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Dixon Technologies (India) Ltd.

NSE: DIXON | BSE: 540699

Expensive Performer
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15019.00 -151.00 (-1.00%)

77.68% Gain from 52W Low

653.9K NSE+BSE Volume

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

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-0.5

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.3

MF holding change 3Month%

32.3

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MF Feb-2025 Jan-2025 Dec-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 %
UTI Unit Linked Insurance 55.26 1.06% 39,655 4,245 11.99% 35,410 3.92% 33,265 0%
Nippon India Growth Fund - Growth 627.11 2.07% 450,000 0 0% 450,000 4.65% 430,000 0%
Nippon India Vision Fund - Growth 132.67 2.67% 95,201 0 0% 95,201 -13.45% 110,000 0%
Nippon India Consumption Fund - Growth 0 -% 0 -9,812 -100% 9,812 0% 9,812 0%
Canara Robeco Emerging Equities Growth 818.09 3.82% 587,039 94,678 19.23% 492,361 0% 492,361 -13.34%
Nippon India Value Fund - Growth 223.49 2.93% 160,369 0 0% 160,369 -12.70% 183,702 -7.08%
Canara Robeco Infrastructure Growth 23.62 3.25% 16,950 0 0% 16,950 -2.87% 17,450 0%
Nippon India Quant Fund - Growth 1.81 2.14% 1,300 0 0% 1,300 0% 1,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.56 1.81% 37,000 0 0% 37,000 0% 37,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.39 0.93% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 44.59 1.45% 32,000 0 0% 32,000 0% 32,000 23.08%
Nippon India ETF Nifty Midcap 150 32.58 1.86% 23,376 482 2.11% 22,894 6.95% 21,406 0.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 26.29 1.86% 18,867 -491 -2.54% 19,358 1.99% 18,981 2.30%
Canara Robeco Mid Cap Fund Regular Growth 61.70 2.57% 44,275 0 0% 44,275 8.45% 40,826 0%
Canara Robeco Multi Cap Fund Regular Growth 13.94 0.39% 10,000 0 0% 10,000 -25.93% 13,500 -22.86%
Canara Robeco Manufacturing Fund Regular Growth 36.96 2.64% 26,520 0 0% 22,816 0% 22,816 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.19% 469 6 1.30% 463 1.76% 455 -19.89%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 29.37 4.95% 21,074 2,464 13.24% 18,610 13.43% 16,406 29.62%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.79 1.85% 565 12 2.17% 553 -1.60% 562 100%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -38,361 -100% 38,361 0% 38,361 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 500 0%
UTI Flexi Cap Fund Regular Plan Growth 631.53 2.70% 453,170 29,225 6.89% 423,945 6.76% 397,091 3.09%
UTI Mid Cap Fund Regular Plan Growth 161.86 1.64% 116,146 5,000 4.50% 111,146 -1.33% 112,646 0%
UTI Small Cap Fund Regular Growth 41.54 1.08% 29,807 0 0% 29,807 -9.14% 32,807 -7.37%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 331.79 4.71% 238,085 3,927 1.68% 234,158 2.96% 227,432 14.36%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.51 2.95% 4,672 77 1.68% 4,595 2.00% 4,505 100%
UTI BSE Housing Index Fund Regular Growth 1.11 5.04% 796 -2 -0.25% 798 1.40% 787 -37.39%
UTI Nifty Midcap 150 ETF 0.16 1.84% 117 25 27.17% 92 9.52% 84 -1.18%
LIC MF Nifty Midcap 100 ETF 13.69 2.31% 9,825 16 0.16% 9,809 0% 9,809 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 44,000 116.75%
Invesco India Balanced Advantage Fund Growth 8.74 0.95% 6,272 0 0% 6,272 -6.16% 6,684 0%
Invesco India Infrastructure Fund Growth 43.78 3.49% 31,418 0 0% 31,418 25.71% 24,993 0%
Invesco India Multicap Fund Growth 58.75 1.75% 42,155 0 0% 42,155 -11.63% 47,703 -10.79%
UTI Multi Asset Allocation Fund Regular Plan Growth 49.83 1.00% 35,759 1,542 4.51% 34,217 26.63% 27,021 0%
Invesco India largecap Fund Growth 22.50 1.83% 16,142 0 0% 16,142 -8.80% 17,699 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 34,550 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.73 1.01% 4,113 1,149 38.77% 2,964 0% 2,964 0%
Invesco India Equity Savings Fund Regular Growth 3.16 0.80% 2,268 229 11.23% 2,039 -3.59% 2,115 12.56%
Invesco India Focused Fund Regular Growth 147.56 4.64% 105,884 9,536 9.90% 96,348 -31.80% 141,266 0%
360 ONE Quant Fund Regular Growth 19.54 3.42% 14,020 239 1.73% 13,781 2.80% 13,406 6.28%
360 ONE Balanced Hybrid Fund Regular Growth 12.05 1.47% 8,645 0 0% 8,645 0% 8,645 0%
Invesco India Manufacturing Fund Regular Growth 20.12 2.91% 14,436 -1,252 -7.98% 15,688 0% 15,688 -11.08%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.93 0.21% 2,100 -900 -30% 3,375 -22.86% 4,375 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 3,967 -90.54%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 4,717 -10.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.07 0.00% 50 -4,100 -98.80% 4,150 -86.76% 31,350 87.16%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -900 -100% 900 -95.62% 20,550 48.91%
Axis ELSS Tax Saver Fund Growth 143.89 0.45% 103,252 0 0% 103,252 0% 103,252 0%
Axis Midcap Fund Growth 455.97 1.75% 327,191 0 0% 327,191 5.98% 308,728 10.39%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 2.02% 634 -200 -23.98% 834 0% 834 58.25%
Axis Arbitrage Regular Growth 0 -% 0 -50 -100% 50 -99.03% 5,150 71.67%
Axis Equity Savings Fund Regular Plan Growth 2.17 0.23% 1,557 0 0% 1,557 0% 1,557 -49.07%
Axis Children's Regular Lock in Growth 3.34 0.41% 2,400 0 0% 2,400 716.33% 294 100%
Axis Flexi Cap Fund Regular Growth 106.95 0.96% 76,743 0 0% 76,743 0% 76,743 0%
Axis Aggresive Hybrid Fund Regular Growth 5.51 0.38% 3,954 0 0% 3,954 657.47% 522 100%
Shriram Flexi Cap Fund Regular Growth 3.07 2.53% 2,206 -300 -11.97% 2,506 -28.52% 3,506 66.48%
Shriram ELSS Tax Saver Fund Regular Growth 0.64 1.44% 458 -500 -52.19% 958 -9.45% 1,058 39.76%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -5,167 -100% 5,167 0% 5,167 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.51% 92 0 0% 92 0% 92 0%
Shriram Balanced Advantage Fund Regular Growth 1.39 2.39% 1,000 -503 -33.47% 1,503 -11.74% 1,703 10.16%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.41 0.46% 1,013 0 0% 1,013 117.85% 465 83.79%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.56 1.51% 1,119 0 0% 1,119 0% 1,119 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.24 1.85% 3,758 88 2.40% 3,670 4.92% 3,498 3.98%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.81 1.36% 52,964 0 0% 52,964 0% 52,964 -34.58%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 13.04 3.51% 9,355 111 1.20% 9,244 2.73% 8,998 0.99%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.93 4.70% 1,385 9 0.65% 1,376 -27.43% 1,896 11.73%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.21 4.71% 3,735 -50 -1.32% 3,785 0.99% 3,748 13.34%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.88 1.39% 35,792 0 0% 35,792 0% 35,792 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.65 1.90% 1,899 -700 -26.93% 2,599 -10.35% 2,899 57.55%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.75 3.48% 7,712 575 8.06% 7,137 8.58% 6,573 19.27%
Axis India Manufacturing Fund Regular Growth 57.72 1.17% 41,421 -7,371 -15.11% 48,792 9.72% 44,469 -8.75%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.66 0.32% 474 9 1.94% 465 2.42% 454 -1.09%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.36 1.86% 259 12 4.86% 247 5.56% 234 2.18%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.83 4.86% 593 63 11.89% 530 22.40% 433 30.42%
Axis Momentum Fund Regular Growth 36.02 3.12% 25,849 0 0% 25,849 0% 25,849 100%
Shriram Multi Sector Rotation Fund Regular Growth 2.67 1.53% 1,916 -4,101 -68.16% 6,017 3.44% 5,817 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 16,850 1.51%
HDFC Mid-Cap Opportunities Fund Growth 716.71 1.06% 514,290 0 0% 514,290 -3.74% 534,290 -20.38%
PGIM India Midcap Opportunities Fund Regular Growth 306.95 3.20% 220,258 0 0% 220,258 0% 220,258 -16.75%
PGIM India Flexi Cap Fund Regular Growth 131.78 2.36% 94,562 0 0% 94,562 0% 94,562 -19.01%
PGIM India ELSS Tax Saver Fund Regular Growth 16.72 2.39% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.62 2.84% 4,030 0 0% 4,030 0% 4,030 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 29.63 2.32% 21,261 0 0% 21,261 0% 21,261 0%
HDFC Multi Cap Fund Regular Growth 119.60 0.82% 85,823 0 0% 85,823 0% 85,823 -4.64%
Samco Flexi Cap Fund Regular Growth 14.88 3.51% 10,674 -300 -2.73% 10,974 -1.61% 11,154 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.98 0.10% 2,859 0 0% 2,859 -77.77% 12,859 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.82 0.61% 1,309 0 0% 1,309 0% 1,309 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.17 1.85% 8,733 212 2.49% 8,521 3.23% 8,254 3.86%
HDFC NIFTY200 Momentum 30 ETF 3.49 4.70% 2,507 19 0.76% 2,488 11.47% 2,232 11.60%
Samco ELSS Tax Saver Fund Regular Growth 2.21 2.31% 1,585 0 0% 1,585 0% 1,585 100%
HDFC BSE 500 ETF 0.05 0.32% 33 0 0% 33 10% 30 0%
HDFC NIFTY Midcap 150 ETF 1.23 1.85% 882 1 0.11% 881 9.17% 807 1.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.83 1.85% 3,467 140 4.21% 3,327 6.29% 3,130 6.03%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.32% 436 -3 -0.68% 439 6.81% 411 4.31%
WhiteOak Capital Multi Cap Fund Regular Growth 0.49 0.03% 355 -8,000 -95.75% 8,355 6.34% 7,857 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.33 0.09% 951 -8,217 -89.63% 9,168 10.50% 8,297 0%
PGIM India Large and Mid Cap Fund Regular Growth 12.44 2.17% 8,925 0 0% 8,925 0% 8,925 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 30.60 4.72% 21,957 392 1.82% 21,565 3.04% 20,929 10.46%
PGIM India Retirement Fund Regular Growth 1.46 2.20% 1,046 0 0% 1,046 0% 1,046 0%
HDFC Manufacturing Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -5,692 -100% 5,692 -25.89% 7,680 14.87%
PGIM India Multi Cap Fund Regular Growth 7.29 2.27% 5,228 0 0% 5,228 0% 5,228 0%
SBI Nifty 500 Index Fund Regular Growth 2.44 0.32% 1,753 13 0.75% 1,740 1.16% 1,720 0.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.73 0.89% 2,678 5 0.19% 2,673 2.22% 2,615 -2.72%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -300 -100% 300 -99.74% 115,500 11.97%
DSP Midcap Fund Growth 426.07 2.68% 305,737 0 0% 305,737 24.15% 246,264 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 40,850 32.63%
Edelweiss ELSS Tax saver Growth 1.16 0.33% 829 0 0% 829 0% 829 0%
Bank of India ELSS Tax Saver Fund Regular Growth 33.45 2.83% 24,000 0 0% 24,000 33.33% 18,000 0%
Bank of India Manufacturing & Infra Growth 2.03 0.44% 1,454 0 0% 1,454 -52.39% 3,054 -26.48%
HSBC Infrastructure Fund Growth 54.78 2.74% 39,310 0 0% 39,310 -8.00% 42,730 -14.02%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.48 0.48% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Equity Savings Growth 4.18 0.68% 3,000 -200 -6.25% 3,200 -65.22% 9,200 0%
Tata Retirement Savings Progressive Fund Growth 28.00 1.55% 20,089 0 0% 20,089 0% 20,089 -16.61%
Tata Retirement Savings Moderate Fund Growth 26.20 1.37% 18,799 0 0% 18,799 0% 18,799 -17.54%
Tata Retirement Savings Conservative Fund Growth 0.92 0.55% 660 0 0% 660 0% 660 -9.59%
HSBC Aggressive Hybrid Fund Growth 85.57 1.80% 61,400 0 0% 61,400 0% 61,400 15.63%
HSBC Balanced Advantage Fund Growth 10.80 0.75% 7,750 -4,900 -38.74% 12,650 -42.89% 22,150 0%
Motilal Oswal Midcap Regular Growth 1,580.78 6.67% 1,134,324 134,324 13.43% 1,000,000 233.48% 299,870 0%
HSBC Small Cap Fund Fund Regular Growth 197.89 1.48% 142,000 -24,602 -14.77% 166,602 -30.08% 238,273 0%
Edelweiss Flexi Cap Fund Regular Growth 44.78 2.03% 32,131 0 0% 32,131 0.08% 32,106 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 29.27 3.00% 21,000 2,000 10.53% 19,000 46.15% 13,000 13.04%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 -91.82% 50,150 3.40%
Edelweiss Small Cap Fund Regular Growth 67.26 1.81% 48,265 0 0% 48,265 0% 48,265 -9.60%
ICICI Prudential BSE 500 ETF 1.02 0.32% 729 2 0.28% 727 2.39% 710 0.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 33.21 1.84% 23,831 286 1.21% 23,545 2.51% 22,968 2.36%
Motilal Oswal Nifty 500 Fund Regular Growth 6.20 0.32% 4,446 79 1.81% 4,367 2.22% 4,272 2.05%
ICICI Prudential BSE Midcap Select ETF 3.48 4.90% 2,494 15 0.61% 2,479 7.32% 2,310 -1.79%
ICICI Prudential Nifty Midcap 150 ETF 7.02 1.85% 5,037 20 0.40% 5,017 2.03% 4,917 2.39%
Motilal Oswal Nifty Midcap 100 ETF 11.28 2.30% 8,091 287 3.68% 7,804 1.56% 7,684 0.39%
Motilal Oswal Multi Asset Fund Regular Growth 2.96 3.28% 2,127 0 0% 2,127 41.80% 1,500 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 41.81 3.14% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.37 1.85% 7,444 176 2.42% 7,268 5.12% 6,914 5.11%
DSP Nifty Midcap 150 Quality 50 ETF 2.45 2.95% 1,760 12 0.69% 1,748 -0.11% 1,750 100%
Mirae Asset Nifty India Manufacturing ETF 3.27 1.74% 2,345 2 0.09% 2,343 1.38% 2,311 1.72%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.18 4.70% 3,716 178 5.03% 3,538 11.36% 3,177 12.46%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 36.46 4.72% 26,163 509 1.98% 25,654 4.00% 24,668 14.20%
Mirae Asset Nifty Midcap 150 ETF 16.48 1.85% 11,824 507 4.48% 11,317 4.58% 10,821 1.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.18 2.99% 7,307 391 5.65% 6,916 4.82% 6,598 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 20.27 4.70% 14,547 318 2.23% 14,229 3.22% 13,785 13.77%
ICICI Prudential Nifty 200 Momentum 30 ETF 18.69 4.70% 13,413 861 6.86% 12,552 10.45% 11,364 19.13%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 31.63 4.84% 22,696 1,213 5.65% 21,483 8.28% 19,841 -23.64%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 33.63 4.83% 24,133 -35 -0.14% 24,168 8.84% 22,205 -23.42%
Bajaj Finserv Flexi Cap Fund Regular Growth 1.40 0.04% 1,007 -9,000 -89.94% 10,007 84.87% 5,413 -55.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.88% 1,082 40 3.84% 1,042 3.17% 1,010 1%
Mirae Asset Nifty 200 Alpha 30 ETF 16.67 4.91% 11,963 569 4.99% 11,394 13.28% 10,058 -26.85%
Motilal Oswal Nifty 500 ETF 0.35 0.32% 254 19 8.09% 235 13.53% 207 0.49%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.59 2.44% 1,859 12 0.65% 1,847 -2.38% 1,892 0.48%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 13.31 4.82% 9,548 434 4.76% 9,114 7.32% 8,492 -9.99%
Motilal Oswal Manufacturing Fund Regular Growth 24.71 3.88% 17,728 0 0% 17,728 0% 17,728 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.45% 130 6 4.84% 124 16.98% 106 1.92%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.04 4.90% 5,769 252 4.57% 5,517 6.84% 5,164 -26.48%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.15 4.86% 16,612 1,550 10.29% 15,062 15.40% 13,052 22.66%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.19 4.71% 3,723 828 28.60% 2,895 59.24% 1,818 33.09%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.02 4.57% 729 -11 -1.49% 740 -0.13% 741 12.27%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.89% 87 8 10.13% 79 8.22% 73 4.29%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.13 1.80% 96 0 0% 96 -1.03% 97 4.30%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.32% 38 4 11.76% 34 17.24% 29 100%
Edelweiss Mid Cap Fund Growth 271.90 3.52% 195,109 -19,441 -9.06% 214,550 1.80% 210,748 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.95 0.89% 1,396 36 2.65% 1,360 4.45% 1,302 1.40%
Edelweiss Focused Fund Regular Growth 29.01 3.46% 20,817 0 0% 20,817 0% 20,817 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.11 2.61% 797 27 3.51% 770 -0.13% 771 2.94%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.82 4.96% 5,613 481 9.37% 5,132 17.63% 4,363 -17.93%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.01 4.79% 724 147 25.48% 577 66.76% 346 -4.68%
Bajaj Finserv Consumption Fund Regular Growth 9.36 1.92% 6,717 768 12.91% 5,949 0% 5,949 12.29%
Kotak Emerging Equity Scheme Growth 1,050.23 2.39% 753,620 0 0% 753,620 0% 753,620 -0.20%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -700 -100% 700 -99.69% 224,300 15.44%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 48,500 0.41%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,100 -40.70%
Edelweiss Equity Savings Fund Regular Growth 0.98 0.17% 701 0 0% 701 0% 701 100%
ITI Multi Cap Fund Regular Growth 16.43 1.61% 11,792 964 8.90% 10,828 11.30% 9,729 100%
ITI Balanced Advantage Fund Regular Growth 1.58 0.43% 1,131 0 0% 1,131 0% 1,131 100%
ITI Small Cap Fund Regular Growth 35.88 1.78% 25,749 452 1.79% 25,297 12.89% 22,409 7.75%
ITI Mid Cap Fund Regular Growth 20.45 2.07% 14,675 0 0% 14,675 60.86% 9,123 0%
ITI Value Fund Regular Growth 4.00 1.45% 2,869 0 0% 2,869 16.67% 2,459 0%
Kotak Nifty Alpha 50 ETF 16.79 3.47% 12,046 1,918 18.94% 10,128 21.79% 8,316 12.45%
Kotak Nifty Midcap 50 ETF 1.66 3.50% 1,194 74 6.61% 1,120 10.67% 1,012 0.20%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 15.10 1.61% 10,836 -662 -5.76% 11,498 9.69% 10,482 9.74%
ITI Focused Equity Fund Regular Growth 11.39 2.59% 8,170 0 0% 8,170 32.91% 6,147 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.11 4.72% 11,559 99 0.86% 11,460 7.24% 10,686 13.58%
Samco Active Momentum Fund Regular Growth 51.19 6.08% 36,732 0 0% 36,732 0% 36,732 0%
Kotak BSE Housing Index Fund Regular Growth 0.75 5.05% 534 -39 -6.81% 573 -1.72% 583 -36.07%
Groww Nifty Total Market Index Fund Regular Growth 0.78 0.31% 557 13 2.39% 544 4.21% 522 4.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.38 0.89% 992 53 5.64% 939 8.06% 869 5.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.52 0.89% 4,676 227 5.10% 4,449 6.44% 4,180 3.80%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 0%
Zerodha Nifty Midcap 150 ETF 0.99 1.85% 708 138 24.21% 570 43.94% 396 -0.50%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.54 3.51% 1,104 42 3.95% 1,062 4.22% 1,019 2.10%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.64 4.84% 2,614 359 15.92% 2,255 21.69% 1,853 -14.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -8,300 -100% 8,300 -79.09% 39,700 26.43%
Bank of India Business Cycle Fund Regular Growth 12.54 2.66% 9,000 600 7.14% 8,400 52.73% 5,500 22.22%
Mirae Asset Nifty India New Age Consumption ETF 0.58 2.58% 418 22 5.56% 396 308.25% 97 100%
Franklin India Prima Fund Growth 160.74 1.52% 115,340 -48,660 -29.67% 164,000 0% 164,000 0%
Tata Equity Savings Regular Growth 1.49 0.60% 1,070 0 0% 1,070 0% 1,070 0%
Union Flexi Cap Fund Growth 20.90 1.05% 15,000 5,000 50% 10,000 -28.57% 14,000 0%
Union ELSS Tax Saver Fund Growth 7.80 0.98% 5,600 0 0% 5,600 0% 5,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
DSP Equity Savings Fund Regular Plan Growth 6.27 0.25% 4,500 0 0% 4,500 0% 4,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 29.27 3.29% 21,000 0 0% 21,000 0% 21,000 2000%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 50 0%
DSP Arbitrage Fund Growth 0 -% 0 -2,750 -100% 2,750 -86.42% 20,250 26.96%
Union Focused Fund Regular Growth 12.77 3.51% 9,161 0 0% 9,161 0% 9,161 0%
Union Large & Midcap Fund Regular Growth 10.57 1.42% 7,584 0 0% 7,584 -5.01% 7,984 -9.11%
Union Midcap Fund Regular Growth 30.65 2.56% 21,994 2,282 11.58% 19,712 6.45% 18,518 -16.62%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,350 33.53%
Union Aggressive Hybrid Fund Regular Growth 2.37 0.41% 1,700 0 0% 1,700 -41.38% 2,900 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 500 0%
Union Retirement Fund Regular Growth 1.67 1.18% 1,200 0 0% 1,200 0% 1,200 0%
Union Multicap Fund Regular Growth 11.15 1.16% 8,000 0 0% 8,000 0% 8,000 0%
Union Innovation & Opportunities Fund Regular Growth 17.06 2.15% 12,240 0 0% 12,240 -10.55% 13,684 -28.08%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
Union Children's Fund Regular Growth 0.72 1.26% 514 0 0% 514 0% 514 0%
Samco Dynamic Asset Allocation Fund Regular Growth 6.93 1.33% 4,970 0 0% 4,970 0% 4,970 0%
Union Business Cycle Fund Regular Growth 5.57 1.09% 4,000 0 0% 4,000 0% 4,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.44% 66 3 4.76% 63 21.15% 52 1.96%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.31% 71 5 7.58% 66 3.13% 64 4.92%
Union Balanced Advantage Fund Regular Growth 9.19 0.70% 6,596 0 0% 6,596 0% 6,596 0%
Union Equity Savings Fund Regular Growth 0.48 0.37% 347 0 0% 347 0% 347 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.80 1.85% 2,724 72 2.71% 2,652 3.15% 2,571 4.38%
Union Multi Asset Allocation Fund Regular Growth 4.88 0.62% 3,500 0 0% 3,500 0% 3,500 0%
Union Active Momentum Fund Regular Growth 7.61 2.13% 5,463 -1,021 -15.75% 6,484 30.70% 4,961 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.85 1.74% 611 24 4.09% 587 3.71% 566 5.01%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.81 1.74% 30,000 -4,500 -13.04% 34,500 -11.54% 39,000 0%
Invesco India ELSS Tax Saver Fund Growth 60.08 2.42% 43,113 0 0% 43,113 7.18% 40,224 0%
Invesco India Mid Cap Fund Growth 216.47 4.13% 155,335 0 0% 155,335 0% 155,335 0%
Edelweiss Large & Mid Fund Growth 81.80 2.45% 58,700 -3,393 -5.46% 62,093 0% 62,093 0%
Invesco India Large&MidCap Fund Growth 181.64 3.06% 130,340 0 0% 130,340 0% 130,340 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 27,500 0%
Edelweiss Aggressive Hybrid A Growth 16.43 0.72% 11,788 -1,101 -8.54% 12,889 0% 12,889 -20.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 110.18 0.94% 80,000 3,150 4.10% 76,850 -3.94% 80,000 0%
HSBC Midcap Fund Growth 424.76 4.45% 304,800 0 0% 304,800 0% 304,800 0%
Nippon India Equity Hybrid Fund - Growth 55.74 1.58% 40,000 0 0% 40,000 0% 40,000 0%
Axis Multi Asset Allocation Fund Growth 2.65 0.21% 1,903 0 0% 1,903 0% 1,903 0%
Nippon India Small Cap Fund - Growth 655.19 1.29% 470,144 0 0% 470,144 -8.24% 512,355 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.61 1.92% 11,200 0 0% 11,200 0% 11,200 -5.08%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.51 1.05% 14,000 -6,000 -30% 20,000 -38.46% 32,500 0%
Motilal Oswal Focused Regular Growth 41.81 3.20% 30,000 0 0% 30,000 0% 30,000 100%
Union Small Cap Fund Regular Growth 27.95 2.13% 20,059 0 0% 20,059 42.68% 14,059 0%
HDFC Large and Mid Cap Fund Growth 13.94 0.06% 10,000 0 0% 10,000 0% 10,000 0%
SBI Equity Savings Regular Growth 1.05 0.02% 750 -4,550 -85.85% 5,300 0% 5,300 0%
Tata India Consumer Fund Regular Growth 62.71 2.97% 45,000 0 0% 45,000 -7.02% 48,399 -9.36%
Axis Growth Opportunities Fund Regular Growth 177.73 1.41% 127,534 -8,503 -6.25% 136,037 42.68% 95,343 3.25%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 10,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.60 0.66% 1,150 0 0% 1,150 0% 1,150 0%
Motilal Oswal Large and Midcap Fund Regular Growth 185.10 2.43% 132,826 2,770 2.13% 130,056 29.96% 100,074 100%
Nippon India Multi Asset Allocation Fund Regular Growth 22.30 0.45% 16,000 0 0% 13,000 0% 13,000 0%
Axis Innovation Fund Regular Growth 25.78 2.41% 18,500 0 0% 18,500 -15.91% 22,000 0%
Axis Multicap Fund Regular Growth 31.93 0.50% 22,909 0 0% 22,909 62.00% 14,141 11.86%
Invesco India Flexi Cap Fund Regular Growth 60.98 2.61% 43,755 15,592 55.36% 28,163 -6.46% 30,108 -8.04%
Bandhan Midcap Fund Regular Growth 39.27 2.90% 28,177 0 0% 28,177 0% 28,177 -0.24%
HSBC Multi Cap Fund Regular Growth 51.58 1.33% 37,013 0 0% 37,013 -19.89% 46,200 0%
360 ONE Flexicap Fund Regular Growth 44.48 3.34% 31,917 1,899 6.33% 30,018 6.40% 28,212 5.73%
HSBC Consumption Fund Regular Growth 43.48 3.21% 31,200 0 0% 31,200 -6.87% 33,500 -16.67%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 6,600 0%
HSBC Multi Asset Allocation Fund Regular Growth 33.49 1.75% 24,030 0 0% 24,030 0% 24,030 0%
Baroda BNP Paribas Innovation Fund Regular Growth 23.41 2.50% 16,800 0 0% 16,800 0% 16,800 0%
Kotak Technology Fund Regular Growth 4.04 0.74% 2,900 0 0% 2,900 0% 2,900 0%
TrustMF Flexi Cap Fund Regular Growth 14.51 1.68% 10,410 2,087 25.08% 8,323 -27.80% 11,528 2.32%
Baroda BNP Paribas Retirement Fund Regular Growth 4.18 1.27% 3,000 0 0% 3,000 0% 3,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.31% 75 1 1.35% 74 4.23% 71 1.43%
Axis Consumption Fund Regular Growth 11.50 0.30% 8,253 -2,254 -21.45% 10,507 -67.92% 32,750 2.34%
HSBC India Export Opportunities Fund Regular Growth 22.30 1.43% 16,000 0 0% 16,000 -13.98% 18,600 0%
Invesco India Technology Fund Regular Growth 8.30 2.85% 5,953 0 0% 5,953 0% 5,953 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.93 7.12% 670 53 8.59% 617 16.20% 531 33.08%
HSBC Flexi Cap Fund - Growth 34.21 0.82% 24,545 0 0% 24,545 0% 24,545 0%
HSBC Tax Saver Equity Fund Growth 9.89 4.70% 7,100 0 0% 7,100 -5.33% 7,500 -9.96%
HSBC Large and Mid Cap Fund - IDCW 86.96 2.50% 62,400 0 0% 62,400 0% 62,400 10.64%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 90.39 2.65% 64,863 0 0% 64,863 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 34.84 2.17% 25,000 0 0% 25,000 100% - -%
ITI Large & Mid Cap Fund Regular Growth 11.91 1.66% 8,545 0 0% 8,545 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 44.95 1.21% 32,256 0 0% 32,256 100% - -%
Sundaram Mid Cap Growth 24.33 0.23% 17,458 10,591 154.23% 6,867 100% - -%
UTI Quant Fund Regular Growth 15.11 1.15% 10,841 6,029 125.29% 4,812 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.59 0.34% 1,858 0 0% 1,858 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 100% - -%
Nippon India Flexi Cap Fund Regular Growth 23.69 0.31% 17,000 0 0% 17,000 100% - -%
LIC MF Manufacturing Fund Regular Growth 2.31 0.32% 1,659 -15 -0.90% 1,674 100% - -%
Samco Multi Cap Fund Regular Growth 5.30 1.59% 3,800 0 0% 3,800 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.84 0.72% 602 0 0% 602 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 1,941 100% - -%
Kotak Pioneer Fund Regular Growth 50.87 2.09% 36,500 6,500 21.67% 30,000 100% - -%
Bank of India Consumption Fund Regular Growth 3.06 0.82% 2,198 0 0% 2,198 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.62 4.84% 1,161 1,161 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.32 1.74% 231 231 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 7.50 0.50% 5,381 5,381 100% - -% - -%
Bandhan Infrastructure Fund Growth 11.52 0.82% 8,268 8,268 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 10.09 0.47% 7,243 7,243 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.18 4.86% 1,561 1,561 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 6.95 2.98% 4,985 4,985 100% - -% - -%
Groww Nifty 200 ETF 0.09 0.50% 63 63 100% - -% - -%
Kotak MSCI India ETF 0.02 0.43% 14 14 100% - -% - -%
Total: 10,361,686 108,029 10,249,269 10,123,657
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