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Dixon Technologies (India) Ltd. NSE: DIXON | BSE: 540699
Mid-range Performer
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14004.00 -363.00 (-2.53%)
26.87% Fall from 52W High
270.9K
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NSE 19 Jun, 2025 3:31 PM (IST)

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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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 9,023 3.99% 8,677 2.66%
Motilal Oswal BSE Quality ETF - -% - - -% 641 0% 641 -0.93%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 1,758 2.03% 1,723 7.42%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 35,225 0.44%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 19,546 4.45% 18,713 6.58%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 5,339 9.43% 4,879 12.47%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 1,627 0% 1,627 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 835,200 13.60% 735,200 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 67,845 0% 67,845 4.60%
Motilal Oswal Nifty 500 ETF - -% - - -% 274 3.79% 264 3.53%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 5,461 0% 5,461 45.01%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund - -% - - -% 104 0% 104 100%
Motilal Oswal Focused Regular Growth - -% - - -% 30,000 0% 30,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 13,300 0% 13,300 -86.70%
LIC MF Midcap Fund Regular Growth - -% - - -% 1,430 0% 1,430 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 3,540 0% 3,540 100%
LIC MF Value Fund Growth - -% - - -% 1,043 0% 1,043 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 25,581 2.33% 24,999 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 4,801 3.40% 4,643 1.44%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 171,670 1.95% 168,383 11.82%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 2,127 0% 2,127 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 3,793 -0.55% 3,814 3.36%
LIC MF Nifty Midcap 100 ETF - -% - - -% 9,988 0% 9,988 0%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 15,940 -24.10% 21,000 18.46%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 52,195 12.59% 46,357 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 600 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 27,027 3.21% 26,187 -1.94%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 745 -33.78% 1,125 47.64%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 9,365 3.80% 9,022 1.69%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 1,764 -0.28% 1,769 0.34%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 8,793 -10.97% 9,877 -4.76%
Nippon India Growth Fund - Growth - -% - - -% 450,000 0% 450,000 0%
Nippon India Vision Fund - Growth - -% - - -% 95,201 0% 95,201 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 483,352 -0.32% 484,902 1.59%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 108,276 0% 108,276 -18.76%
Nippon India Quant Fund - Growth - -% - - -% 900 -18.18% 1,100 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 40,000 0% 40,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 350,144 -25.52% 470,144 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 21,500 22.86%
Union ELSS Tax Saver Fund Growth - -% - - -% 6,750 20.54% 5,600 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 231,469 0% 231,469 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 21,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 32,000 -13.51% 37,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 750 0% 750 -25%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 94,562 0% 94,562 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 12,000 0% 12,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 4,030 61.20% 2,500 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 4,030 0% 4,030 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 32,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 24,651 0.89% 24,434 2.28%
UTI Unit Linked Insurance - -% - - -% 43,375 0% 43,375 1.84%
Union Focused Fund Regular Growth - -% - - -% - -% 10,250 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 9,284 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 20,983 -5.51%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 2,200 -40.54% 3,700 0%
UTI Small Cap Fund Regular Growth - -% - - -% 27,607 0% 27,607 -9.80%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 5,760 0% 5,760 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 19,339 1.57% 19,040 0.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 237,932 1.72% 233,898 -0.64%
PGIM India Small Cap Fund Regular Growth - -% - - -% 23,361 0% 23,361 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 17,000 0% 17,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 4,720 -0.08% 4,724 -0.27%
Union Retirement Fund Regular Growth - -% - - -% - -% 1,200 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 12,959 32.79%
UTI BSE Housing Index Fund Regular Growth - -% - - -% 843 -2.43% 864 -0.23%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 16,401 0%
UTI Nifty Midcap 150 ETF - -% - - -% 108 0% 108 0%
Union Children's Fund Regular Growth - -% - - -% 514 0% 514 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 8,925 0% 8,925 0%
Union Business Cycle Fund Regular Growth - -% - - -% 8,065 0% 8,065 39.68%
PGIM India Retirement Fund Regular Growth - -% - - -% 1,046 0% 1,046 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 557 -3.13% 575 3.23%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 5,812 0% 5,812 11.17%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 25,865 5.97% 24,409 8.92%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 582 2.28% 569 1.97%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Quant Fund Regular Growth - -% - - -% 11,532 0% 11,532 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 1,720 11.76% 1,539 8.15%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 207 -2.36% 212 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 0 -100% 2,179 0%
Canara Robeco Emerging Equities Growth - -% - - -% 543,152 -12.54% 621,033 4.09%
Canara Robeco Infrastructure Growth - -% - - -% 17,200 0% 17,200 1.47%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 38,083 0% 38,083 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,148 2.59% 1,119 12.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,441 3.56% 5,254 12.36%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 22,205 0% 22,205 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 7,750 100% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 6,596 0% 6,596 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 500 0% 500 -67.89%
Tata India Consumer Fund Regular Growth - -% - - -% 36,503 -19.78% 45,503 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 135 0% 135 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 69,143 0% 69,143 -9.90%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 347 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 3,954 0% 3,954 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth - -% - - -% 12,500 -19.35% 15,500 -16.22%
Axis Value Fund Regular Growth - -% - - -% 1,638 -41.48% 2,799 100%
Tata Equity Savings Regular Growth - -% - - -% 1,170 0% 1,170 9.35%
Nippon India Value Fund - Growth - -% - - -% 121,369 0% 121,369 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 6,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 1,858 0% 1,858 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 1,013 0% 1,013 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 12,000 -60% 30,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 22,909 0% 22,909 0%
JM Large Cap Fund Growth - -% - - -% 3,200 0% 3,200 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 7,400 100% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 650 100%
JM Flexicap Fund Growth - -% - - -% 45,000 0% 45,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 49,473 9.04% 45,373 26.89%
Axis ELSS Tax Saver Fund Growth - -% - - -% 103,252 0% 103,252 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 1,903 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 7,500 -16.67% 9,000 0%
Axis Midcap Fund Growth - -% - - -% 352,870 0% 352,870 3.35%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 20,089 0% 20,089 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 18,799 0% 18,799 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 660 0% 660 0%
Axis Children's Regular Lock in Growth - -% - - -% 2,400 0% 2,400 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 87,834 -9.95% 97,534 -23.52%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 9,567 0.69% 9,501 1.63%
JM Midcap Fund Regular Growth - -% - - -% 16,500 0% 16,500 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 26,289 4.35% 25,193 5.54%
Axis India Manufacturing Fund Regular Growth - -% - - -% 32,474 -18.09% 39,646 -4.29%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 7,000 -15.66% 8,300 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 1,835 -1.87% 1,870 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 2,100 -16% 2,500 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 581 6.02% 548 5.59%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 3,500 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 7,164 2.31% 7,002 3.40%
Axis Consumption Fund Regular Growth - -% - - -% 8,253 0% 8,253 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 753 -0.26% 755 3.85%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 101 0% 101 3.06%
Axis Momentum Fund Regular Growth - -% - - -% 25,049 -13.21% 28,862 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 2,028 10.64% 1,833 6.45%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 1,631 -5.17% 1,720 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% 903 6.36% 849 19.92%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 11,000 -47.62% 21,000 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 4,400 -51.11% 9,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 92 0% 92 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 1,119 0% 1,119 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 1,402 0.07% 1,401 1.74%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 845 0.36% 842 2.18%
Sundaram Mid Cap Growth - -% - - -% 35,689 26.00% 28,324 19.22%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 18,000 -20% 22,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 2,100 0% 2,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 15,550 100% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 52,964 0% 52,964 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 7,875 1.35% 7,770 1.54%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 12,000 -50% 24,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 1,454 0% 1,454 0%
Bank of India Consumption Fund Regular Growth - -% - - -% 2,198 0% 2,198 0%
DSP Midcap Fund Growth - -% - - -% 270,282 -11.60% 305,737 0%
HSBC Midcap Fund Growth - -% - - -% 304,800 0% 304,800 0%
HSBC Infrastructure Fund Growth - -% - - -% 39,310 0% 39,310 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 61,400 0% 61,400 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 132,400 0% 132,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 10,553 -8.47% 11,529 -2.23%
ITI Small Cap Fund Regular Growth - -% - - -% 23,622 -3.45% 24,465 -4.99%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,388 -29.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,948 1.60% 3,886 0.83%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth - -% - - -% 12,384 -13.16% 14,260 1.86%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 1,819 -0.66% 1,831 1.16%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 35,792 0% 35,792 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 37,013 0% 37,013 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 8,653 -8.37% 9,443 -7.18%
ITI Focused Equity Fund Regular Growth - -% - - -% 7,035 -13.89% 8,170 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 35,324 10.67% 31,917 0%
HSBC Consumption Fund Regular Growth - -% - - -% 31,200 0% 31,200 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 7,788 0% 8,645 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 33,800 23.10% 27,458 14.27%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 6,086 0% 6,086 -28.78%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 13,300 0% 13,300 -16.88%
Kotak MSCI India ETF - -% - - -% 3,211 8.74% 2,953 0.14%
Kotak Nifty Midcap 150 ETF - -% - - -% 18 80% 10 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 13,850 100% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 67,900 100% 0 -100%
Bandhan Infrastructure Fund Growth - -% - - -% 5,905 0% 5,905 -28.58%
Kotak Nifty Alpha 50 ETF - -% - - -% 19,425 2.15% 19,016 4.22%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 16,275 0.77% 16,151 3.70%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 17,418 -5.42% 18,417 1.45%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 2,811 4.19% 2,698 4.21%
HDFC BSE 500 ETF - -% - - -% 34 -2.86% 35 6.06%
HDFC NIFTY Midcap 150 ETF - -% - - -% 982 2.61% 957 3.46%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 115 0% 115 -98.78%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 597 1.53% 588 2.44%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 5,458 0% 5,458 0%
Kotak Technology Fund Regular Growth - -% - - -% 2,900 0% 2,900 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 705 3.52% 681 6.57%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 3,078 0% 3,078 14.94%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 50 8.70% 46 6.98%
Franklin India Prima Fund Growth - -% - - -% 75,340 0% 75,340 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 964,996 28.05% 753,620 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 3,000 100% 0 -100%
ICICI Prudential BSE 500 ETF - -% - - -% 709 -7.80% 769 2.12%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 1,131 0% 1,131 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 2,610 -0.91% 2,634 6.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,081 3.05% 7,842 2.42%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 516 0% 516 -72.24%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 462 -51.77% 958 -26.81%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 3,908 -0.86% 3,942 4.56%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 99 100%
Samco Active Momentum Fund Regular Growth - -% - - -% 24 -99.93% 36,732 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 13,298 4.18% 12,764 6.55%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 78 0% 78 2.63%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 514,290 0% 514,290 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 20,300 100% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth - -% - - -% 10,000 0% 10,000 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 9,674 -9.37% 10,674 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 1,785 0% 1,785 12.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 3,821 2.96% 3,711 4.21%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 490 2.51% 478 4.14%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 124 0% 124 -86.96%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 21,868 -0.27% 21,928 2.44%
Samco Multi Cap Fund Regular Growth - -% - - -% 3,800 0% 3,800 0%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 429 -33.07% 641 100%
HSBC Equity Savings Growth - -% - - -% 6,000 0% 6,000 100%
Kotak Pioneer Fund Regular Growth - -% - - -% 43,500 0% 43,500 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 5,147 0.96% 5,098 1.15%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth - -% - - -% 85,823 0% 85,823 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 1,458 5.19% 1,386 10.70%
Bandhan Midcap Fund Regular Growth - -% - - -% 28,177 0% 28,177 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 503 18.91% 423 23.32%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 13,209 3.58% 12,753 13.94%
Kotak BSE Housing Index Fund Regular Growth - -% - - -% 596 0.34% 594 1.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,189 0.68% 1,181 1.90%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 1,191 1.71% 1,171 2.00%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 276 1.10% 273 0.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,731 -0.62% 2,748 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 6,235 74.50% 3,573 17.73%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 6,717 0% 6,717 0%
Groww Nifty 200 ETF - -% - - -% 29 16% 25 -26.47%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 5,381 0% 5,381 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 73 4.29% 70 7.69%
Angel One Nifty Total Market ETF - -% - - -% 43 22.86% 35 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 3,871 0% 5,243 -27.61%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 28 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 14,688 0% 14,688 24.60%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 8,500 100% 14,800 100%
Nippon India Arbitrage Fund Growth - -% - - -% 13,700 100% 68,400 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 4,653 13.13% 4,113 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 1,260 0% 1,180 68.33%
Invesco India Arbitrage Fund Growth - -% - - -% 2,500 100% 15,000 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 6,503 0% 6,503 3.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 32,550 0% 32,550 -59.31%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 6,150 100% 7,450 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 2,268 0% 2,268 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 34,403 -8.71% 37,684 -12.59%
Invesco India Mid Cap Fund Growth - -% - - -% 155,335 0% 155,335 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 45,516 -22.46% 58,700 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 130,340 0% 130,340 0%
Invesco India Infrastructure Fund Growth - -% - - -% 32,076 -9.41% 35,407 12.70%
Edelweiss Mid Cap Fund Growth - -% - - -% 146,827 -25.62% 197,393 0%
Invesco India Multicap Fund Growth - -% - - -% 42,155 0% 42,155 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 829 0% 829 0%
Invesco India largecap Fund Growth - -% - - -% 10,788 -11.52% 12,192 -24.47%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 24,255 -24.51% 32,131 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 29,210 -39.48% 48,265 0%
Invesco India Focused Fund Regular Growth - -% - - -% 103,280 10.11% 93,797 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,567 2.02% 1,536 3.71%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 2,224 -2.63% 2,284 0.97%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 41,785 12.75% 37,061 -15.30%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 11,859 1.62% 11,670 2.94%
Edelweiss Focused Fund Regular Growth - -% - - -% 17,307 -19.46% 21,488 3.22%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 28,639 7.86% 26,552 4.48%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 13,997 -0.07% 14,007 1.38%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 11,435 3.46% 11,053 3.58%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 14,436 0% 14,436 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 132 -2.22% 135 0%
Invesco India Technology Fund Regular Growth - -% - - -% 5,953 0% 5,953 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 81 1.25% 80 6.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 112 4.67% 107 9.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 7,592 6.05% 7,159 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 877 -5.19% 925 5.23%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 445 -0.22% 446 -4.90%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 6,162 0% 6,162 23.61%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 54 5.88% 51 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 24,545 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 62,400 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 5,660 -20.28%
Motilal Oswal Infrastructure Fund Regular Growth - -% - - -% 500 100% - -%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 55 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 7,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 2,850 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 639 15.76% - -%
Tata Arbitrage Fund Regular Growth - -% - - -% 350 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,156 13.32% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 79 14.49% - -%
JM Arbitrage Fund Growth - -% - - -% 2,250 100% - -%
Axis Arbitrage Regular Growth - -% - - -% 50 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 650 100% - -%
Total: 0 0 9,815,511 10,142,122
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