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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 Mar-2024 Feb-2024 Jan-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 299.09 1.21% 399,898 0 0% 399,898 0% 399,898 0%
Nippon India Quant Fund - Growth 1.28 2.16% 1,714 114 7.13% 1,600 14.29% 1,400 0%
Nippon India Small Cap Fund - Growth 411.16 0.90% 549,728 0 0% 549,728 0% 549,728 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 74.79 2.49% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.20 0.72% 1,600 0 0% 1,600 0% 1,600 0%
Nippon India ETF Nifty Midcap 150 13.74 1.05% 18,367 988 5.69% 17,379 7.80% 16,121 3.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.05 1.04% 16,110 485 3.10% 15,625 2.76% 15,206 2.02%
Helios Flexi Cap Fund Regular Growth 22.17 2.02% 29,638 0 0% 29,638 0% 29,638 100%
Nippon India Vision Fund - Growth 136.48 3.15% 182,477 -38,523 -17.43% 221,000 47.33% 150,000 0%
Nippon India Value Fund - Growth 172.56 2.43% 230,713 0 0% 230,713 0% 230,713 0%
HSBC Infrastructure Fund Growth 37.17 1.68% 49,700 0 0% 49,700 0% 49,700 0%
Nippon India Equity Hybrid Fund - Growth 28.42 0.83% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Arbitrage Fund Growth 91.40 0.66% 122,200 0 0% 122,200 8.33% 112,800 -31.76%
HSBC Aggressive Hybrid Fund Growth 5.91 0.11% 7,900 0 0% 7,900 -76.13% 33,100 -70.75%
HSBC Balanced Advantage Fund Growth 19.07 1.36% 25,500 0 0% 25,500 0% 25,500 100%
HSBC Small Cap Fund Fund Regular Growth 164.82 1.23% 220,373 0 0% 220,373 0% 220,373 0%
Nippon India Multi Asset Allocation Fund Regular Growth 24.68 0.85% 33,000 0 0% 33,000 26.92% 26,000 13.04%
HSBC Consumption Fund Regular Growth 30.07 2.56% 40,200 4,000 11.05% 36,200 0% 36,200 0%
Canara Robeco Emerging Equities Growth 445.43 2.14% 595,550 0 0% 595,550 33.67% 445,550 52.44%
Canara Robeco Infrastructure Growth 11.41 2.15% 15,250 0 0% 15,250 0% 15,250 10.91%
HSBC Equity Savings Growth 1.50 0.65% 2,000 0 0% 2,000 -33.33% 3,000 -25%
360 ONE Quant Fund Regular Growth 4.74 3.30% 6,343 734 13.09% 5,609 10.83% 5,061 7.09%
Canara Robeco Mid Cap Fund Regular Growth 25.75 1.28% 34,426 0 0% 34,426 0% 34,426 21.26%
360 ONE Flexicap Fund Regular Growth 14.56 3.46% 19,469 0 0% 19,469 0% 19,469 13.51%
Canara Robeco Multi Cap Fund Regular Growth 26.18 1.30% 35,000 0 0% 35,000 0% 35,000 40%
360 ONE Balanced Hybrid Fund Regular Growth 10.00 1.59% 13,373 0 0% 12,860 0% 12,860 9.34%
ITI Small Cap Fund Regular Growth 19.10 1.08% 25,543 0 0% 25,543 -11.52% 28,870 -11.53%
ITI Flexi Cap Fund Regular Growth 6.73 0.78% 9,000 0 0% 9,000 28.98% 6,978 -8.15%
Motilal Oswal Midcap Regular Growth 172.02 1.91% 230,000 0 0% 230,000 0% 230,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.68 1.05% 19,621 715 3.78% 18,906 4.36% 18,116 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 1.28 0.17% 1,717 75 4.57% 1,642 2.82% 1,597 0.50%
Motilal Oswal Nifty Midcap 100 ETF 5.01 1.31% 6,693 718 12.02% 5,975 2.15% 5,849 -3.77%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.02 0.85% 33,458 0 0% 33,458 0% 33,458 0%
Sundaram large and Mid Cap Fund Growth 97.79 1.58% 130,750 0 0% 130,750 0% 130,750 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.21 1.61% 19,000 0 0% 19,000 0% 19,000 0%
Franklin India Prima Fund Growth 141.36 1.40% 189,000 0 0% 189,000 0% 189,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.41 0.53% 9,905 0 0% 9,905 0% 9,905 -27.73%
Invesco India ELSS Tax Saver Fund Growth 38.97 1.54% 52,106 -3,528 -6.34% 55,634 0% 55,634 -31.68%
Invesco India Mid Cap Fund Growth 142.54 3.33% 190,577 0 0% 190,577 5.54% 180,577 49.72%
Invesco India Infrastructure Fund Growth 16.68 1.74% 22,305 0 0% 22,305 0% 22,305 -23.24%
Invesco India largecap Fund Growth 12.51 1.27% 16,728 0 0% 16,728 0% 16,728 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.97 1.43% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.31 1.36% 32,500 0 0% 32,500 0% 32,500 30%
Axis Midcap Fund Growth 188.15 0.74% 251,569 16,637 7.08% 234,932 0% 234,932 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.12 4.58% 2,835 0 0% 2,835 0% 2,835 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.76 4.66% 2,350 0 0% 2,350 0% 2,350 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.99 4.40% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.87 1.51% 64,000 0 0% 64,000 0% 64,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.52 1.34% 39,470 0 0% 39,470 31.57% 30,000 78.01%
Axis Growth Opportunities Fund Regular Growth 119.79 1.02% 160,165 1,294 0.81% 158,871 0% 158,871 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.29 1.49% 7,074 0 0% 7,074 0% 7,074 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.47% 179 0 0% 179 0% 179 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.59 1.06% 4,800 -1,200 -20% 6,000 0% 6,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.50 1.39% 1,999 0 0% 1,999 0% 1,999 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.44 2.02% 30,000 0 0% 30,000 0% 30,000 100%
Axis Innovation Fund Regular Growth 20.19 1.68% 27,000 0 0% 27,000 8% 25,000 66.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.74 1.03% 2,328 17 0.74% 2,311 4.33% 2,215 3.41%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.88 1.76% 122,841 0 0% 122,841 0% 122,841 -18.89%
Axis Value Fund Regular Growth 3.64 0.73% 4,872 0 0% 4,872 -30.40% 7,000 0%
Axis Multicap Fund Regular Growth 27.79 0.55% 37,152 0 0% 37,152 0% 37,152 0%
Invesco India Flexi Cap Fund Regular Growth 27.25 1.81% 36,435 2,419 7.11% 34,016 0% 34,016 16.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.62 1.05% 4,841 296 6.51% 4,545 8.84% 4,176 9.78%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 45.47 1.45% 60,792 0 0% 60,792 0% 60,792 -7.80%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 53,451 0%
UTI Flexi Cap Fund Regular Plan Growth 216.32 0.88% 289,226 0 0% 289,226 2.70% 281,626 3.07%
Tata Equity Savings Regular Growth 1.17 0.85% 1,560 0 0% 1,560 0% 1,560 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.88 1.97% 60,000 0 0% 60,000 0% 60,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 39.49 0.14% 52,800 300 0.57% 52,500 77.36% 29,600 -64.80%
DSP Midcap Fund Growth 332.01 2.08% 443,905 0 0% 443,905 18.54% 374,488 0%
Edelweiss Large & Mid Fund Growth 57.39 2.01% 76,729 0 0% 76,729 0% 76,729 0%
Invesco India Arbitrage Fund Growth 6.66 0.05% 8,900 -2,700 -23.28% 11,600 1833.33% 600 -93.94%
HDFC Mid-Cap Opportunities Fund Growth 1,085.25 1.80% 1,451,014 0 0% 1,451,014 0% 1,451,014 0%
Edelweiss Mid Cap Fund Growth 180.03 3.52% 240,705 0 0% 240,705 0% 240,705 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.11 0.12% 9,500 1,400 17.28% 8,100 3950% 200 -97.40%
Bank of India ELSS Tax Saver Fund Regular Growth 5.24 0.43% 7,000 0 0% 7,000 0% 7,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 22.44 1.28% 30,000 0 0% 30,000 0% 30,000 0%
Tata Retirement Savings Moderate Fund Growth 22.44 1.17% 30,000 0 0% 30,000 0% 30,000 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.45% 1,000 0 0% 1,000 0% 1,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 298.45 3.01% 399,033 0 0% 399,033 0% 399,033 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.65 0.05% 2,200 0 0% 2,200 0% 2,200 -8.33%
Union Small Cap Fund Regular Growth 6.79 0.52% 9,074 9,074 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 18.02 0.90% 24,100 100 0.42% 24,000 5.26% 22,800 2433.33%
HDFC Large and Mid Cap Fund Growth 7.48 0.04% 10,000 0 0% 10,000 0% 10,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 23.28 1.38% 31,124 0 0% 31,124 0% 31,124 0%
PGIM India Flexi Cap Fund Regular Growth 135.00 2.26% 180,500 0 0% 180,500 0% 180,500 0%
Axis Equity Savings Fund Regular Plan Growth 4.08 0.45% 5,457 -800 -12.79% 6,257 0% 6,257 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.98 1.36% 12,000 0 0% 12,000 0% 12,000 0%
Tata India Consumer Fund Regular Growth 47.34 2.50% 63,300 -6,700 -9.57% 70,000 0% 70,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.32 0.24% 3,100 0 0% 3,100 3.33% 3,000 0%
PGIM India Hybrid Equity Fund Growth Option 3.34 1.60% 4,470 0 0% 4,470 0% 4,470 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.74 0.56% 5,000 0 0% 5,000 0% 5,000 0%
Axis Balanced Advantage Fund Regular Growth 11.66 0.55% 15,592 -18,500 -54.26% 34,092 0% 34,092 0%
Bank of India Arbitrage Fund Regular Growth 0.37 1.47% 500 0 0% 500 -16.67% 600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.78 0.84% 10,400 0 0% 10,400 0% 10,400 0%
Tata Arbitrage Fund Regular Growth 48.02 0.45% 64,200 4,700 7.90% 59,500 100% 0 -100%
Edelweiss Small Cap Fund Regular Growth 49.87 1.59% 66,682 0 0% 66,682 0% 66,682 0%
Invesco India Equity Savings Fund Regular Growth 1.22 0.78% 1,629 566 53.25% 1,063 0% 1,063 0%
Mirae Asset Midcap Fund Regular Growth 155.07 1.09% 207,330 0 0% 0 -100% 207,330 0%
ICICI Prudential BSE 500 ETF 0.32 0.15% 423 22 5.49% 401 8.09% 371 6.61%
UTI Unit Linked Insurance 16.72 0.32% 22,360 0 0% 22,360 7.97% 20,710 0%
Union Focused Fund Regular Growth 13.18 3.39% 17,618 0 0% 17,618 0% 17,618 -23.63%
Union Large & Midcap Fund Regular Growth 13.89 1.97% 18,574 0 0% 18,574 0% 18,574 -1.09%
Union Midcap Fund Regular Growth 19.95 1.87% 26,668 -5,134 -16.14% 31,802 0% 31,802 -18.01%
ICICI Prudential Nifty Midcap 150 ETF 3.27 1.05% 4,373 345 8.57% 4,028 3.81% 3,880 4.55%
Mirae Asset Arbitrage Fund Regular Growth 7.40 0.51% 9,900 2,800 39.44% 7,100 0% 7,100 0%
UTI Small Cap Fund Regular Growth 29.20 0.83% 39,035 148 0.38% 38,887 0% 38,887 0%
PGIM India Small Cap Fund Regular Growth 26.08 1.90% 34,866 0 0% 34,866 0% 34,866 -26.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.52% 787 147 22.97% 640 5.26% 608 3.58%
HDFC Multi Cap Fund Regular Growth 67.31 0.54% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.73 1.04% 4,990 269 5.70% 4,721 7.42% 4,395 5.57%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.98 0.85% 8,000 0 0% 8,000 0% 8,000 -20%
Mirae Asset Nifty India Manufacturing ETF 1.08 0.90% 1,447 64 4.63% 1,383 0.07% 1,382 3.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.25 1.03% 1,676 92 5.81% 1,584 8.42% 1,461 6.64%
NJ Arbitrage Fund Regular Growth 3.74 1.03% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset Nifty Midcap 150 ETF 6.62 1.05% 8,856 -1 -0.01% 8,857 3.54% 8,554 0.69%
Edelweiss Focused Fund Regular Growth 16.20 2.24% 21,659 0 0% 21,659 0% 21,659 0%
Bandhan Midcap Fund Regular Growth 22.51 2.04% 30,097 2,428 8.78% 27,669 71.79% 16,106 5.24%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.24 0.90% 315 18 6.06% 297 5.32% 282 6.82%
Union Retirement Fund Regular Growth 1.26 1.05% 1,691 0 0% 1,691 0% 1,691 -7.29%
HDFC Business Cycle Fund Regular Growth 2.05 0.07% 2,740 0 0% 2,740 0% 2,740 0%
Union Multicap Fund Regular Growth 6.66 0.80% 8,900 0 0% 8,900 0% 8,900 -21.93%
HDFC BSE 500 ETF 0.01 0.15% 16 -1 -5.88% 17 21.43% 14 0%
HDFC NIFTY Midcap 150 ETF 0.24 1.05% 317 38 13.62% 279 14.81% 243 12.50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.17 1.05% 1,561 121 8.40% 1,440 10.18% 1,307 13.85%
UTI BSE Housing Index Fund Regular Growth 0.78 4.23% 1,043 17 1.66% 1,026 2.91% 997 4.18%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.78 1.02% 33,133 0 0% 33,133 0% 33,133 0%
Union Innovation & Opportunities Fund Regular Growth 17.62 2.93% 23,552 0 0% 23,552 0% 23,552 -14.74%
UTI Nifty Midcap 150 ETF 0.03 1.04% 45 -8 -15.09% 53 0% 53 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.64 0.59% 6,200 1,097 21.50% 5,103 0% 5,103 8.64%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.17% 254 6 2.42% 233 3.10% 210 6.06%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.29 0.78% 11,089 1,462 15.19% 9,627 0% 9,627 0%
Axis India Manufacturing Fund Regular Growth 40.81 0.94% 54,559 17,484 47.16% 37,075 48.30% 25,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.54 0.06% 3,400 -3,100 -47.69% 6,500 100% 0 -100%
Kotak Emerging Equity Scheme Growth 703.32 1.77% 940,364 0 0% 940,364 0% 940,364 0%
Kotak Equity Arbitrage Fund Growth 141.88 0.35% 189,700 -131,600 -40.96% 321,300 115.35% 149,200 -46.75%
HDFC Arbitrage Fund Wholesale Plan Growth 13.01 0.12% 17,400 7,600 77.55% 9,800 415.79% 1,900 -94.26%
Kotak Manufacture in India Fund Regular Growth 20.94 1.16% 28,000 0 0% 28,000 0% 28,000 0%
Kotak BSE Housing Index Fund Regular Growth 0.39 4.23% 517 40 8.39% 477 0.63% 474 0.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.50 0.16% 38,100 0 0% 38,100 160.96% 14,600 -31.78%
Edelweiss Arbitrage Fund Regular Growth 41.73 0.46% 55,800 -11,900 -17.58% 67,700 54.92% 43,700 -13.12%
Union Children's Fund Regular Growth 0.38 0.90% 514 0 0% 514 0% 514 -1.72%
Invesco India Large&MidCap Fund Growth 99.34 1.99% 132,826 9,066 7.33% 123,760 0% 123,760 0%
Invesco India Focused Fund Regular Growth 115.23 4.90% 154,068 0 0% 154,068 6.14% 145,155 -16.62%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,331 -3.41%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.15% 117 6 5.41% 111 29.07% 86 32.31%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.52% 494 113 29.66% 381 18.32% 322 38.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.48 0.52% 1,976 229 13.11% 1,747 12.93% 1,547 23.66%
HSBC Tax Saver Equity Fund Growth 6.73 3.05% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 8.90 0.32% 11,900 0 0% 11,900 -59.39% 29,300 -54.28%
LIC MF Nifty Midcap 100 ETF 6.79 1.32% 9,074 380 4.37% 8,694 100% - -%
Nippon India Balanced Advantage Fund Growth 15.23 0.20% 20,361 0 0% 20,361 100% - -%
JM Arbitrage Fund Growth 1.80 1.42% 2,400 0 0% 2,400 100% - -%
SBI Equity Savings Regular Growth 0.75 0.02% 1,000 0 0% 1,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 6.13 0.06% 8,200 -3,800 -31.67% 12,000 100% - -%
DSP Arbitrage Fund Growth 5.31 0.14% 7,100 100 1.43% 7,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.75 0.32% 1,000 0 0% 1,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 1.17% 720 0 0% 720 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,237 -100% 1,237 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.18% 745 0 0% 745 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -719 -100% 719 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.43 1.13% 1,914 0 0% 1,914 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.89 0.60% 9,209 0 0% 9,209 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 6.68 2.05% 8,925 661 8.00% 8,264 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.94 0.37% 6,600 0 0% 6,600 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 67 0 0% 67 0% - -%
Canara Robeco Manufacturing Fund Regular Growth 17.06 1.52% 22,816 22,816 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 4.43 0.31% 5,918 5,918 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.23 0.61% 87,210 87,210 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 15.96 0.04% 21,337 21,337 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.74 0.20% 985 985 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.04% 400 400 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 65.81 0.56% 87,995 87,995 100% - -% - -%
Kotak Nifty Alpha 50 ETF 2.01 1.95% 2,685 2,685 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.70 2.18% 931 931 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.49 2.07% 7,334 7,334 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.06 0.55% 1,415 1,415 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.74 1.93% 992 992 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 17.20 1.75% 23,000 23,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.52% 545 545 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.08 0.77% 1,438 1,438 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 5.98 0.42% 8,000 8,000 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.47 4.26% 1,972 1,972 100% - -% - -%
Total: 10,904,372 134,907 10,561,607 10,085,894
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