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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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MF Jul-2024 Jun-2024 May-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 %
Nippon India Growth Fund - Growth 484.13 1.47% 399,898 0 0% 399,898 0% 399,898 0%
Nippon India Vision Fund - Growth 102.45 1.95% 84,626 -15,374 -15.37% 100,000 -20% 125,000 -21.88%
UTI Flexi Cap Fund Regular Plan Growth 397.64 1.51% 328,456 2,360 0.72% 326,096 0% 326,096 0%
UTI Mid Cap Fund Regular Plan Growth 129.99 1.05% 107,373 0 0% 107,373 38.77% 77,373 5.75%
Nippon India Balanced Advantage Fund Growth 28.28 0.33% 23,361 -12,000 -33.94% 35,361 0% 35,361 0%
Canara Robeco Emerging Equities Growth 716.84 2.91% 592,113 77,537 15.07% 514,576 -3.05% 530,783 0%
Nippon India Value Fund - Growth 261.15 3.05% 215,713 0 0% 215,713 -6.50% 230,713 0%
Canara Robeco Infrastructure Growth 18.70 2.12% 15,450 1,500 10.75% 13,950 0% 13,950 -8.52%
Nippon India Equity Hybrid Fund - Growth 46.00 1.20% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 665.53 1.10% 549,728 0 0% 549,728 0% 549,728 0%
Nippon India Arbitrage Fund Growth 173.12 1.11% 143,000 7,700 5.69% 135,300 -6.30% 144,400 1.05%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.43 1.40% 40,000 -2,500 -5.88% 42,500 -29.17% 60,000 -14.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.21 0.74% 1,000 0 0% 1,000 -13.04% 1,150 0%
Nippon India ETF Nifty Midcap 150 24.76 1.35% 20,454 663 3.35% 19,791 11.39% 17,768 -1.99%
UTI Unit Linked Insurance 30.33 0.55% 25,050 0 0% 25,050 6.37% 23,550 2.08%
Nippon India Multi Asset Allocation Fund Regular Growth 13.32 0.35% 11,000 0 0% 11,000 -26.67% 15,000 0%
UTI Small Cap Fund Regular Growth 46.51 1.03% 38,418 -3,500 -8.35% 41,918 0% 41,918 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.86 1.35% 17,234 522 3.12% 16,712 -0.20% 16,745 0.21%
Canara Robeco Mid Cap Fund Regular Growth 35.83 1.34% 29,596 3,047 11.48% 26,549 0% 26,549 0%
UTI BSE Housing Index Fund Regular Growth 1.58 5.72% 1,308 29 2.27% 1,279 19.31% 1,072 1.42%
Canara Robeco Multi Cap Fund Regular Growth 21.19 0.65% 17,500 0 0% 17,500 -36.36% 27,500 -21.43%
UTI Nifty Midcap 150 ETF 0.07 1.34% 61 8 15.09% 53 17.78% 45 0%
LIC MF Nifty Midcap 100 ETF 12.52 1.71% 10,345 1,462 16.46% 8,883 -2.10% 9,074 0%
Canara Robeco Manufacturing Fund Regular Growth 27.62 1.67% 22,816 0 0% 22,816 0% 22,816 0%
UTI Arbitrage Fund Regular Plan Growth 36.08 0.59% 29,800 22,300 297.33% 7,500 59.57% 4,700 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.34 0.49% 11,842 4,454 60.29% 7,388 15.37% 6,404 11.28%
HSBC Midcap Fund Growth 252.30 2.12% 208,400 0 0% 208,400 64.94% 126,350 98.98%
HSBC Infrastructure Fund Growth 60.17 2.11% 49,700 0 0% 49,700 0% 49,700 0%
HSBC Small Cap Fund Fund Regular Growth 288.46 1.71% 238,273 0 0% 238,273 0% 238,273 8.12%
SBI Long Term Advantage Fund Series I Regular Growth 3.43 6.36% 2,835 0 0% 2,835 0% 2,835 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.85 6.57% 2,350 0 0% 2,350 0% 2,350 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.84 6.05% 4,000 0 0% 4,000 0% 4,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.92 1.35% 6,543 477 7.86% 6,066 6.33% 5,705 8.09%
HSBC Consumption Fund Regular Growth 48.67 3.36% 40,200 0 0% 40,200 0% 40,200 0%
360 ONE Balanced Hybrid Fund Regular Growth 13.09 1.68% 10,815 -1,087 -9.13% 11,902 -11.00% 13,373 0%
HSBC Multi Asset Allocation Fund Regular Growth 9.69 0.50% 8,000 0 0% 8,000 0% 8,000 0%
JM Arbitrage Fund Growth 3.15 1.94% 2,600 0 0% 2,600 8.33% 2,400 4.35%
SBI Arbitrage Opportunities Fund Regular Growth 149.03 0.46% 123,100 55,300 81.56% 67,800 28.65% 52,700 -9.61%
HSBC Aggressive Hybrid Fund Growth 9.56 0.16% 7,900 0 0% 7,900 0% 7,900 0%
SBI Equity Savings Regular Growth 9.69 0.19% 8,000 0 0% 8,000 31.15% 6,100 510%
Franklin India Prima Fund Growth 228.81 1.83% 189,000 0 0% 189,000 0% 189,000 0%
Tata Equity Savings Regular Growth 1.30 0.82% 1,070 0 0% 1,070 -31.41% 1,560 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.16 1.53% 34,000 -10,000 -22.73% 44,000 0% 44,000 -12%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.30 0.38% 4,375 0 0% 4,375 -22.91% 5,675 -28.21%
DSP Midcap Fund Growth 389.26 1.94% 321,535 0 0% 321,535 -7.14% 346,261 -19.41%
Invesco India ELSS Tax Saver Fund Growth 42.68 1.45% 35,252 -4,006 -10.20% 39,258 -16.72% 47,138 0%
Kotak Emerging Equity Scheme Growth 929.57 1.84% 767,827 0 0% 767,827 -18.35% 940,364 0%
Invesco India Mid Cap Fund Growth 211.62 3.89% 174,798 0 0% 174,798 0% 174,798 -8.28%
Edelweiss Large & Mid Fund Growth 92.89 2.62% 76,729 0 0% 76,729 0% 76,729 0%
Kotak Equity Arbitrage Fund Growth 289.34 0.56% 239,000 -72,900 -23.37% 311,900 7.59% 289,900 69.33%
Invesco India Large&MidCap Fund Growth 160.81 2.67% 132,826 0 0% 132,826 0% 132,826 0%
Invesco India Infrastructure Fund Growth 22.12 1.34% 18,274 0 0% 18,274 -8.14% 19,894 0%
Edelweiss Mid Cap Fund Growth 291.41 4.17% 240,705 0 0% 240,705 0% 240,705 0%
Invesco India Multicap Fund Growth 63.30 1.69% 52,286 0 0% 52,286 3.01% 50,760 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 50.77 3.07% 41,933 0 0% 41,933 -16.43% 50,175 100%
Bank of India ELSS Tax Saver Fund Regular Growth 17.43 1.17% 14,400 0 0% 14,400 0% 14,400 105.71%
Edelweiss Large Cap Fund Growth 8.61 0.83% 7,114 0 0% 7,114 0% 7,114 100%
Edelweiss Aggressive Hybrid A Growth 17.51 0.90% 14,464 0 0% 14,464 0% 14,464 144.41%
Invesco India largecap Fund Growth 15.43 1.28% 12,743 0 0% 12,743 -15.37% 15,058 0%
Axis ELSS Tax Saver Fund Growth 25.83 0.07% 21,337 0 0% 21,337 0% 21,337 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.29 1.50% 11,800 0 0% 11,800 -9.92% 13,100 -9.66%
HSBC Equity Savings Growth 7.51 1.85% 6,200 4,000 181.82% 2,200 10% 2,000 0%
HSBC Balanced Advantage Fund Growth 30.87 2.07% 25,500 0 0% 25,500 0% 25,500 0%
HDFC Large and Mid Cap Fund Growth 12.11 0.05% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Flexi Cap Fund Regular Growth 38.87 1.73% 32,106 0 0% 32,106 3.16% 31,124 0%
PGIM India Flexi Cap Fund Regular Growth 176.15 2.74% 145,500 0 0% 145,500 -19.39% 180,500 0%
Axis Equity Savings Fund Regular Plan Growth 5.15 0.52% 4,257 0 0% 4,257 -21.99% 5,457 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.53 1.91% 12,000 0 0% 12,000 0% 12,000 0%
Tata India Consumer Fund Regular Growth 64.65 2.88% 53,399 0 0% 53,399 0% 53,399 -4.30%
PGIM India Hybrid Equity Fund Growth Option 5.41 2.48% 4,470 0 0% 4,470 0% 4,470 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.50 1.25% 9,500 1,000 11.76% 8,500 0% 8,500 70%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 -14.81%
Union Largecap Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 0% 3,100 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 92.91 0.71% 76,743 -11,252 -12.79% 87,995 0% 87,995 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.48 0.99% 26,000 -13,470 -34.13% 39,470 0% 39,470 0%
Axis Growth Opportunities Fund Regular Growth 93.64 0.67% 77,345 -56,310 -42.13% 133,655 -16.55% 160,165 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.59 1.06% 10,400 0 0% 10,400 0% 10,400 0%
Tata Arbitrage Fund Regular Growth 109.56 0.92% 90,500 -13,100 -12.64% 103,600 29.66% 79,900 38.00%
Edelweiss Small Cap Fund Regular Growth 71.31 1.79% 58,900 0 0% 58,900 0% 58,900 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.26 1.55% 5,167 0 0% 5,167 -18.85% 6,367 -9.99%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.40% 92 0 0% 92 -20% 115 -35.75%
ICICI Prudential BSE 500 ETF 0.67 0.24% 550 10 1.85% 540 21.08% 446 3.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.27 1.35% 20,877 277 1.34% 20,600 1.44% 20,307 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 4.76 0.24% 3,930 787 25.04% 3,143 25.37% 2,507 1.58%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.31 0.08% 253 -467 -64.86% 720 0% 720 -71.43%
ITI Small Cap Fund Regular Growth 26.95 1.16% 22,258 -2,151 -8.81% 25,543 0% 25,543 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.19% 1,119 0 0% 1,119 -30.02% 1,599 -20.01%
ICICI Prudential Nifty Midcap 150 ETF 5.40 1.35% 4,462 64 1.46% 4,398 1.01% 4,354 0.83%
Invesco India Focused Fund Regular Growth 186.52 6.35% 154,068 0 0% 154,068 0% 154,068 0%
Axis Innovation Fund Regular Growth 32.69 2.56% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.54 1.35% 2,920 315 12.09% 2,605 3.83% 2,509 3.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 98.02 1.58% 80,964 0 0% 80,964 -18.91% 99,841 -18.72%
Axis Value Fund Regular Growth 0 -% 0 -2,982 -100% 2,982 -15.02% 3,509 0%
360 ONE Quant Fund Regular Growth 15.59 3.65% 12,878 2,475 23.79% 10,403 27.77% 8,142 8.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.27 0.68% 1,051 48 4.79% 1,003 0.30% 1,000 4.38%
Axis Multicap Fund Regular Growth 15.30 0.24% 12,642 -13,000 -50.70% 25,642 -30.98% 37,152 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.25 1.34% 5,989 197 3.40% 5,792 4.15% 5,561 5.70%
Kotak Nifty Alpha 50 ETF 4.92 1.86% 4,066 856 26.67% 3,210 -10.49% 3,586 20.70%
Kotak Nifty Midcap 50 ETF 0.89 2.76% 739 -6 -0.81% 745 4.78% 711 2.30%
Invesco India Flexi Cap Fund Regular Growth 38.06 1.92% 31,435 -1,246 -3.81% 32,681 -14.85% 38,382 -13.80%
Kotak Manufacture in India Fund Regular Growth 33.90 1.36% 28,000 0 0% 28,000 0% 28,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.82 2.76% 8,941 369 4.30% 8,572 2.51% 8,362 6.90%
Edelweiss Focused Fund Regular Growth 26.22 2.99% 21,659 0 0% 21,659 0% 21,659 0%
ITI Flexi Cap Fund Regular Growth 10.90 0.92% 9,000 0 0% 9,000 0% 9,000 0%
360 ONE Flexicap Fund Regular Growth 27.55 3.18% 22,755 0 0% 22,755 0% 22,755 16.88%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.23 0.73% 20,010 -6,428 -24.31% 26,438 -20.21% 33,133 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.68% 642 43 7.18% 599 1.87% 588 7.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.54 0.68% 2,921 252 9.44% 2,669 5.70% 2,525 12.12%
Axis India Manufacturing Fund Regular Growth 32.73 0.52% 27,033 -15,469 -36.40% 42,502 0% 42,502 0%
Kotak Technology Fund Regular Growth 3.51 0.77% 2,900 0 0% 2,900 45% 2,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.68% 814 56 7.39% 758 4.41% 726 9.67%
TrustMF Flexi Cap Fund Regular Growth 15.83 2.36% 13,076 0 0% 13,076 12.94% 11,578 209.08%
Motilal Oswal Nifty 500 ETF 0.16 0.24% 132 18 15.79% 114 50% 76 13.43%
HDFC Mid-Cap Opportunities Fund Growth 1,236.10 1.64% 1,021,028 -400,248 -28.16% 1,421,276 -2.05% 1,451,014 0%
Invesco India Equity Savings Fund Regular Growth 1.97 0.87% 1,629 0 0% 1,629 0% 1,629 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.85 0.43% 12,268 -13,908 -53.13% 26,176 -21.76% 33,458 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.41 0.27% 53,200 2,000 3.91% 51,200 0% 51,200 36.17%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Bandhan Large Cap Fund Growth 7.90 0.50% 6,528 0 0% 6,528 -20.59% 8,221 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.24 0.06% 3,500 -12,700 -78.40% 16,200 118.92% 7,400 -35.09%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.35 1.81% 32,500 0 0% 32,500 0% 32,500 0%
DSP Equity Savings Fund Regular Plan Growth 5.45 0.35% 4,500 1,400 45.16% 3,100 0% 3,100 0%
Union Balanced Advantage Fund Regular Growth 9.12 0.58% 7,536 0 0% 7,536 0% 7,536 0%
DSP Arbitrage Fund Growth 14.89 0.26% 12,300 -8,300 -40.29% 20,600 96.19% 10,500 61.54%
Bank of India Arbitrage Fund Regular Growth 0.12 0.30% 100 -400 -80% 500 0% 500 0%
Union Equity Savings Fund Regular Growth 0.42 0.32% 347 0 0% 347 0% 347 0%
Shriram Flexi Cap Fund Regular Growth 2.67 2.11% 2,206 270 13.95% 1,936 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 0.97% 457 0 0% 457 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,800 -100% 9,800 -41.67% 16,800 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 105.58 0.87% 87,210 0 0% 87,210 0% 87,210 0%
Edelweiss Arbitrage Fund Regular Growth 77.00 0.64% 63,600 -6,000 -8.62% 69,600 -11.00% 78,200 43.75%
Edelweiss Equity Savings Fund Regular Growth 1.19 0.26% 985 0 0% 985 0% 985 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 16,386 -77.68%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.09 0.46% 900 0 0% 900 -10% 1,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.54 0.98% 446 0 0% 446 100% 0 -100%
Union Focused Fund Regular Growth 16.66 3.90% 13,761 -5,717 -29.35% 19,478 0% 19,478 10.56%
Invesco India Arbitrage Fund Growth 207.26 1.17% 171,200 101,400 145.27% 69,800 -23.80% 91,600 2080.95%
Invesco India Balanced Advantage Fund Growth 6.77 0.84% 5,592 0 0% 5,592 0% 5,592 0%
Union Large & Midcap Fund Regular Growth 10.50 1.24% 8,674 -7,800 -47.35% 16,474 -11.31% 18,574 0%
Union Midcap Fund Regular Growth 26.63 1.94% 21,998 -7,270 -24.84% 29,268 -7.58% 31,668 18.75%
Mirae Asset Arbitrage Fund Regular Growth 35.11 1.46% 29,000 16,300 128.35% 12,700 0% 12,700 28.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 36.32 2.64% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Balanced Advantage Fund Regular Growth 7.43 0.66% 6,135 -1,784 -22.53% 7,919 -14.01% 9,209 0%
PGIM India Small Cap Fund Regular Growth 29.49 1.92% 24,361 -6,505 -21.07% 30,866 -11.47% 34,866 0%
HDFC Multi Cap Fund Regular Growth 108.96 0.65% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty India Manufacturing ETF 2.62 1.23% 2,163 157 7.83% 2,006 22.32% 1,640 11.04%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.62 1.35% 2,163 116 5.67% 2,047 6.78% 1,917 5.74%
Mirae Asset Nifty Midcap 150 ETF 10.97 1.35% 9,061 425 4.92% 8,636 -5.20% 9,110 2.12%
NJ Arbitrage Fund Regular Growth 3.75 1.09% 3,100 0 0% 3,100 0% 3,100 -38%
Bandhan Midcap Fund Regular Growth 34.92 2.39% 28,846 -1,251 -4.16% 30,097 0% 30,097 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.61 0.04% 500 0 0% 500 0% 500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.59 1.22% 489 49 11.14% 440 11.11% 396 12.82%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.98 0.37% 810 -605 -42.76% 1,415 0% 1,415 0%
Union Retirement Fund Regular Growth 2.05 1.42% 1,691 0 0% 1,691 0% 1,691 0%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -1,240 -100% 1,240 -54.74% 2,740 0%
Union Multicap Fund Regular Growth 15.62 1.48% 12,900 0 0% 12,900 0% 12,900 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.33 1.23% 35,792 0 0% 35,792 0% 35,792 -41.12%
HDFC BSE 500 ETF 0.04 0.24% 31 17 121.43% 14 0% 14 -12.50%
HDFC NIFTY Midcap 150 ETF 0.66 1.35% 541 50 10.18% 491 15.26% 426 34.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.80 1.35% 2,313 225 10.78% 2,088 10.71% 1,886 10.04%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.24% 301 -18 -5.64% 319 26.59% 252 89.47%
Kotak BSE Housing Index Fund Regular Growth 1.04 5.71% 860 29 3.49% 831 16.39% 714 33.96%
HDFC Arbitrage Fund Wholesale Plan Growth 62.35 0.42% 51,500 13,800 36.60% 37,700 29.55% 29,100 54.79%
Aditya Birla Sun Life Arbitrage Fund Growth 63.20 0.48% 52,200 38,800 289.55% 13,400 3250% 400 -80%
Axis Midcap Fund Growth 323.25 1.05% 267,003 0 0% 267,003 0% 267,003 0%
Tata Retirement Savings Progressive Fund Growth 29.16 1.39% 24,089 0 0% 24,089 0% 24,089 -8.23%
Tata Retirement Savings Moderate Fund Growth 27.60 1.26% 22,799 0 0% 22,799 0% 22,799 -10.59%
Tata Retirement Savings Conservative Fund Growth 0.88 0.51% 730 0 0% 730 0% 730 -14.12%
PGIM India Midcap Opportunities Fund Regular Growth 352.98 3.13% 291,565 -31,068 -9.63% 322,633 -12.95% 370,633 -7.12%
DSP Dynamic Asset Allocation Fund Regular Growth 4.00 0.12% 3,300 3,300 100% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 605.32 4.19% 500,000 300,000 150% 200,000 0% 200,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.11 1.13% 10,000 -4,000 -28.57% 14,000 -6.67% 15,000 0%
Union Small Cap Fund Regular Growth 20.77 1.31% 17,159 0 0% 17,159 0% 17,159 89.10%
HSBC Arbitrage Fund Regular Growth 34.62 1.41% 28,600 -27,000 -48.56% 55,600 5.90% 52,500 -16.67%
Axis Arbitrage Regular Growth 0 -% 0 -6,000 -100% 6,000 -24.05% 7,900 100%
Motilal Oswal Nifty Midcap 100 ETF 8.59 1.69% 7,095 105 1.50% 6,990 4.45% 6,692 -0.22%
Union Innovation & Opportunities Fund Regular Growth 21.86 2.81% 18,057 -7,745 -30.02% 25,802 0% 25,802 9.55%
Shriram Multi Asset Allocation Fund Regular Growth 2.23 1.40% 1,840 1,840 100% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.53 0.31% 2,916 -4,328 -59.75% 7,244 0% 7,244 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -700 -100% 700 0% 700 100%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.23% 382 35 10.09% 347 11.58% 311 9.51%
Parag Parikh Arbitrage Fund Regular Growth 2.91 0.33% 2,400 300 14.29% 2,100 0% 2,100 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.51 1.87% 2,896 635 28.08% 2,261 35.63% 1,667 19.84%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.09 0.37% 4,202 -6,887 -62.11% 11,089 0% 11,089 0%
Union Children's Fund Regular Growth 0.62 1.14% 514 0 0% 514 0% 514 0%
Samco Dynamic Asset Allocation Fund Regular Growth 8.47 1.34% 7,000 0 0% 7,000 0% 7,000 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.99 0.50% 6,600 0 0% 6,600 0% 6,600 0%
PGIM India Large and Mid Cap Fund Regular Growth 10.81 2.11% 8,925 0 0% 8,925 0% 8,925 0%
Baroda BNP Paribas Innovation Fund Regular Growth 20.34 1.80% 16,800 0 0% 16,800 -8.70% 18,400 -20%
PGIM India Retirement Fund Regular Growth 1.27 1.98% 1,046 0 0% 1,046 0% 1,046 100%
Mirae Asset Nifty 200 Alpha 30 ETF 9.93 4.36% 8,204 5,593 214.21% 2,611 -5.74% 2,770 36.72%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.04 1.83% 1,689 88 5.50% 1,601 7.88% 1,484 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 78.30 0.60% 64,673 0 0% 64,673 7.79% 60,000 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.70 3.59% 7,189 1,371 23.56% 5,818 126.03% 2,574 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.60 1.93% 494 56 12.79% 438 11.17% 394 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.12 2.21% 928 297 47.07% 631 100% 0 -100%
HSBC Tax Saver Equity Fund Growth 10.90 4.36% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 53.03 1.49% 43,800 0 0% 43,800 268.07% 11,900 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.59 0.72% 2,964 0 0% 2,964 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 203.44 2.66% 168,044 5,238 3.22% 162,806 100% - -%
HSBC Multi Cap Fund Regular Growth 28.09 0.73% 23,200 0 0% 23,200 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.40 2.66% 16,854 1,449 9.41% 15,405 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.80 2.66% 1,489 -54 -3.50% 1,543 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 20.18 2.66% 16,672 1,259 8.17% 15,413 100% - -%
Zerodha Nifty Midcap 150 ETF 0.26 1.34% 211 18 9.33% 193 100% - -%
Edelweiss ELSS Tax saver Growth 1.00 0.26% 829 0 0% 829 100% - -%
Union Arbitrage Fund Regular Growth 1.57 0.67% 1,300 0 0% 1,300 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.78 2.66% 2,293 191 9.09% 2,102 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.59 2.67% 8,751 962 12.35% 7,789 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.13 2.66% 5,890 519 9.66% 5,371 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.47 2.66% 2,869 301 11.72% 2,568 100% - -%
HDFC NIFTY200 Momentum 30 ETF 1.82 2.66% 1,507 108 7.72% 1,399 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 22.45 4.44% 18,547 3,067 19.81% 15,480 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 25.34 4.46% 20,935 3,365 19.15% 17,570 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.87 2.66% 6,499 729 12.63% 5,770 100% - -%
HSBC Flexi Cap Fund - Growth 29.72 0.60% 24,545 0 0% 24,545 100% - -%
Nippon India Quant Fund - Growth 1.51 1.95% 1,250 1,250 100% - -% - -%
Bank of India Manufacturing & Infra Growth 4.07 0.88% 3,360 3,360 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 54.48 4.11% 45,000 45,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 64 64 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.24% 516 516 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 18.02 1.05% 14,884 14,884 100% - -% - -%
Total: 10,779,079 -228,612 11,008,825 11,005,728
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