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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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-0.2

MF holding change 1Month %

0.0

MF holding change 2Month %

0.2

MF holding change 3Month%

32.3

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Promoter holding decreased by 0.1500%.
0

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No change in Promoter pledges
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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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 498.74 2.29% 530,783 0 0% 530,783 -10.88% 595,550 0%
Canara Robeco Infrastructure Growth 13.11 1.89% 13,950 -1,300 -8.52% 15,250 0% 15,250 0%
Canara Robeco Mid Cap Fund Regular Growth 24.95 1.12% 26,549 0 0% 26,549 -22.88% 34,426 0%
Canara Robeco Multi Cap Fund Regular Growth 25.84 1.12% 27,500 -7,500 -21.43% 35,000 0% 35,000 0%
Canara Robeco Manufacturing Fund Regular Growth 21.44 1.56% 22,816 0 0% 22,816 0% 22,816 100%
HSBC Infrastructure Fund Growth 46.70 1.78% 49,700 0 0% 49,700 0% 49,700 0%
HSBC Equity Savings Growth 1.88 0.64% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Aggressive Hybrid Fund Growth 7.42 0.14% 7,900 0 0% 7,900 0% 7,900 0%
HSBC Balanced Advantage Fund Growth 23.96 1.72% 25,500 0 0% 25,500 0% 25,500 0%
HSBC Small Cap Fund Fund Regular Growth 223.89 1.51% 238,273 17,900 8.12% 220,373 0% 220,373 0%
HSBC Consumption Fund Regular Growth 37.77 3.07% 40,200 0 0% 40,200 0% 40,200 11.05%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.20% 311 27 9.51% 284 11.81% 254 2.42%
Nippon India Growth Fund - Growth 375.76 1.35% 399,898 0 0% 399,898 0% 399,898 0%
Nippon India Vision Fund - Growth 117.45 2.52% 125,000 -35,000 -21.88% 160,000 -12.32% 182,477 -17.43%
Franklin India Prima Fund Growth 177.59 1.61% 189,000 0 0% 189,000 0% 189,000 0%
UTI Flexi Cap Fund Regular Plan Growth 306.41 1.28% 326,096 0 0% 326,096 12.75% 289,226 0%
Tata Equity Savings Regular Growth 1.47 0.99% 1,560 0 0% 1,560 0% 1,560 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.34 1.68% 44,000 -6,000 -12% 50,000 -16.67% 60,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.33 0.38% 5,675 -2,230 -28.21% 9,905 0% 9,905 0%
Nippon India Balanced Advantage Fund Growth 33.23 0.41% 35,361 0 0% 35,361 73.67% 20,361 0%
Nippon India Value Fund - Growth 216.79 2.83% 230,713 0 0% 230,713 0% 230,713 0%
JM Arbitrage Fund Growth 2.26 1.50% 2,400 100 4.35% 2,300 -4.17% 2,400 0%
UTI Arbitrage Fund Regular Plan Growth 4.42 0.08% 4,700 4,700 100% 0 -100% 3,400 -47.69%
SBI Arbitrage Opportunities Fund Regular Growth 49.52 0.16% 52,700 -5,600 -9.61% 58,300 10.42% 52,800 0.57%
DSP Midcap Fund Growth 325.36 1.84% 346,261 -83,370 -19.41% 429,631 -3.22% 443,905 0%
Invesco India ELSS Tax Saver Fund Growth 44.29 1.68% 47,138 0 0% 47,138 -9.53% 52,106 -6.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.11 0.23% 51,200 13,600 36.17% 37,600 -1.31% 38,100 0%
Kotak Emerging Equity Scheme Growth 883.60 1.96% 940,364 0 0% 940,364 0% 940,364 0%
Invesco India Mid Cap Fund Growth 164.25 3.55% 174,798 -15,779 -8.28% 190,577 0% 190,577 0%
Edelweiss Large & Mid Fund Growth 72.10 2.37% 76,729 0 0% 76,729 0% 76,729 0%
Invesco India Arbitrage Fund Growth 86.07 0.53% 91,600 87,400 2080.95% 4,200 -52.81% 8,900 -23.28%
HDFC Mid-Cap Opportunities Fund Growth 1,363.42 2.08% 1,451,014 0 0% 1,451,014 0% 1,451,014 0%
Kotak Equity Arbitrage Fund Growth 272.40 0.59% 289,900 118,700 69.33% 171,200 -9.75% 189,700 -40.96%
Invesco India Large&MidCap Fund Growth 124.81 2.36% 132,826 0 0% 132,826 0% 132,826 7.33%
Invesco India Infrastructure Fund Growth 18.69 1.51% 19,894 0 0% 19,894 -10.81% 22,305 0%
Edelweiss Mid Cap Fund Growth 226.17 3.86% 240,705 0 0% 240,705 0% 240,705 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,714 7.13%
Bank of India ELSS Tax Saver Fund Regular Growth 13.53 1.02% 14,400 7,400 105.71% 7,000 0% 7,000 0%
Edelweiss Aggressive Hybrid A Growth 13.59 0.82% 14,464 8,546 144.41% 5,918 0% 5,918 100%
Invesco India largecap Fund Growth 14.15 1.34% 15,058 0 0% 15,058 -9.98% 16,728 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 81.95 0.73% 87,210 0 0% 87,210 0% 87,210 100%
Axis ELSS Tax Saver Fund Growth 20.05 0.06% 21,337 0 0% 21,337 0% 21,337 100%
Nippon India Equity Hybrid Fund - Growth 35.71 1.01% 38,000 0 0% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 516.54 1.00% 549,728 0 0% 549,728 0% 549,728 0%
Nippon India Arbitrage Fund Growth 135.68 0.90% 144,400 1,500 1.05% 142,900 16.94% 122,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.31 1.40% 13,100 -1,400 -9.66% 14,500 -9.38% 16,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.54 1.58% 32,500 0 0% 32,500 0% 32,500 0%
Axis Midcap Fund Growth 250.89 0.90% 267,003 0 0% 267,003 6.14% 251,569 7.08%
Tata Retirement Savings Progressive Fund Growth 22.63 1.21% 24,089 -2,161 -8.23% 26,250 -12.50% 30,000 0%
Tata Retirement Savings Moderate Fund Growth 21.42 1.08% 22,799 -2,701 -10.59% 25,500 -15% 30,000 0%
Tata Retirement Savings Conservative Fund Growth 0.69 0.41% 730 -120 -14.12% 850 0% 1,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 348.26 3.44% 370,633 -28,400 -7.12% 399,033 0% 399,033 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -437 -100% 437 -39.31% 720 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 0%
Motilal Oswal Midcap Regular Growth 187.93 1.81% 200,000 0 0% 200,000 -13.04% 230,000 0%
Union Small Cap Fund Regular Growth 16.12 1.13% 17,159 8,085 89.10% 9,074 0% 9,074 100%
Edelweiss Arbitrage Fund Regular Growth 73.48 0.62% 78,200 23,800 43.75% 54,400 -2.51% 55,800 -17.58%
HDFC Large and Mid Cap Fund Growth 9.40 0.05% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.23% 985 0 0% 985 0% 985 100%
SBI Long Term Advantage Fund Series I Regular Growth 2.66 5.48% 2,835 0 0% 2,835 0% 2,835 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.21 5.64% 2,350 0 0% 2,350 0% 2,350 0%
Edelweiss Flexi Cap Fund Regular Growth 29.25 1.57% 31,124 0 0% 31,124 0% 31,124 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.38 1.82% 60,000 -10,000 -14.29% 70,000 -30% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.08 0.67% 1,150 0 0% 1,150 -13.27% 1,600 0%
PGIM India Flexi Cap Fund Regular Growth 169.60 2.89% 180,500 0 0% 180,500 0% 180,500 0%
SBI Equity Savings Regular Growth 5.73 0.12% 6,100 5,100 510% 1,000 0% 1,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.28 1.66% 12,000 0 0% 12,000 0% 12,000 0%
Tata India Consumer Fund Regular Growth 50.18 2.58% 53,399 -2,401 -4.30% 55,800 -11.85% 63,300 -9.57%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.76 5.25% 4,000 0 0% 4,000 0% 4,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.91 0.24% 3,100 0 0% 3,100 0% 3,100 0%
PGIM India Hybrid Equity Fund Growth Option 4.20 2.03% 4,470 0 0% 4,470 0% 4,470 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.99 1.06% 8,500 3,500 70% 5,000 0% 5,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.79 1.49% 16,800 16,800 100% 0 -100% 400 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 43.22 1.18% 46,000 -8,000 -14.81% 54,000 -15.63% 64,000 0%
Axis Flexi Cap Fund Regular Growth 82.68 0.69% 87,995 0 0% 87,995 0% 87,995 100%
Mahindra Manulife Mid Cap Fund Regular Growth 37.09 1.44% 39,470 0 0% 39,470 0% 39,470 0%
DSP Arbitrage Fund Growth 9.87 0.19% 10,500 4,000 61.54% 6,500 -8.45% 7,100 1.43%
Bank of India Arbitrage Fund Regular Growth 0.47 1.50% 500 0 0% 500 0% 500 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,071 -100% 1,071 100% 0 -100%
Axis Growth Opportunities Fund Regular Growth 150.50 1.21% 160,165 0 0% 160,165 0% 160,165 0.81%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.77 0.90% 10,400 0 0% 10,400 0% 10,400 0%
Tata Arbitrage Fund Regular Growth 75.08 0.63% 79,900 22,000 38.00% 57,900 -9.81% 64,200 7.90%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -615 -100% 615 -17.45% 745 0%
Edelweiss Small Cap Fund Regular Growth 55.34 1.62% 58,900 0 0% 58,900 -11.67% 66,682 0%
Invesco India Equity Savings Fund Regular Growth 1.53 0.87% 1,629 0 0% 1,629 0% 1,629 53.25%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.98 1.60% 6,367 -707 -9.99% 7,074 0% 7,074 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.38% 115 -64 -35.75% 179 0% 179 0%
Mirae Asset Midcap Fund Regular Growth 15.40 0.10% 16,386 -57,013 -77.68% 73,399 -64.60% 207,330 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.94 0.40% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential BSE 500 ETF 0.42 0.18% 446 15 3.48% 431 1.89% 423 5.49%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -439 -100% 439 100% 0 -100%
Nippon India ETF Nifty Midcap 150 16.70 1.20% 17,768 -361 -1.99% 18,129 -1.30% 18,367 5.69%
UTI Unit Linked Insurance 22.13 0.42% 23,550 480 2.08% 23,070 3.18% 22,360 0%
Union Focused Fund Regular Growth 18.30 4.59% 19,478 1,860 10.56% 17,618 0% 17,618 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.08 1.20% 20,307 178 0.88% 20,129 2.59% 19,621 3.78%
Motilal Oswal Nifty 500 Fund Regular Growth 2.36 0.21% 2,507 39 1.58% 2,468 43.74% 1,717 4.57%
Union Large & Midcap Fund Regular Growth 17.45 2.33% 18,574 0 0% 18,574 0% 18,574 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.68 0.20% 720 -1,800 -71.43% 2,520 -47.50% 4,800 -20%
ITI Small Cap Fund Regular Growth 24.00 1.18% 25,543 0 0% 25,543 0% 25,543 0%
Union Midcap Fund Regular Growth 29.76 2.52% 31,668 5,000 18.75% 26,668 0% 26,668 -16.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.50 1.40% 1,599 -400 -20.01% 1,999 0% 1,999 0%
ICICI Prudential Nifty Midcap 150 ETF 4.09 1.20% 4,354 36 0.83% 4,318 -1.26% 4,373 8.57%
Motilal Oswal Nifty Midcap 100 ETF 6.29 1.52% 6,692 -15 -0.22% 6,707 0.21% 6,693 12.02%
Mirae Asset Arbitrage Fund Regular Growth 11.93 0.58% 12,700 2,800 28.28% 9,900 0% 9,900 39.44%
Nippon India Multi Asset Allocation Fund Regular Growth 14.09 0.43% 15,000 0 0% 15,000 -54.55% 33,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.19 2.33% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Focused Fund Regular Growth 144.77 5.64% 154,068 0 0% 154,068 0% 154,068 0%
Axis Innovation Fund Regular Growth 25.37 2.10% 27,000 0 0% 27,000 0% 27,000 0%
UTI Small Cap Fund Regular Growth 39.39 1.04% 41,918 0 0% 41,918 7.39% 39,035 0.38%
PGIM India Balanced Advantage Fund Regular Growth 8.65 0.79% 9,209 0 0% 9,209 0% 9,209 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.73 1.20% 16,745 35 0.21% 16,710 3.72% 16,110 3.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.36 1.20% 2,509 79 3.25% 2,430 4.38% 2,328 0.74%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.81 1.68% 99,841 -23,000 -18.72% 122,841 0% 122,841 0%
PGIM India Small Cap Fund Regular Growth 32.76 2.33% 34,866 0 0% 34,866 0% 34,866 0%
Axis Value Fund Regular Growth 3.30 0.59% 3,509 0 0% 3,509 -27.98% 4,872 0%
360 ONE Quant Fund Regular Growth 7.65 3.24% 8,142 613 8.14% 7,529 18.70% 6,343 13.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 0.62% 1,000 42 4.38% 958 21.73% 787 22.97%
HDFC Multi Cap Fund Regular Growth 84.57 0.61% 90,000 0 0% 90,000 0% 90,000 0%
Axis Multicap Fund Regular Growth 34.91 0.64% 37,152 0 0% 37,152 0% 37,152 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.23 1.20% 5,561 300 5.70% 5,261 5.43% 4,990 5.70%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Kotak Nifty Alpha 50 ETF 3.37 2.18% 3,586 615 20.70% 2,971 10.65% 2,685 100%
Kotak Nifty Midcap 50 ETF 0.67 2.52% 711 16 2.30% 695 -25.35% 931 100%
Mirae Asset Nifty India Manufacturing ETF 1.54 1.01% 1,640 163 11.04% 1,477 2.07% 1,447 4.63%
Invesco India Flexi Cap Fund Regular Growth 36.07 2.15% 38,382 -6,145 -13.80% 44,527 22.21% 36,435 7.11%
Kotak Manufacture in India Fund Regular Growth 26.31 1.25% 28,000 0 0% 28,000 0% 28,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.80 1.20% 1,917 104 5.74% 1,813 8.17% 1,676 5.81%
NJ Arbitrage Fund Regular Growth 2.91 0.70% 3,100 -1,900 -38% 5,000 0% 5,000 0%
Mirae Asset Nifty Midcap 150 ETF 8.56 1.20% 9,110 189 2.12% 8,921 0.73% 8,856 -0.01%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.86 2.51% 8,362 540 6.90% 7,822 6.65% 7,334 100%
Edelweiss Focused Fund Regular Growth 20.35 2.61% 21,659 0 0% 21,659 0% 21,659 0%
Bandhan Midcap Fund Regular Growth 28.28 2.29% 30,097 0 0% 30,097 0% 30,097 8.78%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 1.02% 396 45 12.82% 351 11.43% 315 6.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.33 0.60% 1,415 0 0% 1,415 0% 1,415 100%
Union Retirement Fund Regular Growth 1.59 1.25% 1,691 0 0% 1,691 0% 1,691 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.36 1.20% 5,705 427 8.09% 5,278 9.03% 4,841 6.51%
HDFC Business Cycle Fund Regular Growth 2.57 0.09% 2,740 0 0% 2,740 0% 2,740 0%
Union Multicap Fund Regular Growth 12.12 1.32% 12,900 0 0% 12,900 44.94% 8,900 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.63 1.00% 35,792 -25,000 -41.12% 60,792 0% 60,792 0%
HDFC BSE 500 ETF 0.01 0.19% 14 -2 -12.50% 16 0% 16 -5.88%
HDFC NIFTY Midcap 150 ETF 0.40 1.20% 426 109 34.38% 317 0% 317 13.62%
ITI Flexi Cap Fund Regular Growth 8.46 0.84% 9,000 0 0% 9,000 0% 9,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.77 1.20% 1,886 172 10.04% 1,714 9.80% 1,561 8.40%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.18% 252 119 89.47% 133 13.68% 117 5.41%
UTI BSE Housing Index Fund Regular Growth 1.01 4.80% 1,072 15 1.42% 1,057 1.34% 1,043 1.66%
360 ONE Flexicap Fund Regular Growth 21.38 3.49% 22,755 3,286 16.88% 19,469 0% 19,469 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.13 1.13% 33,133 0 0% 33,133 0% 33,133 0%
Kotak BSE Housing Index Fund Regular Growth 0.67 4.78% 714 181 33.96% 533 3.09% 517 8.39%
Union Innovation & Opportunities Fund Regular Growth 24.24 3.71% 25,802 2,250 9.55% 23,552 0% 23,552 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,113 -100% 1,113 -41.85% 1,914 0%
UTI Nifty Midcap 150 ETF 0.04 1.20% 45 0 0% 45 0% 45 -15.09%
WhiteOak Capital Multi Cap Fund Regular Growth 6.81 0.74% 7,244 0 0% 7,244 16.84% 6,200 21.50%
360 ONE Balanced Hybrid Fund Regular Growth 12.57 1.78% 13,373 0 0% 13,373 0% 13,373 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 29,638 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.37 0.62% 2,525 273 12.12% 2,252 13.97% 1,976 13.11%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.57 2.24% 1,667 276 19.84% 1,391 40.22% 992 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.42 0.89% 11,089 0 0% 11,089 0% 11,089 15.19%
Union Children's Fund Regular Growth 0.48 1.03% 514 0 0% 514 0% 514 0%
Axis India Manufacturing Fund Regular Growth 39.94 0.77% 42,502 0 0% 42,502 -22.10% 54,559 47.16%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.20 0.43% 6,600 0 0% 6,600 0% 6,600 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.39 2.11% 8,925 0 0% 8,925 0% 8,925 8.00%
Baroda BNP Paribas Innovation Fund Regular Growth 17.29 1.70% 18,400 -4,600 -20% 23,000 0% 23,000 100%
LIC MF Nifty Midcap 100 ETF 8.53 1.54% 9,074 0 0% 9,074 0% 9,074 4.37%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.62% 726 64 9.67% 662 21.47% 545 100%
Motilal Oswal Nifty 500 ETF 0.07 0.21% 76 9 13.43% 67 0% 67 0%
HDFC Arbitrage Fund Wholesale Plan Growth 27.34 0.22% 29,100 10,300 54.79% 18,800 8.05% 17,400 77.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.95 0.11% 7,400 -4,000 -35.09% 11,400 20% 9,500 17.28%
Aditya Birla Sun Life Arbitrage Fund Growth 0.38 0.00% 400 -1,600 -80% 2,000 -75.61% 8,200 -31.67%
Axis Equity Savings Fund Regular Plan Growth 5.13 0.57% 5,457 0 0% 5,457 0% 5,457 -12.79%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -15,592 -100% 15,592 0% 15,592 -54.26%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,438 100%
HSBC Multi Asset Allocation Fund Regular Growth 7.52 0.45% 8,000 0 0% 8,000 0% 8,000 100%
HSBC Arbitrage Fund Regular Growth 49.33 2.17% 52,500 -10,500 -16.67% 63,000 161.41% 24,100 0.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.55 0.62% 588 40 7.30% 548 10.93% 494 29.66%
Mirae Asset Nifty 200 Alpha 30 ETF 2.60 4.84% 2,770 744 36.72% 2,026 2.74% 1,972 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 31.44 1.01% 33,458 0 0% 33,458 0% 33,458 0%
Sundaram large and Mid Cap Fund Growth 103.36 1.60% 110,000 0 0% 110,000 -15.87% 130,750 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.09 1.41% 15,000 0 0% 15,000 -21.05% 19,000 0%
HSBC Tax Saver Equity Fund Growth 8.46 3.74% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 11.18 0.36% 11,900 0 0% 11,900 0% 11,900 0%
UTI Mid Cap Fund Regular Plan Growth 72.70 0.68% 77,373 4,205 5.75% 73,168 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.02 0.30% 6,404 649 11.28% 5,755 100% - -%
Invesco India Multicap Fund Growth 47.70 1.42% 50,760 0 0% 50,760 100% - -%
HSBC Midcap Fund Growth 118.72 1.12% 126,350 62,850 98.98% 63,500 100% - -%
Invesco India Balanced Advantage Fund Growth 5.25 0.72% 5,592 0 0% 5,592 100% - -%
Bandhan Large Cap Fund Growth 7.72 0.55% 8,221 0 0% 8,221 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -1,373 -100% 1,373 100% - -%
Union Largecap Fund Regular Growth 2.91 0.84% 3,100 0 0% 3,100 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.47 0.03% 500 0 0% 500 100% - -%
Union Balanced Advantage Fund Regular Growth 7.08 0.44% 7,536 0 0% 7,536 100% - -%
Union Equity Savings Fund Regular Growth 0.33 0.26% 347 0 0% 347 100% - -%
TrustMF Flexi Cap Fund Regular Growth 10.88 1.94% 11,578 7,832 209.08% 3,746 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 47.15 3.13% 50,175 50,175 100% - -% - -%
Edelweiss Large Cap Fund Growth 6.68 0.75% 7,114 7,114 100% - -% - -%
Kotak Technology Fund Regular Growth 1.88 0.58% 2,000 2,000 100% - -% - -%
Axis Arbitrage Regular Growth 7.42 0.15% 7,900 7,900 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.66 0.12% 700 700 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.97 0.27% 2,100 2,100 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 6.58 1.14% 7,000 7,000 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.98 1.87% 1,046 1,046 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.39 1.62% 1,484 1,484 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 56.38 0.54% 60,000 60,000 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.42 2.00% 2,574 2,574 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.37 1.75% 394 394 100% - -% - -%
Total: 11,005,728 220,686 10,787,042 10,904,372
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