1,246 67.02%
Union Focused Fund Regular Growth 16.43 3.84% 9,161 0 0% 9,161 0% 9,161 0%
Union Large & Midcap Fund Regular Growth 14.32 1.65% 7,984 -800 -9.11% 8,784 0% 8,784 17.53%
Union Midcap Fund Regular Growth 33.21 2.32% 18,518 -3,690 -16.62% 22,208 0% 22,208 11.00%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.01 1.76% 1,119 0 0% 1,119 0% 1,119 0%
Union Aggressive Hybrid Fund Regular Growth 5.20 0.82% 2,900 0 0% 2,900 70.59% 1,700 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.27 2.00% 3,498 134 3.98% 3,364 4.15% 3,230 3.69%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 95.00 1.51% 52,964 -28,000 -34.58% 80,964 0% 80,964 0%
PGIM India Small Cap Fund Regular Growth 38.13 2.47% 21,261 0 0% 21,261 0% 21,261 -12.73%
Bandhan Midcap Fund Regular Growth 50.54 3.13% 28,177 -69 -0.24% 28,246 0% 28,246 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.40 4.91% 1,896 199 11.73% 1,697 5.01% 1,616 5.69%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.72 4.93% 3,748 441 13.34% 3,307 2.89% 3,214 4.72%
Union Retirement Fund Regular Growth 2.15 1.38% 1,200 0 0% 1,200 0% 1,200 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 35.59 4.91% 19,841 -6,144 -23.64% 25,985 7.04% 24,277 9.05%
Union Multicap Fund Regular Growth 14.35 1.30% 8,000 0 0% 8,000 0% 8,000 0%
Union Innovation & Opportunities Fund Regular Growth 24.54 2.60% 13,684 -5,344 -28.08% 19,028 0% 19,028 5.38%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 11.79 3.37% 6,573 1,062 19.27% 5,511 10.60% 4,983 17.36%
Union Children's Fund Regular Growth 0.92 1.48% 514 0 0% - -% 514 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.28 0.35% 3,500 0 0% 3,500 0% 3,500 100%
PGIM India Large and Mid Cap Fund Regular Growth 16.01 2.59% 8,925 0 0% 8,925 0% 8,925 0%
Union Business Cycle Fund Regular Growth 7.17 1.23% 4,000 0 0% 4,000 0% 4,000 100%
PGIM India Retirement Fund Regular Growth 1.88 2.49% 1,046 0 0% 1,046 0% 1,046 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.39 2.84% 1,892 9 0.48% 1,883 -0.37% 1,890 3.39%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.38 2.94% 771 22 2.94% 749 6.39% 704 3.99%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.36% 71 1 1.43% 70 4.48% 67 4.69%
Bank of India Business Cycle Fund Regular Growth 9.87 1.69% 5,500 1,000 22.22% 4,500 0% 4,500 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.26 4.94% 5,164 -1,860 -26.48% 7,024 3.86% 6,763 7.33%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.42 2.00% 234 5 2.18% 229 7.01% 214 9.18%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.69 1.00% 2,615 -73 -2.72% 2,688 2.67% 2,618 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.33 4.95% 741 81 12.27% 660 2.48% 644 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 69.95 2.45% 39,000 0 0% 39,000 0% 39,000 14.71%
SBI Arbitrage Opportunities Fund Regular Growth 207.16 0.67% 115,500 12,350 11.97% 103,150 75.43% 58,800 -63.23%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.01% 50 0 0% 50 100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.06 0.81% 1,150 0 0% 1,150 0% 1,150 27.78%
Franklin India Prima Fund Growth 294.16 2.34% 164,000 0 0% 164,000 0% 164,000 -13.23%
Tata Equity Savings Regular Growth 1.92 0.82% 1,070 0 0% 1,070 0% 1,070 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.86 0.26% 20,550 6,750 48.91% 13,800 97.14% 7,000 -80.61%
Union Balanced Advantage Fund Regular Growth 11.83 0.83% 6,596 0 0% 6,596 0% 6,596 0%
Union Equity Savings Fund Regular Growth 0.62 0.45% 347 0 0% 347 0% 347 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 1.27 0.37% 710 3 0.42% 707 20.44% 587 2.80%
ICICI Prudential BSE Midcap Select ETF 4.15 5.11% 2,310 -42 -1.79% 2,352 3.52% 2,272 6.17%
ICICI Prudential Nifty Midcap 150 ETF 8.82 2.00% 4,917 115 2.39% 4,802 3.16% 4,655 2.87%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -3 -100% 3 0% 3 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.40 2.00% 6,914 336 5.11% 6,578 2.70% 6,405 3.52%
Mirae Asset Nifty India Manufacturing ETF 4.15 1.96% 2,311 39 1.72% 2,272 2.76% 2,211 3.46%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.06 0.53% 12,859 0 0% 12,859 0% 12,859 100%
Mirae Asset Nifty Midcap 150 ETF 19.41 2.00% 10,821 192 1.81% 10,629 3.23% 10,296 2.37%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 24.73 4.92% 13,785 1,668 13.77% 12,117 8.73% 11,144 8.66%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.38 4.92% 11,364 1,825 19.13% 9,539 18.09% 8,078 22.15%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.35 0.74% 1,309 0 0% 1,309 0% 1,309 61.60%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 64.20 1.74% 35,792 0 0% 35,792 0% 35,792 0%
WhiteOak Capital Multi Cap Fund Regular Growth 14.09 0.94% 7,857 0 0% 7,857 0% 7,857 169.44%
Groww Nifty Total Market Index Fund Regular Growth 0.94 0.36% 522 23 4.61% 499 5.72% 472 6.55%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.88 0.95% 8,297 0 0% 8,297 0% 8,297 97.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.81 1.00% 1,010 10 1% 1,000 3.41% 967 7.92%
Mirae Asset Nifty 200 Alpha 30 ETF 18.04 4.93% 10,058 -3,691 -26.85% 13,749 13.66% 12,097 12.45%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 15.23 4.94% 8,492 -942 -9.99% 9,434 10.42% 8,544 5.72%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.78 1.88% 7,680 994 14.87% 6,686 6.67% 6,268 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.50% 106 2 1.92% 104 5.05% 99 4.21%
PGIM India Multi Cap Fund Regular Growth 9.38 2.68% 5,228 0 0% 5,228 0% 5,228 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.78 4.92% 433 101 30.42% 332 33.33% 249 100%
Invesco India ELSS Tax Saver Fund Growth 72.15 2.44% 40,224 0 0% 40,224 -3.81% 41,816 18.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.21 0.29% 39,700 8,300 26.43% 31,400 -35.79% 48,900 -10.60%
Kotak Emerging Equity Scheme Growth 1,351.72 2.55% 753,620 -1,515 -0.20% 755,135 0% 755,135 0%
Invesco India Mid Cap Fund Growth 278.61 4.53% 155,335 0 0% 155,335 0% 155,335 -11.13%
Kotak Equity Arbitrage Fund Growth 402.31 0.73% 224,300 30,000 15.44% 194,300 166.53% 72,900 -60.44%
Invesco India Large&MidCap Fund Growth 233.78 3.48% 130,340 0 0% 130,340 0% 130,340 -1.87%
Invesco India Infrastructure Fund Growth 44.83 2.79% 24,993 0 0% 24,993 -1.18% 25,292 38.40%
Invesco India Multicap Fund Growth 85.56 2.15% 47,703 -5,768 -10.79% 53,471 0% 53,471 6.51%
Invesco India largecap Fund Growth 31.75 2.40% 17,699 0 0% 17,699 -1.91% 18,043 41.59%
Invesco India Aggressive Hybrid FundRegular Growth 5.32 0.89% 2,964 0 0% 2,964 0% 2,964 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 18.65 1.37% 10,400 0 0% 10,400 0% 10,400 0%
Mirae Asset Arbitrage Fund Regular Growth 20.36 0.69% 11,350 2,850 33.53% 8,500 0% 8,500 0%
Invesco India Focused Fund Regular Growth 253.38 7.03% 141,266 0 0% 141,266 0% 141,266 0%
Kotak Nifty Alpha 50 ETF 14.92 3.34% 8,316 921 12.45% 7,395 13.47% 6,517 22.80%
Kotak Nifty Midcap 50 ETF 1.82 3.82% 1,012 2 0.20% 1,010 12.10% 901 14.63%
Invesco India Flexi Cap Fund Regular Growth 54.00 2.10% 30,108 -2,633 -8.04% 32,741 0% 32,741 0%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.90 0.05% 500 0 0% 500 0% 500 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 19.17 4.89% 10,686 1,278 13.58% 9,408 8.15% 8,699 10.82%
Kotak BSE Housing Index Fund Regular Growth 1.05 5.36% 583 -329 -36.07% 912 2.36% 891 1.14%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.84 0.66% 6,600 0 0% 6,600 0% 6,600 0%
Kotak Technology Fund Regular Growth 5.20 0.85% 2,900 0 0% 2,900 0% 2,900 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.83 3.84% 1,019 21 2.10% 998 4.61% 954 5.07%
Invesco India Manufacturing Fund Regular Growth 28.14 3.30% 15,688 -1,954 -11.08% 17,642 0% 17,642 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.32 4.87% 1,853 -317 -14.61% 2,170 17.74% 1,843 100%
Invesco India Arbitrage Fund Growth 78.92 0.42% 44,000 23,700 116.75% 20,300 100% 0 -100%
Invesco India Balanced Advantage Fund Growth 11.99 1.27% 6,684 0 0% 6,684 0% 6,684 19.53%
HSBC Midcap Fund Growth 546.70 4.40% 304,800 0 0% 304,800 0% 304,800 0%
HSBC Equity Savings Growth 16.50 2.56% 9,200 0 0% 9,200 0% 9,200 48.39%
HSBC Balanced Advantage Fund Growth 39.73 2.60% 22,150 0 0% 22,150 -13.14% 25,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.50 3.07% 834 307 58.25% 527 -53.24% 1,127 55.02%
HSBC Arbitrage Fund Regular Growth 8.06 0.33% 5,100 -3,500 -40.70% 5,100 -40.70% 8,600 -68.03%
Invesco India Equity Savings Fund Regular Growth 3.79 1.01% 2,115 236 12.56% 1,879 0% 1,879 15.35%
HSBC Multi Cap Fund Regular Growth 82.87 1.84% 46,200 0 0% 46,200 0% 46,200 48.08%
HSBC Consumption Fund Regular Growth 60.09 3.71% 33,500 -6,700 -16.67% 40,200 0% 40,200 0%
Samco Dynamic Asset Allocation Fund Regular Growth 8.91 1.45% 4,970 0 0% 4,970 0% 4,970 -29%
HSBC Multi Asset Allocation Fund Regular Growth 43.10 1.94% 24,030 0 0% 24,030 0% 24,030 51.61%
HSBC India Export Opportunities Fund Regular Growth 33.36 1.80% 18,600 0 0% 18,600 0% 18,600 106.67%
Invesco India Technology Fund Regular Growth 10.68 3.03% 5,953 0 0% 5,953 0% 5,953 197.35%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.36% 64 3 4.92% 61 7.02% 57 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 1.00% 73 3 4.29% 70 16.67% 60 100%
Axis ELSS Tax Saver Fund Growth 185.20 0.52% 103,252 0 0% 103,252 56.93% 65,796 208.37%
Axis Midcap Fund Growth 553.74 1.80% 308,728 29,061 10.39% 279,667 0% 279,667 4.74%
Axis Equity Savings Fund Regular Plan Growth 2.79 0.28% 1,557 -1,500 -49.07% 3,057 0% 3,057 0%
Axis Flexi Cap Fund Regular Growth 137.65 1.07% 76,743 0 0% 76,743 0% 76,743 0%
Axis Growth Opportunities Fund Regular Growth 171.01 1.21% 95,343 2,998 3.25% 92,345 0% 92,345 19.39%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.83 0.22% 465 212 83.79% 253 0% 253 0%
Axis Innovation Fund Regular Growth 39.46 3.23% 22,000 0 0% 22,000 0% 22,000 0%
Axis Multicap Fund Regular Growth 25.36 0.36% 14,141 1,499 11.86% 12,642 0% 12,642 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 16.14 3.82% 8,998 88 0.99% 8,910 2.45% 8,697 3.27%
Axis India Manufacturing Fund Regular Growth 79.76 1.34% 44,469 -4,263 -8.75% 48,732 0% 48,732 15.94%
Axis Nifty 500 Index Fund Regular Growth 0.81 0.37% 454 -5 -1.09% 459 1.10% 454 1.79%
Axis Consumption Fund Regular Growth 58.74 1.34% 32,750 750 2.34% 32,000 0% 32,000 100%
Axis Arbitrage Regular Growth 9.24 0.16% 5,150 2,150 71.67% 3,000 1400% 200 -97.50%
Bajaj Finserv Flexi Cap Fund Regular Growth 9.71 0.24% 5,413 -6,824 -55.77% 12,237 22.37% 10,000 -50.02%
HSBC Infrastructure Fund Growth 76.64 3.05% 42,730 -6,970 -14.02% - -% 49,700 0%
HSBC Flexi Cap Fund - Growth 44.02 0.87% 24,545 0 0% 24,545 0% 24,545 0%
HSBC Tax Saver Equity Fund Growth 13.45 5.16% 7,500 -830 -9.96% 8,330 0% 8,330 -7.44%
HSBC Large and Mid Cap Fund - IDCW 111.92 2.60% 62,400 6,000 10.64% 56,400 11.90% 50,400 0%
HSBC Aggressive Hybrid Fund Growth 110.13 1.92% 61,400 8,300 15.63% - -% 53,100 77.59%
HSBC Small Cap Fund Fund Regular Growth 427.37 2.46% 238,273 0 0% - -% 238,273 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.51 0.26% 1,400 0 0% 1,400 0% 1,400 -56.25%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 37.67 3.38% 21,000 20,000 2000% 1,000 100% - -%
Axis Multi Asset Allocation Fund Growth 3.41 0.27% 1,903 0 0% 1,903 100% - -%
Union Multi Asset Allocation Fund Regular Growth 6.28 0.73% 3,500 0 0% 3,500 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.83 4.98% 4,363 -953 -17.93% 5,316 17.64% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.62 4.89% 346 -17 -4.68% 363 30.11% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.17 2.00% 97 4 4.30% 93 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 10.67 2.04% 5,949 651 12.29% 5,298 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.01 1.99% 562 562 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.08 3.19% 4,505 4,505 100% - -% - -%
Axis Children's Regular Lock in Growth 0.53 0.06% 294 294 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 0.94 0.06% 522 522 100% - -% - -%
Axis Momentum Fund Regular Growth 46.36 3.30% 25,849 25,849 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 10.43 4.90% 5,817 5,817 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 20.01 3.33% 11,154 11,154 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.84 2.31% 1,585 1,585 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.69 2.63% 1,500 1,500 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 3.14 3.19% 1,750 1,750 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.83 3.19% 6,598 6,598 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.36% 29 29 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.26 0.22% 701 701 100% - -% - -%
ITI Multi Cap Fund Regular Growth 17.45 1.25% 9,729 9,729 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.03 0.52% 1,131 1,131 100% - -% - -%
ITI Focused Equity Fund Regular Growth 11.03 2.16% 6,147 6,147 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.17 2.25% 97 97 100% - -% - -%
Union Active Momentum Fund Regular Growth 8.90 2.17% 4,961 4,961 100% - -% - -%
Motilal Oswal Focused Regular Growth 53.81 3.07% 30,000 30,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 179.50 1.99% 100,074 100,074 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.95 7.82% 531 132 33.08% - -% - -%
Total: 10,123,657 10,615 9,767,556 9,899,268
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