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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 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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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 478.73 1.55% 399,898 0 0% 399,898 0% 399,898 0%
Nippon India Vision Fund - Growth 119.71 2.39% 100,000 -25,000 -20% 125,000 -21.88% 160,000 -12.32%
UTI Flexi Cap Fund Regular Plan Growth 390.38 1.52% 326,096 0 0% 326,096 0% 326,096 12.75%
UTI Mid Cap Fund Regular Plan Growth 128.54 1.10% 107,373 30,000 38.77% 77,373 5.75% 73,168 100%
Nippon India Value Fund - Growth 258.24 3.15% 215,713 -15,000 -6.50% 230,713 0% 230,713 0%
UTI Arbitrage Fund Regular Plan Growth 8.98 0.16% 7,500 2,800 59.57% 4,700 100% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.84 0.37% 7,388 984 15.37% 6,404 11.28% 5,755 100%
Nippon India Small Cap Fund - Growth 658.10 1.17% 549,728 0 0% 549,728 0% 549,728 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 50.88 1.53% 42,500 -17,500 -29.17% 60,000 -14.29% 70,000 -30%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.20 0.73% 1,000 -150 -13.04% 1,150 0% 1,150 -13.27%
Nippon India ETF Nifty Midcap 150 23.69 1.40% 19,791 2,023 11.39% 17,768 -1.99% 18,129 -1.30%
UTI Small Cap Fund Regular Growth 50.18 1.19% 41,918 0 0% 41,918 0% 41,918 7.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.01 1.40% 16,712 -33 -0.20% 16,745 0.21% 16,710 3.72%
UTI BSE Housing Index Fund Regular Growth 1.53 5.64% 1,279 207 19.31% 1,072 1.42% 1,057 1.34%
UTI Nifty Midcap 150 ETF 0.06 1.40% 53 8 17.78% 45 0% 45 0%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.24% 347 36 11.58% 311 9.51% 284 11.81%
LIC MF Nifty Midcap 100 ETF 10.63 1.78% 8,883 -191 -2.10% 9,074 0% 9,074 0%
Nippon India Balanced Advantage Fund Growth 42.33 0.51% 35,361 0 0% 35,361 0% 35,361 73.67%
Invesco India ELSS Tax Saver Fund Growth 47.00 1.65% 39,258 -7,880 -16.72% 47,138 0% 47,138 -9.53%
Invesco India Mid Cap Fund Growth 209.26 4.01% 174,798 0 0% 174,798 -8.28% 190,577 0%
Invesco India Large&MidCap Fund Growth 159.01 2.72% 132,826 0 0% 132,826 0% 132,826 0%
Invesco India Infrastructure Fund Growth 21.88 1.49% 18,274 -1,620 -8.14% 19,894 0% 19,894 -10.81%
Invesco India Multicap Fund Growth 62.59 1.73% 52,286 1,526 3.01% 50,760 0% 50,760 100%
Invesco India largecap Fund Growth 15.26 1.33% 12,743 -2,315 -15.37% 15,058 0% 15,058 -9.98%
Axis ELSS Tax Saver Fund Growth 25.54 0.07% 21,337 0 0% 21,337 0% 21,337 0%
HSBC Midcap Fund Growth 249.48 2.18% 208,400 82,050 64.94% 126,350 98.98% 63,500 100%
HSBC Infrastructure Fund Growth 59.50 2.14% 49,700 0 0% 49,700 0% 49,700 0%
Nippon India Equity Hybrid Fund - Growth 45.49 1.22% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Arbitrage Fund Growth 161.97 1.07% 135,300 -9,100 -6.30% 144,400 1.05% 142,900 16.94%
Axis Midcap Fund Growth 319.64 1.06% 267,003 0 0% 267,003 0% 267,003 6.14%
HSBC Equity Savings Growth 2.63 0.77% 2,200 200 10% 2,000 0% 2,000 0%
HSBC Aggressive Hybrid Fund Growth 9.46 0.17% 7,900 0 0% 7,900 0% 7,900 0%
HSBC Balanced Advantage Fund Growth 30.53 2.11% 25,500 0 0% 25,500 0% 25,500 0%
HSBC Small Cap Fund Fund Regular Growth 285.24 1.74% 238,273 0 0% 238,273 8.12% 220,373 0%
Axis Flexi Cap Fund Regular Growth 105.34 0.83% 87,995 0 0% 87,995 0% 87,995 0%
Axis Growth Opportunities Fund Regular Growth 160.00 1.21% 133,655 -26,510 -16.55% 160,165 0% 160,165 0%
UTI Unit Linked Insurance 29.99 0.55% 25,050 1,500 6.37% 23,550 2.08% 23,070 3.18%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.86 0.23% 720 0 0% 720 -71.43% 2,520 -47.50%
ITI Small Cap Fund Regular Growth 30.58 1.37% 25,543 0 0% 25,543 0% 25,543 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.17 0.37% 11,000 -4,000 -26.67% 15,000 0% 15,000 -54.55%
Invesco India Focused Fund Regular Growth 184.44 6.54% 154,068 0 0% 154,068 0% 154,068 0%
Axis Innovation Fund Regular Growth 32.32 2.54% 27,000 0 0% 27,000 0% 27,000 0%
Axis Value Fund Regular Growth 3.57 0.58% 2,982 -527 -15.02% 3,509 0% 3,509 -27.98%
Axis Multicap Fund Regular Growth 30.70 0.51% 25,642 -11,510 -30.98% 37,152 0% 37,152 0%
Invesco India Flexi Cap Fund Regular Growth 39.12 2.09% 32,681 -5,701 -14.85% 38,382 -13.80% 44,527 22.21%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.26 2.92% 8,572 210 2.51% 8,362 6.90% 7,822 6.65%
ITI Flexi Cap Fund Regular Growth 10.77 0.97% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Consumption Fund Regular Growth 48.12 3.49% 40,200 0 0% 40,200 0% 40,200 0%
Axis India Manufacturing Fund Regular Growth 50.88 0.86% 42,502 0 0% 42,502 0% 42,502 -22.10%
HSBC Multi Asset Allocation Fund Regular Growth 9.58 0.53% 8,000 0 0% 8,000 0% 8,000 0%
Tata Equity Savings Regular Growth 1.28 0.82% 1,070 -490 -31.41% 1,560 0% 1,560 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 52.67 2.02% 44,000 0 0% 44,000 -12% 50,000 -16.67%
Canara Robeco Emerging Equities Growth 616.01 2.59% 514,576 -16,207 -3.05% 530,783 0% 530,783 -10.88%
Canara Robeco Infrastructure Growth 16.70 2.12% 13,950 0 0% 13,950 -8.52% 15,250 0%
JM Arbitrage Fund Growth 3.11 2.05% 2,600 200 8.33% 2,400 4.35% 2,300 -4.17%
SBI Arbitrage Opportunities Fund Regular Growth 81.17 0.25% 67,800 15,100 28.65% 52,700 -9.61% 58,300 10.42%
Invesco India Arbitrage Fund Growth 83.56 0.51% 69,800 -21,800 -23.80% 91,600 2080.95% 4,200 -52.81%
Invesco India Balanced Advantage Fund Growth 6.69 0.87% 5,592 0 0% 5,592 0% 5,592 100%
Bandhan Large Cap Fund Growth 7.81 0.52% 6,528 -1,693 -20.59% 8,221 0% 8,221 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.39 0.30% 16,200 8,800 118.92% 7,400 -35.09% 11,400 20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.13 1.52% 11,800 -1,300 -9.92% 13,100 -9.66% 14,500 -9.38%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.91 1.85% 32,500 0 0% 32,500 0% 32,500 0%
Tata Retirement Savings Progressive Fund Growth 28.84 1.44% 24,089 0 0% 24,089 -8.23% 26,250 -12.50%
Tata Retirement Savings Moderate Fund Growth 27.29 1.30% 22,799 0 0% 22,799 -10.59% 25,500 -15%
Tata Retirement Savings Conservative Fund Growth 0.87 0.51% 730 0 0% 730 -14.12% 850 0%
PGIM India Midcap Opportunities Fund Regular Growth 386.23 3.49% 322,633 -48,000 -12.95% 370,633 -7.12% 399,033 0%
HSBC Arbitrage Fund Regular Growth 66.56 2.75% 55,600 3,100 5.90% 52,500 -16.67% 63,000 161.41%
SBI Long Term Advantage Fund Series I Regular Growth 3.39 6.54% 2,835 0 0% 2,835 0% 2,835 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.81 6.69% 2,350 0 0% 2,350 0% 2,350 0%
PGIM India Flexi Cap Fund Regular Growth 174.18 2.76% 145,500 -35,000 -19.39% 180,500 0% 180,500 0%
SBI Equity Savings Regular Growth 9.58 0.20% 8,000 1,900 31.15% 6,100 510% 1,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.10 0.54% 4,257 -1,200 -21.99% 5,457 0% 5,457 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.37 1.94% 12,000 0 0% 12,000 0% 12,000 0%
Tata India Consumer Fund Regular Growth 63.93 3.04% 53,399 0 0% 53,399 -4.30% 55,800 -11.85%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.79 6.25% 4,000 0 0% 4,000 0% 4,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.35 2.46% 4,470 0 0% 4,470 0% 4,470 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.73 0.99% 9,800 -7,000 -41.67% 16,800 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 55.07 1.35% 46,000 0 0% 46,000 -14.81% 54,000 -15.63%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 15,592 0%
Mahindra Manulife Mid Cap Fund Regular Growth 47.25 1.64% 39,470 0 0% 39,470 0% 39,470 0%
Tata Arbitrage Fund Regular Growth 124.02 1.08% 103,600 23,700 29.66% 79,900 38.00% 57,900 -9.81%
Invesco India Equity Savings Fund Regular Growth 1.95 0.94% 1,629 0 0% 1,629 0% 1,629 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.08 0.45% 900 -100 -10% 1,000 0% 1,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 35.91 2.77% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Balanced Advantage Fund Regular Growth 9.48 0.83% 7,919 -1,290 -14.01% 9,209 0% 9,209 0%
PGIM India Small Cap Fund Regular Growth 36.95 2.45% 30,866 -4,000 -11.47% 34,866 0% 34,866 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 36.03 2.59% 30,097 0 0% 30,097 0% 30,097 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.26 1.40% 6,066 361 6.33% 5,705 8.09% 5,278 9.03%
Canara Robeco Mid Cap Fund Regular Growth 31.78 1.27% 26,549 0 0% 26,549 0% 26,549 -22.88%
Canara Robeco Multi Cap Fund Regular Growth 20.95 0.75% 17,500 -10,000 -36.36% 27,500 -21.43% 35,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.71 1.96% 2,261 594 35.63% 1,667 19.84% 1,391 40.22%
PGIM India Large and Mid Cap Fund Regular Growth 10.68 2.29% 8,925 0 0% 8,925 0% 8,925 0%
Baroda BNP Paribas Innovation Fund Regular Growth 20.11 1.85% 16,800 -1,600 -8.70% 18,400 -20% 23,000 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 226.26 1.88% 189,000 0 0% 189,000 0% 189,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.24 0.38% 4,375 -1,300 -22.91% 5,675 -28.21% 9,905 0%
Kotak Emerging Equity Scheme Growth 919.19 1.88% 767,827 -172,537 -18.35% 940,364 0% 940,364 0%
HDFC Mid-Cap Opportunities Fund Growth 1,701.45 2.41% 1,421,276 -29,738 -2.05% 1,451,014 0% 1,451,014 0%
Kotak Equity Arbitrage Fund Growth 373.38 0.78% 311,900 22,000 7.59% 289,900 69.33% 171,200 -9.75%
Bank of India ELSS Tax Saver Fund Regular Growth 17.24 1.21% 14,400 0 0% 14,400 105.71% 7,000 0%
Motilal Oswal Midcap Regular Growth 239.43 1.90% 200,000 0 0% 200,000 0% 200,000 -13.04%
HDFC Large and Mid Cap Fund Growth 11.97 0.06% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.18 1.21% 8,500 0 0% 8,500 70% 5,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.19 1.59% 5,167 -1,200 -18.85% 6,367 -9.99% 7,074 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.40% 92 -23 -20% 115 -35.75% 179 0%
ICICI Prudential BSE 500 ETF 0.65 0.24% 540 94 21.08% 446 3.48% 431 1.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 24.66 1.40% 20,600 293 1.44% 20,307 0.88% 20,129 2.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.34 1.21% 1,119 -480 -30.02% 1,599 -20.01% 1,999 0%
ICICI Prudential Nifty Midcap 150 ETF 5.27 1.40% 4,398 44 1.01% 4,354 0.83% 4,318 -1.26%
Motilal Oswal Nifty Midcap 100 ETF 8.37 1.77% 6,990 298 4.45% 6,692 -0.22% 6,707 0.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.12 1.40% 2,605 96 3.83% 2,509 3.25% 2,430 4.38%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 96.92 1.62% 80,964 -18,877 -18.91% 99,841 -18.72% 122,841 0%
HDFC Multi Cap Fund Regular Growth 107.74 0.69% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.93 1.40% 5,792 231 4.15% 5,561 5.70% 5,261 5.43%
Kotak Nifty Alpha 50 ETF 3.84 1.96% 3,210 -376 -10.49% 3,586 20.70% 2,971 10.65%
Kotak Nifty Midcap 50 ETF 0.89 2.92% 745 34 4.78% 711 2.30% 695 -25.35%
Kotak Manufacture in India Fund Regular Growth 33.52 1.43% 28,000 0 0% 28,000 0% 28,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.69 0.69% 1,415 0 0% 1,415 0% 1,415 0%
HDFC Business Cycle Fund Regular Growth 1.48 0.05% 1,240 -1,500 -54.74% 2,740 0% 2,740 0%
HDFC BSE 500 ETF 0.02 0.22% 14 0 0% 14 -12.50% 16 0%
HDFC NIFTY Midcap 150 ETF 0.59 1.40% 491 65 15.26% 426 34.38% 317 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.50 1.40% 2,088 202 10.71% 1,886 10.04% 1,714 9.80%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.24% 319 67 26.59% 252 89.47% 133 13.68%
Kotak BSE Housing Index Fund Regular Growth 0.99 5.72% 831 117 16.39% 714 33.96% 533 3.09%
WhiteOak Capital Multi Cap Fund Regular Growth 8.67 0.83% 7,244 0 0% 7,244 0% 7,244 16.84%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.28 1.02% 11,089 0 0% 11,089 0% 11,089 0%
Canara Robeco Manufacturing Fund Regular Growth 27.31 1.75% 22,816 0 0% 22,816 0% 22,816 0%
Motilal Oswal Nifty 500 ETF 0.14 0.25% 114 38 50% 76 13.43% 67 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 1,373 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.34 0.94% 26,176 -7,282 -21.76% 33,458 0% 33,458 0%
DSP Midcap Fund Growth 384.92 2.01% 321,535 -24,726 -7.14% 346,261 -19.41% 429,631 -3.22%
Sundaram large and Mid Cap Fund Growth 131.68 1.92% 110,000 0 0% 110,000 0% 110,000 -15.87%
Edelweiss Large & Mid Fund Growth 91.85 2.71% 76,729 0 0% 76,729 0% 76,729 0%
HDFC Arbitrage Fund Wholesale Plan Growth 45.13 0.34% 37,700 8,600 29.55% 29,100 54.79% 18,800 8.05%
Edelweiss Mid Cap Fund Growth 288.16 4.35% 240,705 0 0% 240,705 0% 240,705 0%
Edelweiss Aggressive Hybrid A Growth 17.32 0.93% 14,464 0 0% 14,464 144.41% 5,918 0%
Aditya Birla Sun Life Arbitrage Fund Growth 16.04 0.13% 13,400 13,000 3250% 400 -80% 2,000 -75.61%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.53% 631 631 100% 0 -100% 437 -39.31%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,200 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.76 1.61% 14,000 -1,000 -6.67% 15,000 0% 15,000 -21.05%
Union Small Cap Fund Regular Growth 20.54 1.34% 17,159 0 0% 17,159 89.10% 9,074 0%
Edelweiss Arbitrage Fund Regular Growth 83.32 0.70% 69,600 -8,600 -11.00% 78,200 43.75% 54,400 -2.51%
Edelweiss Flexi Cap Fund Regular Growth 38.44 1.80% 32,106 982 3.16% 31,124 0% 31,124 0%
Union Largecap Fund Regular Growth 3.71 0.99% 3,100 0 0% 3,100 0% 3,100 100%
DSP Arbitrage Fund Growth 24.66 0.50% 20,600 10,100 96.19% 10,500 61.54% 6,500 -8.45%
Bank of India Arbitrage Fund Regular Growth 0.60 1.70% 500 0 0% 500 0% 500 0%
Shriram Flexi Cap Fund Regular Growth 2.32 2.03% 1,936 1,936 100% 0 -100% 1,071 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.45 1.10% 10,400 0 0% 10,400 0% 10,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.01% 457 457 100% 0 -100% 615 -17.45%
Edelweiss Small Cap Fund Regular Growth 70.51 1.85% 58,900 0 0% 58,900 0% 58,900 -11.67%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -16,386 -100% 16,386 -77.68% 73,399 -64.60%
Shriram Balanced Advantage Fund Regular Growth 0.53 1.02% 446 446 100% 0 -100% 439 100%
Union Focused Fund Regular Growth 23.32 5.48% 19,478 0 0% 19,478 10.56% 17,618 0%
Union Large & Midcap Fund Regular Growth 19.72 2.41% 16,474 -2,100 -11.31% 18,574 0% 18,574 0%
Union Midcap Fund Regular Growth 35.04 2.68% 29,268 -2,400 -7.58% 31,668 18.75% 26,668 0%
Mirae Asset Arbitrage Fund Regular Growth 15.20 0.72% 12,700 0 0% 12,700 28.28% 9,900 0%
360 ONE Quant Fund Regular Growth 12.45 3.84% 10,403 2,261 27.77% 8,142 8.14% 7,529 18.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.20 0.70% 1,003 3 0.30% 1,000 4.38% 958 21.73%
Mirae Asset Nifty India Manufacturing ETF 2.40 1.26% 2,006 366 22.32% 1,640 11.04% 1,477 2.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.45 1.40% 2,047 130 6.78% 1,917 5.74% 1,813 8.17%
NJ Arbitrage Fund Regular Growth 3.71 0.96% 3,100 0 0% 3,100 -38% 5,000 0%
Mirae Asset Nifty Midcap 150 ETF 10.34 1.40% 8,636 -474 -5.20% 9,110 2.12% 8,921 0.73%
Edelweiss Focused Fund Regular Growth 25.93 3.00% 21,659 0 0% 21,659 0% 21,659 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.60 0.04% 500 0 0% 500 0% 500 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.53 1.19% 440 44 11.11% 396 12.82% 351 11.43%
Union Retirement Fund Regular Growth 2.02 1.46% 1,691 0 0% 1,691 0% 1,691 0%
Union Multicap Fund Regular Growth 15.44 1.53% 12,900 0 0% 12,900 0% 12,900 44.94%
360 ONE Flexicap Fund Regular Growth 27.24 3.67% 22,755 0 0% 22,755 16.88% 19,469 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.65 1.02% 26,438 -6,695 -20.21% 33,133 0% 33,133 0%
Union Innovation & Opportunities Fund Regular Growth 30.89 4.22% 25,802 0 0% 25,802 9.55% 23,552 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,113 -41.85%
360 ONE Balanced Hybrid Fund Regular Growth 14.25 1.89% 11,902 -1,471 -11.00% 13,373 0% 13,373 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.70% 599 11 1.87% 588 7.30% 548 10.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.20 0.70% 2,669 144 5.70% 2,525 12.12% 2,252 13.97%
Union Children's Fund Regular Growth 0.62 1.20% 514 0 0% 514 0% 514 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.90 0.52% 6,600 0 0% 6,600 0% 6,600 0%
Mirae Asset Nifty 200 Alpha 30 ETF 3.13 4.59% 2,611 -159 -5.74% 2,770 36.72% 2,026 2.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 61.29 0.28% 51,200 0 0% 51,200 36.17% 37,600 -1.31%
Edelweiss Balanced Advantage Fund Regular Plan Growth 104.40 0.89% 87,210 0 0% 87,210 0% 87,210 0%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.27% 985 0 0% 985 0% 985 0%
DSP Equity Savings Fund Regular Plan Growth 3.71 0.28% 3,100 0 0% 3,100 0% 3,100 0%
Union Balanced Advantage Fund Regular Growth 9.02 0.55% 7,536 0 0% 7,536 0% 7,536 100%
Union Equity Savings Fund Regular Growth 0.42 0.32% 347 0 0% 347 0% 347 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.85 1.26% 35,792 0 0% 35,792 -41.12% 60,792 0%
TrustMF Flexi Cap Fund Regular Growth 15.65 2.51% 13,076 1,498 12.94% 11,578 209.08% 3,746 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.76 0.25% 3,143 636 25.37% 2,507 1.58% 2,468 43.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.70% 758 32 4.41% 726 9.67% 662 21.47%
HSBC Tax Saver Equity Fund Growth 10.77 4.44% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 52.43 1.55% 43,800 31,900 268.07% 11,900 0% 11,900 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 50.20 3.06% 41,933 -8,242 -16.43% 50,175 100% - -%
Edelweiss Large Cap Fund Growth 8.52 0.87% 7,114 0 0% 7,114 100% - -%
Kotak Technology Fund Regular Growth 3.47 0.95% 2,900 900 45% 2,000 100% - -%
Axis Arbitrage Regular Growth 7.18 0.14% 6,000 -1,900 -24.05% 7,900 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.84 0.11% 700 0 0% 700 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.51 0.32% 2,100 0 0% 2,100 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 8.38 1.41% 7,000 0 0% 7,000 100% - -%
PGIM India Retirement Fund Regular Growth 1.25 2.09% 1,046 0 0% 1,046 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.92 1.90% 1,601 117 7.88% 1,484 100% - -%
HDFC Manufacturing Fund Regular Growth 77.42 0.65% 64,673 4,673 7.79% 60,000 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.96 3.75% 5,818 3,244 126.03% 2,574 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.52 2.03% 438 44 11.17% 394 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.55 0.73% 2,964 2,964 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 194.90 2.80% 162,806 162,806 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 27.77 0.78% 23,200 23,200 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 18.44 2.75% 15,405 15,405 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.85 2.77% 1,543 1,543 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.45 2.69% 15,413 15,413 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.23 1.40% 193 193 100% - -% - -%
Edelweiss ELSS Tax saver Growth 0.99 0.26% 829 829 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.56 0.76% 1,300 1,300 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.52 2.76% 2,102 2,102 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.32 2.74% 7,789 7,789 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.43 2.76% 5,371 5,371 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.07 2.71% 2,568 2,568 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 1.67 2.76% 1,399 1,399 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 18.53 4.56% 15,480 15,480 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 21.03 4.57% 17,570 17,570 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.91 2.74% 5,770 5,770 100% - -% - -%
HSBC Flexi Cap Fund - Growth 29.38 0.61% 24,545 24,545 100% - -% - -%
Total: 11,008,825 3,097 11,005,728 10,787,042
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