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Dixon Technologies (India) Ltd.

NSE: DIXON | BSE: 540699

Expensive Performer
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14877.00 -214.00 (-1.42%)

76.00% Gain from 52W Low

301.2K NSE+BSE Volume

NSE 28 May, 2025 2:56 PM (IST)

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-0.5

MF holding change 1Month %

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MF holding change 2Month %

-0.3

MF holding change 3Month%

32.3

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MF Mar-2025 Feb-2025 Jan-2025
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 Equity Hybrid Fund - Growth 52.72 1.43% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 48.76 1.60% 37,000 0 0% 37,000 0% 37,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.32 0.86% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.09 0.40% 16,000 0 0% 16,000 0% 13,000 0%
Canara Robeco Manufacturing Fund Regular Growth 29.27 1.94% 22,205 -4,315 -16.27% 26,520 0% 22,816 0%
Motilal Oswal Large and Midcap Fund Regular Growth 198.47 2.28% 150,588 17,762 13.37% 132,826 2.13% 130,056 29.96%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 310.24 4.22% 235,399 -2,686 -1.13% 238,085 1.68% 234,158 2.96%
Nippon India Growth Fund - Growth 593.08 1.79% 450,000 0 0% 450,000 0% 450,000 4.65%
UTI Flexi Cap Fund Regular Plan Growth 629.08 2.56% 477,320 24,150 5.33% 453,170 6.89% 423,945 6.76%
UTI Mid Cap Fund Regular Plan Growth 175.65 1.65% 133,276 17,130 14.75% 116,146 4.50% 111,146 -1.33%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 38,361 0%
Motilal Oswal Focused Regular Growth 39.54 2.82% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 305.06 2.96% 231,469 11,211 5.09% 220,258 0% 220,258 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 85.49 2.24% 64,863 0 0% 64,863 0% 64,863 100%
PGIM India Flexi Cap Fund Regular Growth 124.63 2.09% 94,562 0 0% 94,562 0% 94,562 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.82 2.14% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 5.31 2.61% 4,030 0 0% 4,030 0% 4,030 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.68 3.02% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 42.17 1.24% 32,000 0 0% 32,000 0% 32,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 56.13 1.05% 42,590 2,935 7.40% 39,655 11.99% 35,410 3.92%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 31.99 1.61% 24,271 440 1.85% 23,831 1.21% 23,545 2.51%
Motilal Oswal Nifty 500 Fund Regular Growth 6.03 0.29% 4,577 131 2.95% 4,446 1.81% 4,367 2.22%
Motilal Oswal Nifty Midcap 100 ETF 11.14 2.05% 8,452 361 4.46% 8,091 3.68% 7,804 1.56%
Motilal Oswal Multi Asset Fund Regular Growth 2.80 3.04% 2,127 0 0% 2,127 0% 2,127 41.80%
UTI Small Cap Fund Regular Growth 40.34 0.97% 30,607 800 2.68% 29,807 0% 29,807 -9.14%
PGIM India Small Cap Fund Regular Growth 30.79 2.24% 23,361 2,100 9.88% 21,261 0% 21,261 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.86 4.22% 3,690 -26 -0.70% 3,716 5.03% 3,538 11.36%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 35.19 4.20% 26,704 541 2.07% 26,163 1.98% 25,654 4.00%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.24 2.60% 4,737 65 1.39% 4,672 1.68% 4,595 2.00%
UTI BSE Housing Index Fund Regular Growth 1.14 4.79% 866 70 8.79% 796 -0.25% 798 1.40%
UTI Nifty Midcap 150 ETF 0.14 1.60% 108 -9 -7.69% 117 27.17% 92 9.52%
PGIM India Large and Mid Cap Fund Regular Growth 11.76 1.91% 8,925 0 0% 8,925 0% 8,925 0%
PGIM India Retirement Fund Regular Growth 1.38 1.82% 1,046 0 0% 1,046 0% 1,046 0%
Motilal Oswal Nifty 500 ETF 0.34 0.29% 255 1 0.39% 254 8.09% 235 13.53%
Motilal Oswal Manufacturing Fund Regular Growth 23.36 3.32% 17,728 0 0% 17,728 0% 17,728 0%
Motilal Oswal Business Cycle Fund Regular Growth 61.10 3.49% 46,357 21,357 85.43% 25,000 0% 25,000 100%
PGIM India Multi Cap Fund Regular Growth 6.89 1.99% 5,228 0 0% 5,228 0% 5,228 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.14 4.30% 17,557 945 5.69% 16,612 10.29% 15,062 15.40%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.00 6.74% 762 92 13.73% 670 8.59% 617 16.20%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.74 1.61% 558 -7 -1.24% 565 2.17% 553 -1.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.69 1.61% 8,872 139 1.59% 8,733 2.49% 8,521 3.23%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.72 4.31% 4,338 615 16.52% 3,723 28.60% 2,895 59.24%
SBI Arbitrage Opportunities Fund Regular Growth 5.01 0.02% 3,800 3,800 100% 0 -100% 300 -99.74%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.13 0.89% 35,759 0 0% 35,759 4.51% 34,217 26.63%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.95% 334 -300 -47.32% 634 -23.98% 834 0%
ITI Small Cap Fund Regular Growth 33.94 1.53% 25,749 0 0% 25,749 1.79% 25,297 12.89%
ITI Value Fund Regular Growth 3.78 1.27% 2,869 0 0% 2,869 0% 2,869 16.67%
Shriram Multi Asset Allocation Fund Regular Growth 1.98 1.36% 1,499 -400 -21.06% 1,899 -26.93% 2,599 -10.35%
TrustMF Flexi Cap Fund Regular Growth 13.67 1.50% 10,371 -39 -0.37% 10,410 25.08% 8,323 -27.80%
ITI Large & Mid Cap Fund Regular Growth 11.26 1.44% 8,545 0 0% 8,545 0% 8,545 100%
SBI Nifty 500 Index Fund Regular Growth 2.32 0.29% 1,763 10 0.57% 1,753 0.75% 1,740 1.16%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -1,916 -100% 1,916 -68.16% 6,017 3.44%
UTI Arbitrage Fund Regular Plan Growth 2.83 0.04% 2,150 2,150 100% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 968.96 3.72% 735,200 -399,124 -35.19% 1,134,324 13.43% 1,000,000 233.48%
SBI Equity Savings Regular Growth 0 -% 0 -750 -100% 750 -85.85% 5,300 0%
Shriram Flexi Cap Fund Regular Growth 2.91 2.19% 2,206 0 0% 2,206 -11.97% 2,506 -28.52%
Shriram ELSS Tax Saver Fund Regular Growth 1.00 2.09% 758 300 65.50% 458 -52.19% 958 -9.45%
Shriram Balanced Advantage Fund Regular Growth 0.79 1.32% 600 -400 -40% 1,000 -33.47% 1,503 -11.74%
ITI Multi Cap Fund Regular Growth 15.54 1.39% 11,792 0 0% 11,792 8.90% 10,828 11.30%
ITI Mid Cap Fund Regular Growth 19.34 1.77% 14,675 0 0% 14,675 0% 14,675 60.86%
ITI Flexi Cap Fund Regular Growth 13.41 1.30% 10,173 -663 -6.12% 10,836 -5.76% 11,498 9.69%
ITI Focused Equity Fund Regular Growth 10.77 2.25% 8,170 0 0% 8,170 0% 8,170 32.91%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -1,007 -100% 1,007 -89.94% 10,007 84.87%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.76 0.28% 574 17 3.05% 557 2.39% 544 4.21%
Motilal Oswal Small Cap Fund Regular Growth 46.22 1.11% 35,070 2,814 8.72% 32,256 0% 32,256 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.09 2.36% 824 27 3.39% 797 3.51% 770 -0.13%
Bajaj Finserv Consumption Fund Regular Growth 8.85 1.74% 6,717 0 0% 6,717 12.91% 5,949 0%
Nippon India Arbitrage Fund Growth 90.15 0.66% 68,400 68,400 100% - -% 0 -100%
Sundaram Mid Cap Growth 31.31 0.28% 23,757 6,299 36.08% 17,458 154.23% 6,867 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.77 0.20% 2,100 0 0% 2,100 -30% 3,375 -22.86%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 5,167 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.47% 92 0 0% 92 0% 92 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.47 1.35% 1,119 0 0% 1,119 0% 1,119 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.80 1.18% 52,964 0 0% 52,964 0% 52,964 0%
UTI Quant Fund Regular Growth 15.20 1.04% 11,532 691 6.37% 10,841 125.29% 4,812 100%
ITI Balanced Advantage Fund Regular Growth 1.49 0.39% 1,131 0 0% 1,131 0% 1,131 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.08 1.61% 3,854 96 2.55% 3,758 2.40% 3,670 4.92%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 47.17 1.23% 35,792 0 0% 35,792 0% 35,792 0%
Bank of India Business Cycle Fund Regular Growth 11.86 2.30% 9,000 0 0% 9,000 7.14% 8,400 52.73%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.65 1.13% 22,500 -7,500 -25% 30,000 -13.04% 34,500 -11.54%
Invesco India ELSS Tax Saver Fund Growth 56.82 2.15% 43,113 0 0% 43,113 0% 43,113 7.18%
Invesco India Mid Cap Fund Growth 204.72 3.54% 155,335 0 0% 155,335 0% 155,335 0%
HDFC Mid-Cap Opportunities Fund Growth 677.81 0.93% 514,290 0 0% 514,290 0% 514,290 -3.74%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 31.63 2.40% 24,000 0 0% 24,000 0% 24,000 33.33%
Invesco India largecap Fund Growth 21.27 1.60% 16,142 0 0% 16,142 0% 16,142 -8.80%
Axis ELSS Tax Saver Fund Growth 136.08 0.40% 103,252 0 0% 103,252 0% 103,252 0%
Axis Multi Asset Allocation Fund Growth 2.51 0.19% 1,903 0 0% 1,903 0% 1,903 0%
Axis Children's Regular Lock in Growth 3.16 0.37% 2,400 0 0% 2,400 0% 2,400 716.33%
Axis Aggresive Hybrid Fund Regular Growth 5.21 0.34% 3,954 0 0% 3,954 0% 3,954 657.47%
Axis Growth Opportunities Fund Regular Growth 168.08 1.26% 127,534 0 0% 127,534 -6.25% 136,037 42.68%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,100 -91.82%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.32 0.53% 1,000 -150 -13.04% 1,150 0% 1,150 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.45 0.31% 1,858 0 0% 1,858 0% 1,858 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.34 0.41% 1,013 0 0% 1,013 0% 1,013 117.85%
Tata Equity Savings Regular Growth 1.41 0.53% 1,070 0 0% 1,070 0% 1,070 0%
DSP Midcap Fund Growth 402.95 2.34% 305,737 0 0% 305,737 0% 305,737 24.15%
Invesco India Arbitrage Fund Growth 19.77 0.10% 15,000 15,000 100% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 8.57 0.91% 6,503 231 3.68% 6,272 0% 6,272 -6.16%
Invesco India Infrastructure Fund Growth 41.41 2.94% 31,418 0 0% 31,418 0% 31,418 25.71%
HDFC Arbitrage Fund Wholesale Plan Growth 19.97 0.11% 15,150 15,150 100% - -% 0 -100%
Invesco India Multicap Fund Growth 55.56 1.52% 42,155 0 0% 42,155 0% 42,155 -11.63%
Aditya Birla Sun Life Arbitrage Fund Growth 31.30 0.22% 23,750 23,750 100% 0 -100% 900 -95.62%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.86 1.37% 9,000 -2,200 -19.64% 11,200 0% 11,200 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -14,000 -100% 14,000 -30% 20,000 -38.46%
Axis Midcap Fund Growth 450.00 1.60% 341,442 14,251 4.36% 327,191 0% 327,191 5.98%
HDFC Large and Mid Cap Fund Growth 13.18 0.06% 10,000 0 0% 10,000 0% 10,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 50 -99.03%
Axis Equity Savings Fund Regular Plan Growth 2.05 0.22% 1,557 0 0% 1,557 0% 1,557 0%
DSP Equity Savings Fund Regular Plan Growth 5.93 0.24% 4,500 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 39.54 2.72% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Focused Fund Regular Growth 123.62 3.50% 93,797 -12,087 -11.42% 105,884 9.90% 96,348 -31.80%
HDFC Multi Cap Fund Regular Growth 113.11 0.71% 85,823 0 0% 85,823 0% 85,823 0%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.09 2.60% 7,652 345 4.72% 7,307 5.65% 6,916 4.82%
Bandhan Midcap Fund Regular Growth 37.14 2.49% 28,177 0 0% 28,177 0% 28,177 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.97 4.21% 3,770 35 0.94% 3,735 -1.32% 3,785 0.99%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 31.46 4.18% 23,871 1,175 5.18% 22,696 5.65% 21,483 8.28%
Samco ELSS Tax Saver Fund Regular Growth 2.09 1.96% 1,585 0 0% 1,585 0% 1,585 0%
360 ONE Flexicap Fund Regular Growth 42.07 2.91% 31,917 0 0% 31,917 6.33% 30,018 6.40%
360 ONE Balanced Hybrid Fund Regular Growth 11.39 1.36% 8,645 0 0% 8,645 0% 8,645 0%
Parag Parikh Arbitrage Fund Regular Growth 0.20 0.02% 150 150 100% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 54.59 1.03% 41,421 0 0% 41,421 -15.11% 48,792 9.72%
Baroda BNP Paribas Innovation Fund Regular Growth 10.94 1.12% 8,300 -8,500 -50.60% 16,800 0% 16,800 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.46 2.15% 1,870 11 0.59% 1,859 0.65% 1,847 -2.38%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.29 0.93% 2,500 -500 -16.67% 3,000 0% 3,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.68 0.28% 519 45 9.49% 474 1.94% 465 2.42%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.93 4.80% 6,772 1,003 17.39% 5,769 4.57% 5,517 6.84%
Axis Consumption Fund Regular Growth 10.88 0.27% 8,253 0 0% 8,253 -21.45% 10,507 -67.92%
Invesco India Technology Fund Regular Growth 7.85 2.64% 5,953 0 0% 5,953 0% 5,953 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.36 1.61% 271 12 4.63% 259 4.86% 247 5.56%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.96 4.18% 727 -2 -0.27% 729 -1.49% 740 -0.13%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.13 1.58% 98 2 2.08% 96 0% 96 -1.03%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.84 4.30% 639 46 7.76% 593 11.89% 530 22.40%
Axis Momentum Fund Regular Growth 38.04 3.08% 28,862 3,013 11.66% 25,849 0% 25,849 0%
Edelweiss Large & Mid Fund Growth 77.36 2.14% 58,700 0 0% 58,700 -5.46% 62,093 0%
Invesco India Large&MidCap Fund Growth 171.78 2.67% 130,340 0 0% 130,340 0% 130,340 0%
Edelweiss Mid Cap Fund Growth 260.15 3.01% 197,393 2,284 1.17% 195,109 -9.06% 214,550 1.80%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.09 0.28% 829 0 0% 829 0% 829 0%
Bank of India Manufacturing & Infra Growth 1.92 0.37% 1,454 0 0% 1,454 0% 1,454 -52.39%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -1,500 -100% 2,500 0% 2,500 0%
Tata Retirement Savings Progressive Fund Growth 26.48 1.38% 20,089 0 0% 20,089 0% 20,089 0%
Tata Retirement Savings Moderate Fund Growth 24.78 1.23% 18,799 0 0% 18,799 0% 18,799 0%
Tata Retirement Savings Conservative Fund Growth 0.87 0.51% 660 0 0% 660 0% 660 0%
Edelweiss Flexi Cap Fund Regular Growth 42.35 1.75% 32,131 0 0% 32,131 0% 32,131 0.08%
Tata India Consumer Fund Regular Growth 59.97 2.72% 45,503 503 1.12% 45,000 0% 45,000 -7.02%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 27.68 2.59% 21,000 0 0% 21,000 10.53% 19,000 46.15%
Axis Flexi Cap Fund Regular Growth 101.14 0.84% 76,743 0 0% 76,743 0% 76,743 0%
DSP Arbitrage Fund Growth 0.46 0.01% 350 350 100% 0 -100% 2,750 -86.42%
Invesco India Aggressive Hybrid FundRegular Growth 5.42 0.88% 4,113 0 0% 4,113 38.77% 2,964 0%
Edelweiss Small Cap Fund Regular Growth 63.61 1.57% 48,265 0 0% 48,265 0% 48,265 0%
Invesco India Equity Savings Fund Regular Growth 2.99 0.75% 2,268 0 0% 2,268 11.23% 2,039 -3.59%
Axis Innovation Fund Regular Growth 24.38 2.23% 18,500 0 0% 18,500 0% 18,500 -15.91%
360 ONE Quant Fund Regular Growth 18.45 2.92% 14,000 -20 -0.14% 14,020 1.73% 13,781 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.95 0.81% 1,481 85 6.09% 1,396 2.65% 1,360 4.45%
Axis Multicap Fund Regular Growth 30.19 0.43% 22,909 0 0% 22,909 0% 22,909 62.00%
DSP Nifty Midcap 150 Quality 50 ETF 2.39 2.60% 1,810 50 2.84% 1,760 0.69% 1,748 -0.11%
Samco Flexi Cap Fund Regular Growth 14.07 3.14% 10,674 0 0% 10,674 -2.73% 10,974 -1.61%
Invesco India Flexi Cap Fund Regular Growth 57.67 2.24% 43,755 0 0% 43,755 55.36% 28,163 -6.46%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.32 3.11% 9,349 -6 -0.06% 9,355 1.20% 9,244 2.73%
Edelweiss Focused Fund Regular Growth 27.44 3.07% 20,817 0 0% 20,817 0% 20,817 0%
HDFC NIFTY200 Momentum 30 ETF 3.41 4.21% 2,589 82 3.27% 2,507 0.76% 2,488 11.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 33.49 4.17% 25,414 1,281 5.31% 24,133 -0.14% 24,168 8.84%
HDFC BSE 500 ETF 0.04 0.28% 33 0 0% 33 0% 33 10%
HDFC NIFTY Midcap 150 ETF 1.22 1.61% 925 43 4.88% 882 0.11% 881 9.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.69 1.61% 3,561 94 2.71% 3,467 4.21% 3,327 6.29%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.29% 459 23 5.28% 436 -0.68% 439 6.81%
Samco Active Momentum Fund Regular Growth 48.41 5.46% 36,732 0 0% 36,732 0% 36,732 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 15.79 4.36% 11,979 4,267 55.33% 7,712 8.06% 7,137 8.58%
Samco Dynamic Asset Allocation Fund Regular Growth 7.19 1.42% 5,458 488 9.82% 4,970 0% 4,970 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 28.21 4.22% 21,406 -551 -2.51% 21,957 1.82% 21,565 3.04%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.28% 76 1 1.33% 75 1.35% 74 4.23%
Invesco India Manufacturing Fund Regular Growth 19.03 2.55% 14,436 0 0% 14,436 -7.98% 15,688 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.59 0.81% 2,723 45 1.68% 2,678 0.19% 2,673 2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.34 4.69% 6,326 713 12.70% 5,613 9.37% 5,132 17.63%
Edelweiss Aggressive Hybrid A Growth 19.36 0.78% 14,688 2,900 24.60% 11,788 -8.54% 12,889 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 28.60 1.98% 21,700 1,641 8.18% 20,059 0% 20,059 42.68%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 29.27 2.23% 22,206 212 0.96% 21,994 11.58% 19,712 6.45%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 12.86 1.23% 9,759 1,759 21.99% 8,000 0% 8,000 0%
HSBC Multi Cap Fund Regular Growth 48.78 1.14% 37,013 0 0% 37,013 0% 37,013 -19.89%
Union Innovation & Opportunities Fund Regular Growth 21.62 2.53% 16,401 4,161 34.00% 12,240 0% 12,240 -10.55%
HSBC Midcap Fund Growth 401.71 3.88% 304,800 0 0% 304,800 0% 304,800 0%
Union Flexi Cap Fund Growth 23.06 1.07% 17,500 2,500 16.67% 15,000 50% 10,000 -28.57%
Edelweiss Arbitrage Fund Regular Growth 9.82 0.07% 7,450 7,450 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.46 0.34% 347 0 0% 347 0% 347 0%
Union Arbitrage Fund Regular Growth 1.38 0.46% 1,050 1,050 100% 0 -100% 750 100%
Union Focused Fund Regular Growth 13.51 3.47% 10,250 1,089 11.89% 9,161 0% 9,161 0%
Mirae Asset Arbitrage Fund Regular Growth 19.51 0.63% 14,800 14,800 100% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.67 1.61% 2,785 61 2.24% 2,724 2.71% 2,652 3.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 992 5.64% 939 8.06%
HSBC Multi Asset Allocation Fund Regular Growth 31.67 1.58% 24,030 0 0% 24,030 0% 24,030 0%
Mirae Asset Nifty 200 Alpha 30 ETF 18.21 4.81% 13,816 1,853 15.49% 11,963 4.99% 11,394 13.28%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 14.06 4.67% 10,671 1,123 11.76% 9,548 4.76% 9,114 7.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.40% 135 5 3.85% 130 4.84% 124 16.98%
Nippon India Vision Fund - Growth 125.47 2.29% 95,201 0 0% 95,201 0% 95,201 -13.45%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 9,812 0%
Canara Robeco Emerging Equities Growth 786.32 3.39% 596,620 9,581 1.63% 587,039 19.23% 492,361 0%
Nippon India Value Fund - Growth 159.96 1.97% 121,369 -39,000 -24.32% 160,369 0% 160,369 -12.70%
Canara Robeco Infrastructure Growth 22.34 2.74% 16,950 0 0% 16,950 0% 16,950 -2.87%
Nippon India Quant Fund - Growth 1.45 1.57% 1,100 -200 -15.38% 1,300 0% 1,300 0%
Nippon India Small Cap Fund - Growth 619.63 1.12% 470,144 0 0% 470,144 0% 470,144 -8.24%
Nippon India ETF Nifty Midcap 150 31.49 1.62% 23,890 514 2.20% 23,376 2.11% 22,894 6.95%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.91 1.61% 18,900 33 0.17% 18,867 -2.54% 19,358 1.99%
Nippon India Flexi Cap Fund Regular Growth 22.41 0.27% 17,000 0 0% 17,000 0% 17,000 100%
Canara Robeco Mid Cap Fund Regular Growth 50.19 1.92% 38,083 -6,192 -13.99% 44,275 0% 44,275 8.45%
Canara Robeco Multi Cap Fund Regular Growth 13.18 0.34% 10,000 0 0% 10,000 0% 10,000 -25.93%
LIC MF Nifty Midcap 100 ETF 13.16 2.05% 9,988 163 1.66% 9,825 0.16% 9,809 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.20% 557 88 18.76% 469 1.30% 463 1.76%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 29.53 4.31% 22,409 1,335 6.33% 21,074 13.24% 18,610 13.43%
LIC MF Manufacturing Fund Regular Growth 2.14 0.28% 1,627 -32 -1.93% 1,659 -0.90% 1,674 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -50 -100% 50 -98.80% 4,150 -86.76%
Union ELSS Tax Saver Fund Growth 7.38 0.86% 5,600 0 0% 5,600 0% 5,600 0%
Union Large & Midcap Fund Regular Growth 12.24 1.52% 9,284 1,700 22.42% 7,584 0% 7,584 -5.01%
Union Aggressive Hybrid Fund Regular Growth 4.88 0.79% 3,700 2,000 117.65% 1,700 0% 1,700 -41.38%
Mirae Asset Nifty India Manufacturing ETF 2.98 1.47% 2,262 -83 -3.54% 2,345 0.09% 2,343 1.38%
Mirae Asset Nifty Midcap 150 ETF 14.94 1.61% 11,337 -487 -4.12% 11,824 4.48% 11,317 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.73 1.36% 552 -59 -9.66% 611 4.09% 587 3.71%
Union Retirement Fund Regular Growth 1.58 1.02% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Consumption Fund Regular Growth 41.12 2.86% 31,200 0 0% 31,200 0% 31,200 -6.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,676 5.10% 4,449 6.44%
Union Children's Fund Regular Growth 0.68 1.09% 514 0 0% 514 0% 514 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth 7.61 1.38% 5,774 1,774 44.35% 4,000 0% 4,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.40% 69 3 4.55% 66 4.76% 63 21.15%
Union Multi Asset Allocation Fund Regular Growth 4.61 0.58% 3,500 0 0% 3,500 0% 3,500 0%
HSBC India Export Opportunities Fund Regular Growth 21.09 1.29% 16,000 0 0% 16,000 0% 16,000 -13.98%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.27% 75 4 5.63% 71 7.58% 66 3.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.81% 98 11 12.64% 87 10.13% 79 8.22%
Union Active Momentum Fund Regular Growth 7.53 1.86% 5,712 249 4.56% 5,463 -15.75% 6,484 30.70%
Kotak Emerging Equity Scheme Growth 993.23 2.06% 753,620 0 0% 753,620 0% 753,620 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.90 0.35% 32,550 -47,450 -59.31% 80,000 4.10% 76,850 -3.94%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Technology Fund Regular Growth 3.82 0.71% 2,900 0 0% 2,900 0% 2,900 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 2.45 0.06% 1,859 -1,000 -34.98% 2,859 0% 2,859 -77.77%
Franklin India Prima Fund Growth 99.29 0.87% 75,340 -40,000 -34.68% 115,340 -29.67% 164,000 0%
HSBC Equity Savings Growth 3.95 0.63% 3,000 0 0% 3,000 -6.25% 3,200 -65.22%
HSBC Balanced Advantage Fund Growth 10.21 0.69% 7,750 0 0% 7,750 -38.74% 12,650 -42.89%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.56 0.27% 1,180 479 68.33% 701 0% 701 0%
Union Balanced Advantage Fund Regular Growth 8.69 0.64% 6,596 0 0% 6,596 0% 6,596 0%
Kotak Nifty Alpha 50 ETF 24.05 4.35% 18,246 6,200 51.47% 12,046 18.94% 10,128 21.79%
Kotak Nifty Midcap 50 ETF 1.65 3.10% 1,252 58 4.86% 1,194 6.61% 1,120 10.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.81 4.21% 1,377 -8 -0.58% 1,385 0.65% 1,376 -27.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.73 0.51% 1,309 0 0% 1,309 0% 1,309 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.75 4.21% 11,193 -366 -3.17% 11,559 0.86% 11,460 7.24%
Kotak BSE Housing Index Fund Regular Growth 0.77 4.81% 584 50 9.36% 534 -6.81% 573 -1.72%
WhiteOak Capital Multi Cap Fund Regular Growth 12.38 0.79% 9,395 9,040 2546.48% 355 -95.75% 8,355 6.34%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.25 0.08% 951 0 0% 951 -89.63% 9,168 10.50%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,692 -25.89%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.51 3.10% 1,148 44 3.99% 1,104 3.95% 1,062 4.22%
Samco Multi Cap Fund Regular Growth 5.01 1.45% 3,800 0 0% 3,800 0% 3,800 100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4 4.17% 3,035 421 16.11% 2,614 15.92% 2,255 21.69%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.16 4.71% 879 155 21.41% 724 25.48% 577 66.76%
Mirae Asset Nifty India New Age Consumption ETF 0.62 2.40% 469 51 12.20% 418 5.56% 396 308.25%
ICICI Prudential Quant Fund Regular Growth 0.79 0.64% 602 0 0% 602 0% 602 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.09 1.61% 7,657 213 2.86% 7,444 2.42% 7,268 5.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 20.53 4.20% 15,574 1,027 7.06% 14,547 2.23% 14,229 3.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.53 0.81% 1,159 77 7.12% 1,082 3.84% 1,042 3.17%
Zerodha Nifty Midcap 150 ETF - -% - - -% 708 24.21% 570 43.94%
Samco Multi Asset Allocation Fund Regular Growth 3.53 1.53% 2,678 737 37.97% - -% 1,941 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.28% 43 5 13.16% 38 11.76% 34 17.24%
Kotak Equity Arbitrage Fund Growth 98.58 0.16% 74,800 74,800 100% 0 -100% 700 -99.69%
ICICI Prudential BSE 500 ETF 0.99 0.29% 753 24 3.29% 729 0.28% 727 2.39%
Kotak Pioneer Fund Regular Growth 57.33 2.24% 43,500 7,000 19.18% 36,500 21.67% 30,000 100%
ICICI Prudential BSE Midcap Select ETF 3.27 4.25% 2,478 -16 -0.64% 2,494 0.61% 2,479 7.32%
ICICI Prudential Nifty Midcap 150 ETF 6.64 1.61% 5,040 3 0.06% 5,037 0.40% 5,017 2.03%
ICICI Prudential Nifty 200 Momentum 30 ETF 23.92 4.22% 18,153 4,740 35.34% 13,413 6.86% 12,552 10.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.52 0.01% 1,150 1,150 100% 0 -100% 8,300 -79.09%
Bank of India Consumption Fund Regular Growth 2.90 0.75% 2,198 0 0% 2,198 0% 2,198 100%
HSBC Infrastructure Fund Growth 51.81 2.32% 39,310 0 0% 39,310 0% 39,310 -8.00%
HSBC Small Cap Fund Fund Regular Growth 174.50 1.20% 132,400 -9,600 -6.76% 142,000 -14.77% 166,602 -30.08%
HSBC Aggressive Hybrid Fund Growth 80.92 1.61% 61,400 0 0% 61,400 0% 61,400 0%
HSBC Tax Saver Equity Fund Growth 9.36 4.13% 7,100 0 0% 7,100 0% 7,100 -5.33%
HSBC Large and Mid Cap Fund - IDCW 82.24 2.18% 62,400 0 0% 62,400 0% 62,400 0%
HSBC Flexi Cap Fund - Growth 32.35 0.71% 24,545 0 0% 24,545 0% 24,545 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.88 4.67% 1,423 262 22.57% 1,161 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.28 1.47% 212 -19 -8.23% 231 100% - -%
Bandhan Business Cycle Fund Regular Growth 7.09 0.45% 5,381 0 0% 5,381 100% - -%
Bandhan Infrastructure Fund Growth 10.90 0.70% 8,268 0 0% 8,268 100% - -%
Bandhan Balanced Advantage Regular Growth 6.91 0.31% 5,243 -2,000 -27.61% 7,243 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.27 4.29% 1,722 161 10.31% 1,561 100% - -%
Invesco India Business Cycle Fund Regular Growth 6.57 2.45% 4,985 0 0% 4,985 100% - -%
Groww Nifty 200 ETF 0.04 0.33% 34 -29 -46.03% 63 100% - -%
Kotak MSCI India ETF 3.89 0.38% 2,949 2,935 20964.29% 14 100% - -%
LIC MF Aggressive Hybrid Fund Growth 3.43 0.69% 2,605 2,605 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 4.96 0.99% 3,766 3,766 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 131.80 1.07% 100,000 100,000 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.85 4.91% 647 647 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.11 4.90% 1,604 1,604 100% - -% - -%
PGIM India Large Cap Fund Growth 3.29 0.58% 2,500 2,500 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 2.87 2.19% 2,179 2,179 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.18 0.25% 135 135 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.45 3.20% 343 343 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.04 0.11% 28 28 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.61% 10 10 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 51 51 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 22.73 3.85% 17,250 17,250 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 7.91 1.25% 6,000 6,000 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.28% 65 65 100% - -% - -%
Angel One Nifty Total Market ETF 0.05 0.28% 35 35 100% - -% - -%
Total: 10,325,888 -30,363 10,361,686 10,249,269
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