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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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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 %
Canara Robeco Emerging Equities Growth 898.10 3.65% 568,150 -82,511 -12.68% 650,661 -2.73% 668,929 2.71%
Canara Robeco Infrastructure Growth 27.58 3.19% 17,450 0 0% 17,450 12.94% 15,450 0%
LIC MF Arbitrage Regular Plan Growth 0.79 0.33% 500 0 0% 500 0% 500 100%
Canara Robeco Mid Cap Fund Regular Growth 64.54 2.37% 40,826 0 0% 40,826 37.94% 29,596 0%
Samco Active Momentum Fund Regular Growth 58.06 6.64% 36,732 17,500 90.99% 19,232 0% 19,232 100%
Canara Robeco Multi Cap Fund Regular Growth 27.66 0.72% 17,500 0 0% 17,500 0% 17,500 0%
LIC MF Nifty Midcap 100 ETF 15.51 2.23% 9,809 29 0.30% 9,780 -1.41% 9,920 -3.15%
Canara Robeco Manufacturing Fund Regular Growth 36.07 2.10% 22,816 0 0% 22,816 0% 22,816 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,050 0%
Nippon India Growth Fund - Growth 679.72 1.97% 430,000 0 0% 430,000 7.53% 399,898 0%
Nippon India Vision Fund - Growth 173.88 3.14% 110,000 10,000 10% 100,000 0% 100,000 18.17%
UTI Flexi Cap Fund Regular Plan Growth 608.86 2.32% 385,171 0 0% 385,171 3.07% 373,716 8.08%
UTI Mid Cap Fund Regular Plan Growth 178.06 1.48% 112,646 0 0% 112,646 4.91% 107,373 0%
Nippon India Value Fund - Growth 312.52 3.66% 197,702 -2,000 -1.00% 199,702 -2.45% 204,713 -1.44%
UTI Arbitrage Fund Regular Plan Growth 26.24 0.41% 16,600 1,100 7.10% 15,500 -42.16% 26,800 6.35%
Kotak Emerging Equity Scheme Growth 1,193.67 2.29% 755,135 0 0% 755,135 0% 755,135 0%
Kotak Equity Arbitrage Fund Growth 307.14 0.56% 194,300 121,400 166.53% 72,900 -60.44% 184,300 -17.83%
Nippon India Quant Fund - Growth 2.06 2.33% 1,300 0 0% 1,300 13.04% 1,150 -17.86%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.71 0.91% 27,021 1,297 5.04% 25,724 37.13% 18,759 10.56%
Axis ELSS Tax Saver Fund Growth 163.21 0.45% 103,252 37,456 56.93% 65,796 208.37% 21,337 0%
HSBC Midcap Fund Growth 481.81 4.04% 304,800 0 0% 304,800 0% 304,800 28.12%
HSBC Infrastructure Fund Growth - -% - - -% 49,700 0% 49,700 0%
Nippon India Equity Hybrid Fund - Growth 63.23 1.64% 40,000 0 0% 40,000 5.26% 38,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 58.49 1.75% 37,000 0 0% 37,000 0% 37,000 -7.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.58 1.01% 1,000 0 0% 1,000 0% 1,000 0%
Axis Flexi Cap Fund Regular Growth 121.31 0.94% 76,743 0 0% 76,743 0% 76,743 0%
Mahindra Manulife Mid Cap Fund Regular Growth 41.10 1.19% 26,000 0 0% 26,000 0% 26,000 0%
Axis Growth Opportunities Fund Regular Growth 145.97 1.04% 92,345 0 0% 92,345 19.39% 77,345 0%
Nippon India ETF Nifty Midcap 150 33.59 1.79% 21,248 1,139 5.66% 20,109 7.51% 18,705 -0.96%
UTI Unit Linked Insurance 52.58 0.96% 33,265 0 0% 33,265 19.59% 27,815 8.86%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.40 0.10% 253 0 0% 253 0% 253 0%
Nippon India Multi Asset Allocation Fund Regular Growth 20.55 0.44% 13,000 0 0% 13,000 18.18% 11,000 0%
Axis Innovation Fund Regular Growth 34.78 2.82% 22,000 0 0% 22,000 0% 22,000 0%
UTI Small Cap Fund Regular Growth 55.99 1.20% 35,418 0 0% 35,418 -7.81% 38,418 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 29.33 1.79% 18,554 485 2.68% 18,069 3.20% 17,509 -0.45%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 314.38 3.77% 198,880 6,816 3.55% 192,064 4.43% 183,913 4.89%
Axis Multicap Fund Regular Growth 19.98 0.29% 12,642 0 0% 12,642 0% 12,642 0%
Kotak Nifty Alpha 50 ETF 11.69 2.66% 7,395 878 13.47% 6,517 22.80% 5,307 18.67%
Kotak Nifty Midcap 50 ETF 1.60 3.42% 1,010 109 12.10% 901 14.63% 786 -7.31%
Kotak Manufacture in India Fund Regular Growth 4.74 0.19% 3,000 0 0% 3,000 0% 3,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 14.08 3.41% 8,910 213 2.45% 8,697 3.27% 8,422 -9.35%
HSBC Multi Cap Fund Regular Growth 73.03 1.67% 46,200 0 0% 46,200 48.08% 31,200 34.48%
UTI BSE Housing Index Fund Regular Growth 1.99 7.78% 1,257 -1 -0.08% 1,258 2.44% 1,228 -11.08%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.87 3.77% 9,408 709 8.15% 8,699 10.82% 7,850 5.57%
Kotak BSE Housing Index Fund Regular Growth 1.44 7.78% 912 21 2.36% 891 1.14% 881 1.26%
HSBC Consumption Fund Regular Growth 63.55 3.97% 40,200 0 0% 40,200 0% 40,200 0%
UTI Nifty Midcap 150 ETF 0.13 1.80% 85 9 11.84% 76 11.76% 68 -2.86%
Samco Dynamic Asset Allocation Fund Regular Growth 7.86 1.30% 4,970 0 0% 4,970 -29% 7,000 0%
Axis India Manufacturing Fund Regular Growth 77.03 1.28% 48,732 0 0% 48,732 15.94% 42,033 55.49%
HSBC Multi Asset Allocation Fund Regular Growth 37.99 1.78% 24,030 0 0% 24,030 51.61% 15,850 0%
Kotak Technology Fund Regular Growth 4.58 0.78% 2,900 0 0% 2,900 0% 2,900 0%
Axis Nifty 500 Index Fund Regular Growth 0.73 0.32% 459 5 1.10% 454 1.79% 446 -8.04%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.58 3.42% 998 44 4.61% 954 5.07% 908 -2.16%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.46 0.46% 4,375 0 0% 4,375 0% 4,375 0%
Nippon India Balanced Advantage Fund Growth 60.64 0.69% 38,361 0 0% 38,361 64.21% 23,361 0%
HDFC Mid-Cap Opportunities Fund Growth 1,060.72 1.39% 671,028 -30,000 -4.28% 701,028 -19.52% 871,028 0%
HDFC Arbitrage Fund Wholesale Plan Growth 48.69 0.29% 30,800 14,000 83.33% 16,800 -20% 21,000 56.72%
Nippon India Small Cap Fund - Growth 809.90 1.31% 512,355 0 0% 512,355 0% 512,355 -6.80%
Nippon India Arbitrage Fund Growth 54.61 0.35% 34,550 19,150 124.35% 15,400 -87.91% 127,400 1.27%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.65 1.96% 11,800 0 0% 11,800 0% 11,800 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 51.37 2.40% 32,500 0 0% 32,500 0% 32,500 0%
Axis Midcap Fund Growth 442.08 1.46% 279,667 0 0% 279,667 4.74% 267,003 0%
HSBC Equity Savings Growth 14.54 2.49% 9,200 0 0% 9,200 48.39% 6,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 53,100 77.59% 29,900 278.48%
HSBC Balanced Advantage Fund Growth 35.01 2.30% 22,150 -3,350 -13.14% 25,500 0% 25,500 0%
Motilal Oswal Midcap Regular Growth 474.02 2.07% 299,870 -130 -0.04% 300,000 500% 50,000 -37.71%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 238,273 0% 238,273 0%
HSBC Arbitrage Fund Regular Growth 8.06 0.33% 5,100 -3,500 -40.70% 8,600 -68.03% 26,900 -5.28%
HDFC Large and Mid Cap Fund Growth 15.81 0.07% 10,000 0 0% 10,000 0% 10,000 0%
Axis Arbitrage Regular Growth 4.74 0.08% 3,000 2,800 1400% 200 -97.50% 8,000 100%
Axis Equity Savings Fund Regular Plan Growth 4.83 0.48% 3,057 0 0% 3,057 0% 3,057 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.17 2.04% 5,167 0 0% 5,167 0% 5,167 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.53% 92 0 0% 92 0% 92 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 35.47 1.79% 22,438 991 4.62% 21,447 3.24% 20,774 0.44%
Motilal Oswal Nifty 500 Fund Regular Growth 6.62 0.32% 4,186 80 1.95% 4,106 2.60% 4,002 1.27%
ITI Small Cap Fund Regular Growth 32.88 1.35% 20,798 -612 -2.86% 21,410 0% 21,410 -3.81%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.77 1.57% 1,119 0 0% 1,119 0% 1,119 0%
Motilal Oswal Nifty Midcap 100 ETF 12.10 2.23% 7,654 99 1.31% 7,555 2.61% 7,363 -0.78%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 47.42 3.17% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.32 1.78% 3,364 134 4.15% 3,230 3.69% 3,115 2.77%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 127.98 2.03% 80,964 0 0% 80,964 0% 80,964 0%
360 ONE Quant Fund Regular Growth 19.94 3.30% 12,614 -5,062 -28.64% 17,676 8.47% 16,296 12.32%
HDFC Multi Cap Fund Regular Growth 142.27 0.82% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.47 3.77% 2,825 290 11.44% 2,535 17.47% 2,158 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 34.15 3.76% 21,601 1,168 5.72% 20,433 7.63% 18,985 4.49%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.68 3.76% 1,697 81 5.01% 1,616 5.69% 1,529 1.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.56 1.79% 7,947 349 4.59% 7,598 6.07% 7,163 3.12%
HDFC NIFTY200 Momentum 30 ETF 3.16 3.77% 2,000 169 9.23% 1,831 18.51% 1,545 0.78%
HDFC BSE 500 ETF 0.05 0.31% 30 3 11.11% 27 0% 27 -12.90%
HDFC NIFTY Midcap 150 ETF 1.25 1.79% 793 67 9.23% 726 15.42% 629 4.66%
ITI Flexi Cap Fund Regular Growth 15.10 1.17% 9,552 -366 -3.69% 9,918 0% 9,918 10.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.67 1.79% 2,952 165 5.92% 2,787 8.32% 2,573 3.88%
HDFC BSE 500 Index Fund Regular Growth 0.62 0.32% 394 23 6.20% 371 6% 350 7.03%
360 ONE Flexicap Fund Regular Growth 42.18 3.36% 26,682 1,584 6.31% 25,098 10.30% 22,755 0%
360 ONE Balanced Hybrid Fund Regular Growth 12.77 1.52% 8,645 0 0% 8,645 0% 8,645 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.95 3.77% 18,947 547 2.97% 18,400 5.68% 17,411 2.59%
Baroda BNP Paribas Innovation Fund Regular Growth 26.56 2.31% 16,800 0 0% 16,800 0% 16,800 0%
Motilal Oswal Nifty 500 ETF 0.33 0.32% 206 38 22.62% 168 19.15% 141 -0.70%
HDFC Manufacturing Fund Regular Growth 47.42 0.37% 30,000 -20,000 -40% 50,000 -16.67% 60,000 -7.23%
Motilal Oswal Manufacturing Fund Regular Growth 28.02 3.85% 17,728 0 0% 17,728 0% 17,728 0%
Franklin India Prima Fund Growth 259.24 2.08% 164,000 0 0% 164,000 -13.23% 189,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.65 2.21% 39,000 0 0% 39,000 14.71% 34,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 163.05 0.52% 103,150 44,350 75.43% 58,800 -63.23% 159,900 12.37%
DSP Midcap Fund Growth 389.28 2.03% 246,264 0 0% 246,264 0% 246,264 -4.42%
Invesco India ELSS Tax Saver Fund Growth 63.58 2.15% 40,224 -1,592 -3.81% 41,816 18.62% 35,252 0%
Invesco India Mid Cap Fund Growth 245.54 4.19% 155,335 0 0% 155,335 -11.13% 174,798 0%
Invesco India Large&MidCap Fund Growth 206.03 3.25% 130,340 0 0% 130,340 -1.87% 132,826 0%
Invesco India Infrastructure Fund Growth 39.51 2.45% 24,993 -299 -1.18% 25,292 38.40% 18,274 0%
Invesco India Multicap Fund Growth 84.52 2.17% 53,471 0 0% 53,471 6.51% 50,204 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.81 0.16% 13,800 6,800 97.14% 7,000 -80.61% 36,100 1.12%
Invesco India largecap Fund Growth 27.98 2.12% 17,699 -344 -1.91% 18,043 41.59% 12,743 0%
Tata Retirement Savings Progressive Fund Growth 38.08 1.81% 24,089 0 0% 24,089 0% 24,089 0%
Tata Retirement Savings Moderate Fund Growth 36.04 1.66% 22,799 0 0% 22,799 0% 22,799 0%
Tata Retirement Savings Conservative Fund Growth 1.15 0.66% 730 0 0% 730 0% 730 0%
PGIM India Midcap Opportunities Fund Regular Growth 418.21 3.77% 264,563 -27,002 -9.26% 291,565 0% 291,565 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.70% 527 -600 -53.24% 1,127 55.02% 727 37.95%
PGIM India Flexi Cap Fund Regular Growth 184.57 2.90% 116,760 0 0% 116,760 0% 116,760 -12.05%
SBI Equity Savings Regular Growth 8.38 0.14% 5,300 100 1.92% 5,200 0% 5,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.97 2.47% 12,000 0 0% 12,000 0% 12,000 0%
Tata India Consumer Fund Regular Growth 84.41 3.50% 53,399 0 0% 53,399 0% 53,399 0%
PGIM India Hybrid Equity Fund Growth Option 6.37 3.00% 4,030 -440 -9.84% 4,470 0% 4,470 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.01% 50 50 100% 0 -100% 1,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 4.69 0.82% 2,964 0 0% 2,964 0% 2,964 0%
Shriram Flexi Cap Fund Regular Growth 3.33 2.37% 2,106 -200 -8.67% 2,306 14.96% 2,006 -9.07%
Tata Arbitrage Fund Regular Growth 76.67 0.61% 48,500 48,500 100% 0 -100% 68,800 1276%
Shriram ELSS Tax Saver Fund Regular Growth 1.20 2.24% 757 0 0% 757 0% 757 65.65%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.82 0.72% 1,150 0 0% 1,150 27.78% 900 0%
Shriram Balanced Advantage Fund Regular Growth 2.44 4.22% 1,546 300 24.08% 1,246 67.02% 746 67.26%
Invesco India Focused Fund Regular Growth 223.30 6.49% 141,266 0 0% 141,266 0% 141,266 0%
PGIM India Small Cap Fund Regular Growth 33.61 2.16% 21,261 0 0% 21,261 -12.73% 24,361 0%
Invesco India Flexi Cap Fund Regular Growth 51.76 2.14% 32,741 0 0% 32,741 0% 32,741 4.15%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 41.08 5.99% 25,985 1,708 7.04% 24,277 9.05% 22,263 6.71%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 56.58 1.53% 35,792 0 0% 35,792 0% 35,792 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.91 1.81% 1,840 -300 -14.02% 2,140 -21.90% 2,740 3.79%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.31 0.90% 826 50 6.44% 776 8.23% 717 4.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.37 0.90% 4,027 297 7.96% 3,730 10.55% 3,374 6.64%
Parag Parikh Arbitrage Fund Regular Growth 1.26 0.11% 800 0 0% 800 -57.89% 1,900 0%
PGIM India Large and Mid Cap Fund Regular Growth 14.11 2.36% 8,925 0 0% 8,925 0% 8,925 0%
PGIM India Retirement Fund Regular Growth 1.65 2.25% 1,046 0 0% 1,046 0% 1,046 0%
TrustMF Flexi Cap Fund Regular Growth 17.81 2.14% 11,267 0 0% 11,267 0% 11,267 -13.83%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.98 2.47% 1,883 -7 -0.37% 1,890 3.39% 1,828 1.11%
Zerodha Nifty Midcap 150 ETF 0.63 1.79% 398 65 19.52% 333 31.62% 253 5.86%
Invesco India Manufacturing Fund Regular Growth 27.89 3.37% 17,642 0 0% 17,642 0% 17,642 73.47%
Tata Equity Savings Regular Growth 1.69 0.75% 1,070 0 0% 1,070 0% 1,070 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.64 0.20% 31,400 -17,500 -35.79% 48,900 -10.60% 54,700 0%
Edelweiss Large & Mid Fund Growth 98.15 2.62% 62,093 0 0% 62,093 0% 62,093 0%
Invesco India Arbitrage Fund Growth 32.09 0.18% 20,300 20,300 100% 0 -100% 93,900 26.38%
Invesco India Balanced Advantage Fund Growth 10.57 1.14% 6,684 0 0% 6,684 19.53% 5,592 0%
Edelweiss Mid Cap Fund Growth 333.14 4.02% 210,748 9,401 4.67% 201,347 -16.35% 240,705 0%
Edelweiss ELSS Tax saver Growth 1.31 0.33% 829 0 0% 829 0% 829 0%
Bank of India ELSS Tax Saver Fund Regular Growth 28.45 1.96% 18,000 0 0% 18,000 0% 18,000 25%
Edelweiss Aggressive Hybrid A Growth 25.53 1.13% 16,151 -565 -3.38% 16,716 0% 16,716 173.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 126.46 1.02% 80,000 0 0% 80,000 100% 0 -100%
Bank of India Manufacturing & Infra Growth 6.57 1.22% 4,154 0 0% 4,154 0% 4,154 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.53 0.17% 3,500 0 0% 3,500 0% 3,500 6.06%
Union Small Cap Fund Regular Growth 22.22 1.34% 14,059 0 0% 14,059 -18.07% 17,159 0%
Edelweiss Arbitrage Fund Regular Growth 76.35 0.63% 48,300 900 1.90% 47,400 -30.19% 67,900 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 50.75 2.07% 32,106 0 0% 32,106 0% 32,106 0%
DSP Equity Savings Fund Regular Plan Growth 7.11 0.32% 4,500 0 0% 4,500 0% 4,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.18 1.73% 11,500 0 0% 11,500 0% 11,500 21.05%
Union Balanced Advantage Fund Regular Growth 10.43 0.72% 6,596 0 0% 6,596 0% 6,596 0%
DSP Arbitrage Fund Growth 25.21 0.42% 15,950 8,050 101.90% 7,900 -28.18% 11,000 25%
Union Equity Savings Fund Regular Growth 0.55 0.39% 347 0 0% 347 0% 347 0%
Edelweiss Small Cap Fund Regular Growth 84.40 1.93% 53,390 -5,510 -9.35% 58,900 0% 58,900 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 -53.85%
Invesco India Equity Savings Fund Regular Growth 2.97 0.84% 1,879 0 0% 1,879 15.35% 1,629 0%
ICICI Prudential BSE 500 ETF 1.12 0.32% 707 120 20.44% 587 2.80% 571 0.71%
Union Focused Fund Regular Growth 14.48 3.42% 9,161 0 0% 9,161 0% 9,161 -33.43%
Union Large & Midcap Fund Regular Growth 13.89 1.64% 8,784 0 0% 8,784 17.53% 7,474 -13.83%
Union Midcap Fund Regular Growth 35.11 2.54% 22,208 0 0% 22,208 11.00% 20,008 -9.05%
ICICI Prudential BSE Midcap Select ETF 3.72 4.65% 2,352 80 3.52% 2,272 6.17% 2,140 100%
ICICI Prudential Nifty Midcap 150 ETF 7.59 1.79% 4,802 147 3.16% 4,655 2.87% 4,525 -0.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.03 0.90% 1,284 57 4.65% 1,227 5.14% 1,167 2.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.40 1.78% 6,578 173 2.70% 6,405 3.52% 6,187 0.11%
Mirae Asset Nifty India Manufacturing ETF 3.59 1.67% 2,272 61 2.76% 2,211 3.46% 2,137 -4.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.89 1.79% 2,463 99 4.19% 2,364 4.32% 2,266 0.76%
NJ Arbitrage Fund Regular Growth 1.26 0.38% 800 -2,100 -72.41% 2,900 -6.45% 3,100 0%
Mirae Asset Nifty Midcap 150 ETF 16.80 1.79% 10,629 333 3.23% 10,296 2.37% 10,058 1.60%
Edelweiss Focused Fund Regular Growth 32.91 3.59% 20,817 0 0% 20,817 -3.89% 21,659 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 19.15 3.79% 12,117 973 8.73% 11,144 8.66% 10,256 6.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 15.08 3.77% 9,539 1,461 18.09% 8,078 22.15% 6,613 -6.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.85 1.65% 539 16 3.06% 523 8.96% 480 -4.38%
Union Retirement Fund Regular Growth 1.90 1.23% 1,200 0 0% 1,200 0% 1,200 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 45.83 5.98% 28,994 1,814 6.67% 27,180 10.59% 24,577 6.09%
Union Multicap Fund Regular Growth 12.65 1.16% 8,000 0 0% 8,000 0% 8,000 -37.98%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.34 0.49% 12,237 2,237 22.37% 10,000 -50.02% 20,010 0%
Union Innovation & Opportunities Fund Regular Growth 30.08 3.36% 19,028 0 0% 19,028 5.38% 18,057 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.21 0.22% 1,400 0 0% 1,400 -56.25% 3,200 3.23%
Groww Nifty Total Market Index Fund Regular Growth 0.79 0.31% 499 27 5.72% 472 6.55% 443 7.26%
Union Children's Fund Regular Growth - -% - - -% 514 0% 514 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.58 0.90% 1,000 33 3.41% 967 7.92% 896 3.46%
Mirae Asset Nifty 200 Alpha 30 ETF 21.73 6.10% 13,749 1,652 13.66% 12,097 12.45% 10,758 10.53%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 14.91 4.98% 9,434 890 10.42% 8,544 5.72% 8,082 3.80%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -16,083 -100% 16,083 0% 16,083 1.51%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.44% 51 5 10.87% 46 0% 46 15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.44% 104 5 5.05% 99 4.21% 95 15.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.22% 568 7 1.25% 561 -5.87% 596 100%
HSBC India Export Opportunities Fund Regular Growth 29.40 1.59% 18,600 0 0% 18,600 106.67% 9,000 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 16.82 3.63% 10,641 1,367 14.74% 9,274 33.88% 6,927 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.16 3.63% 1,366 333 32.24% 1,033 332.22% 239 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 20.01 3.62% 12,657 1,482 13.26% 11,175 25.11% 8,932 100%
PGIM India Balanced Advantage Fund Regular Growth 0.00 0.00% 3 0 0% 3 0% 3 -99.91%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.07 0.67% 1,309 0 0% 1,309 61.60% 810 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.42 0.89% 7,857 0 0% 7,857 169.44% 2,916 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.12 0.85% 8,297 0 0% 8,297 97.45% 4,202 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.18 2.60% 749 45 6.39% 704 3.99% 677 20.04%
Bank of India Business Cycle Fund Regular Growth 7.11 1.12% 4,500 0 0% 4,500 0% 4,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.44 1.20% 10,400 0 0% 10,400 0% 10,400 0%
Mirae Asset Arbitrage Fund Regular Growth 13.44 0.44% 8,500 0 0% 8,500 0% 8,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.79 0.04% 500 0 0% 500 0% 500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.43 0.59% 6,600 0 0% 6,600 0% 6,600 0%
Invesco India Technology Fund Regular Growth 9.41 2.92% 5,953 0 0% 5,953 197.35% 2,002 100%
SBI Nifty 500 Index Fund Regular Growth 2.71 0.32% 1,713 50 3.01% 1,663 8.13% 1,538 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 11.10 6.10% 7,024 261 3.86% 6,763 7.33% 6,301 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 66.29 3.70% 41,933 0 0% 41,933 0% 41,933 0%
Bandhan Large Cap Fund Growth 8.37 0.48% 5,296 0 0% 5,296 0% 5,296 -18.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.48 0.35% 16,750 7,350 78.19% 9,400 -63.28% 25,600 85.51%
Bandhan Midcap Fund Regular Growth 44.65 2.89% 28,246 0 0% 28,246 0% 28,246 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.23 3.77% 3,307 93 2.89% 3,214 4.72% 3,069 1.56%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.71 2.66% 5,511 528 10.60% 4,983 17.36% 4,246 19.24%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.31% 70 3 4.48% 67 4.69% 64 -3.03%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.36 1.78% 229 15 7.01% 214 9.18% 196 100%
HSBC Flexi Cap Fund - Growth 38.80 0.77% 24,545 0 0% 24,545 0% 24,545 0%
HSBC Tax Saver Equity Fund Growth 13.17 5.06% 8,330 0 0% 8,330 -7.44% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 89.15 2.24% 56,400 6,000 11.90% 50,400 0% 50,400 15.07%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Nippon India Consumption Fund - Growth 15.51 0.71% 9,812 812 9.02% 9,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.95 0.53% 2,500 0 0% 2,500 0% - -%
ITI Mid Cap Fund Regular Growth 14.42 1.27% 9,123 0 0% 9,123 100% - -%
ITI Value Fund Regular Growth 3.89 1.25% 2,459 0 0% 2,459 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.74 1.36% 3,000 0 0% 3,000 100% - -%
Bandhan Flexi Cap Fund Growth 43.47 0.60% 27,500 0 0% 27,500 100% - -%
Union Flexi Cap Fund Growth 22.13 0.98% 14,000 0 0% 14,000 100% - -%
Union ELSS Tax Saver Fund Growth 8.85 0.95% 5,600 0 0% 5,600 100% - -%
Union Aggressive Hybrid Fund Regular Growth 4.58 0.72% 2,900 1,200 70.59% 1,700 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.53 0.31% 3,500 0 0% 3,500 100% - -%
Union Business Cycle Fund Regular Growth 6.32 1.10% 4,000 0 0% 4,000 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.25 0.90% 2,688 70 2.67% 2,618 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.04 3.76% 660 16 2.48% 644 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.33 0.47% 12,859 0 0% 12,859 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.57 1.57% 6,686 418 6.67% 6,268 100% - -%
PGIM India Multi Cap Fund Regular Growth 8.26 2.42% 5,228 0 0% 5,228 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.52 3.63% 332 83 33.33% 249 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.43 5.95% 2,170 327 17.74% 1,843 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.31% 61 4 7.02% 57 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.90% 70 10 16.67% 60 100% - -%
Axis Consumption Fund Regular Growth 50.58 1.15% 32,000 0 0% 32,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 1.58 0.14% 1,000 1,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 3.01 0.23% 1,903 1,903 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 5.53 0.64% 3,500 3,500 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.40 5.38% 5,316 797 17.64% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.57 5.34% 363 84 30.11% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.76% 93 93 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 8.37 1.76% 5,298 5,298 100% - -% - -%
Total: 9,767,556 205,077 9,899,268 10,035,292
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