1. MARKETS
  2. SECTOR : CONSUMER DURABLES
  3. INDUSTRY : CONSUMER ELECTRONICS
  4. DIXON TECHNOLOGIES (INDIA) LTD.
Dixon Technologies (India) Ltd. NSE: DIXON | BSE: 540699
Mid-range Performer
Download real time
14313.00 2.00 (0.01%)
25.25% Fall from 52W High
326.9K
NSE+BSE Volume

NSE 16 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 24.61 0.66% 17,500 0 0% 17,500 0% 17,500 0%
UTI Flexi Cap Fund Regular Plan Growth 541.61 2.09% 385,171 11,455 3.07% 373,716 8.08% 345,766 5.27%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 52.03 1.58% 37,000 0 0% 37,000 -7.50% 40,000 0%
UTI Unit Linked Insurance 46.78 0.86% 33,265 5,450 19.59% 27,815 8.86% 25,550 2.00%
UTI BSE Housing Index Fund Regular Growth 1.77 7.01% 1,258 30 2.44% 1,228 -11.08% 1,381 5.58%
UTI Small Cap Fund Regular Growth 49.80 1.10% 35,418 -3,000 -7.81% 38,418 0% 38,418 0%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 914.93 3.80% 650,661 -18,268 -2.73% 668,929 2.71% 651,281 9.99%
Canara Robeco Infrastructure Growth 24.54 2.89% 17,450 2,000 12.94% 15,450 0% 15,450 0%
Invesco India ELSS Tax Saver Fund Growth 58.80 2.01% 41,816 6,564 18.62% 35,252 0% 35,252 0%
Invesco India Mid Cap Fund Growth 218.43 3.88% 155,335 -19,463 -11.13% 174,798 0% 174,798 0%
Invesco India Large&MidCap Fund Growth 183.28 2.98% 130,340 -2,486 -1.87% 132,826 0% 132,826 0%
Invesco India Infrastructure Fund Growth 35.56 2.24% 25,292 7,018 38.40% 18,274 0% 18,274 0%
Invesco India largecap Fund Growth 25.37 2.02% 18,043 5,300 41.59% 12,743 0% 12,743 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.59 1.76% 11,800 0 0% 11,800 0% 11,800 0%
Canara Robeco Mid Cap Fund Regular Growth 57.41 2.16% 40,826 11,230 37.94% 29,596 0% 29,596 0%
360 ONE Flexicap Fund Regular Growth 35.29 3.08% 25,098 2,343 10.30% 22,755 0% 22,755 0%
360 ONE Balanced Hybrid Fund Regular Growth 12.16 1.44% 8,645 0 0% 8,645 0% 8,645 0%
Baroda BNP Paribas Innovation Fund Regular Growth 23.62 2.08% 16,800 0 0% 16,800 0% 16,800 0%
Canara Robeco Manufacturing Fund Regular Growth 32.08 1.91% 22,816 0 0% 22,816 0% 22,816 0%
Nippon India Growth Fund - Growth 604.65 1.78% 430,000 30,102 7.53% 399,898 0% 399,898 0%
Nippon India Vision Fund - Growth 140.62 2.60% 100,000 0 0% 100,000 18.17% 84,626 0%
Franklin India Prima Fund Growth 230.61 1.87% 164,000 -25,000 -13.23% 189,000 0% 189,000 0%
UTI Mid Cap Fund Regular Plan Growth 158.40 1.33% 112,646 5,273 4.91% 107,373 0% 107,373 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.15 0.43% 4,375 0 0% 4,375 0% 4,375 0%
Nippon India Balanced Advantage Fund Growth 53.94 0.62% 38,361 15,000 64.21% 23,361 0% 23,361 0%
Nippon India Value Fund - Growth 280.81 3.29% 199,702 -5,011 -2.45% 204,713 -1.44% 207,713 -3.71%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 21.80 0.35% 15,500 -11,300 -42.16% 26,800 6.35% 25,200 -15.44%
SBI Arbitrage Opportunities Fund Regular Growth 82.68 0.26% 58,800 -101,100 -63.23% 159,900 12.37% 142,300 15.60%
DSP Midcap Fund Growth 346.29 1.82% 246,264 0 0% 246,264 -4.42% 257,656 -19.87%
Invesco India Balanced Advantage Fund Growth 9.40 1.04% 6,684 1,092 19.53% 5,592 0% 5,592 0%
Invesco India Multicap Fund Growth 75.19 1.97% 53,471 3,267 6.51% 50,204 0% 50,204 -3.98%
Nippon India Quant Fund - Growth 1.83 2.20% 1,300 150 13.04% 1,150 -17.86% 1,400 12%
Bandhan Focused Fund - Regular Plan - Growth 58.96 3.38% 41,933 0 0% 41,933 0% 41,933 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 36.17 0.82% 25,724 6,965 37.13% 18,759 10.56% 16,967 43.28%
Aditya Birla Sun Life Arbitrage Fund Growth 9.84 0.07% 7,000 -29,100 -80.61% 36,100 1.12% 35,700 -31.61%
Nippon India Equity Hybrid Fund - Growth 56.25 1.46% 40,000 2,000 5.26% 38,000 0% 38,000 0%
Nippon India Small Cap Fund - Growth 720.45 1.18% 512,355 0 0% 512,355 -6.80% 549,728 0%
Nippon India Arbitrage Fund Growth 21.65 0.14% 15,400 -112,000 -87.91% 127,400 1.27% 125,800 -12.03%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 45.70 2.13% 32,500 0 0% 32,500 0% 32,500 0%
Motilal Oswal Midcap Regular Growth 421.85 2.10% 300,000 250,000 500% 50,000 -37.71% 80,267 -83.95%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.41 0.88% 1,000 0 0% 1,000 0% 1,000 0%
SBI Equity Savings Regular Growth 7.31 0.13% 5,200 0 0% 5,200 0% 5,200 -35%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 36.56 1.09% 26,000 0 0% 26,000 0% 26,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.17 0.76% 2,964 0 0% 2,964 0% 2,964 0%
Invesco India Equity Savings Fund Regular Growth 2.64 0.78% 1,879 250 15.35% 1,629 0% 1,629 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.27 1.81% 5,167 0 0% 5,167 0% 5,167 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.49% 92 0 0% 92 0% 92 0%
Nippon India ETF Nifty Midcap 150 28.28 1.60% 20,109 1,404 7.51% 18,705 -0.96% 18,886 -7.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 30.16 1.59% 21,447 673 3.24% 20,774 0.44% 20,682 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 5.77 0.29% 4,106 104 2.60% 4,002 1.27% 3,952 0.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.57 1.40% 1,119 0 0% 1,119 0% 1,119 0%
Motilal Oswal Nifty Midcap 100 ETF 10.62 1.99% 7,555 192 2.61% 7,363 -0.78% 7,421 4.59%
Nippon India Multi Asset Allocation Fund Regular Growth 18.28 0.41% 13,000 2,000 18.18% 11,000 0% 11,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 42.18 2.94% 30,000 0 0% 30,000 0% 30,000 0%
Invesco India Focused Fund Regular Growth 198.64 6.03% 141,266 0 0% 141,266 0% 141,266 -8.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 25.41 1.60% 18,069 560 3.20% 17,509 -0.45% 17,588 2.05%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 270.07 3.33% 192,064 8,151 4.43% 183,913 4.89% 175,336 4.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.54 1.59% 3,230 115 3.69% 3,115 2.77% 3,031 3.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 113.85 1.83% 80,964 0 0% 80,964 0% 80,964 0%
360 ONE Quant Fund Regular Growth 24.86 4.42% 17,676 1,380 8.47% 16,296 12.32% 14,508 12.66%
Invesco India Flexi Cap Fund Regular Growth 46.04 2.04% 32,741 0 0% 32,741 4.15% 31,435 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.56 3.32% 2,535 377 17.47% 2,158 1.17% 2,133 -6.98%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 28.73 3.33% 20,433 1,448 7.63% 18,985 4.49% 18,170 7.81%
NJ Arbitrage Fund Regular Growth 4.08 1.16% 2,900 -200 -6.45% 3,100 0% 3,100 0%
Edelweiss Focused Fund Regular Growth 29.27 3.27% 20,817 -842 -3.89% 21,659 0% 21,659 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.27 3.31% 1,616 87 5.69% 1,529 1.66% 1,504 1.01%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.68 1.59% 7,598 435 6.07% 7,163 3.12% 6,946 6.16%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 50.33 1.37% 35,792 0 0% 35,792 0% 35,792 0%
UTI Nifty Midcap 150 ETF 0.11 1.59% 76 8 11.76% 68 -2.86% 70 14.75%
Samco Dynamic Asset Allocation Fund Regular Growth 6.99 1.16% 4,970 -2,030 -29% 7,000 0% 7,000 0%
LIC MF Nifty Midcap 100 ETF 13.75 1.98% 9,780 -140 -1.41% 9,920 -3.15% 10,243 -0.99%
TrustMF Flexi Cap Fund Regular Growth 15.84 2.04% 11,267 0 0% 11,267 -13.83% 13,076 0%
Motilal Oswal Nifty 500 ETF 0.24 0.28% 168 27 19.15% 141 -0.70% 142 7.58%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -5,050 -100% 5,050 0% 5,050 100%
Motilal Oswal Manufacturing Fund Regular Growth 24.93 3.58% 17,728 0 0% 17,728 0% 17,728 100%
Invesco India Manufacturing Fund Regular Growth 24.81 3.10% 17,642 0 0% 17,642 73.47% 10,170 100%
Tata Equity Savings Regular Growth 1.50 0.70% 1,070 0 0% 1,070 0% 1,070 0%
PGIM India Midcap Opportunities Fund Regular Growth 409.99 3.75% 291,565 0 0% 291,565 0% 291,565 0%
PGIM India Flexi Cap Fund Regular Growth 164.18 2.59% 116,760 0 0% 116,760 -12.05% 132,760 -8.76%
PGIM India ELSS Tax Saver Fund Regular Growth 16.87 2.23% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.29 3.01% 4,470 0 0% 4,470 0% 4,470 0%
Union Focused Fund Regular Growth 12.88 3.10% 9,161 0 0% 9,161 -33.43% 13,761 0%
PGIM India Balanced Advantage Fund Regular Growth 0.00 0.00% 3 0 0% 3 -99.91% 3,353 -45.35%
PGIM India Small Cap Fund Regular Growth 29.90 1.91% 21,261 -3,100 -12.73% 24,361 0% 24,361 0%
Kotak Nifty Midcap 50 ETF 1.27 3.07% 901 115 14.63% 786 -7.31% 848 14.75%
Kotak Manufacture in India Fund Regular Growth 4.22 0.17% 3,000 0 0% 3,000 0% 3,000 -89.29%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.23 3.07% 8,697 275 3.27% 8,422 -9.35% 9,291 3.91%
Mirae Asset Balanced Advantage Fund Regular Growth 0.70 0.04% 500 0 0% 500 0% 500 0%
Kotak BSE Housing Index Fund Regular Growth 1.25 7.03% 891 10 1.14% 881 1.26% 870 1.16%
Union Innovation & Opportunities Fund Regular Growth 26.76 3.16% 19,028 971 5.38% 18,057 0% 18,057 0%
PGIM India Large and Mid Cap Fund Regular Growth 12.55 2.24% 8,925 0 0% 8,925 0% 8,925 0%
Kotak Technology Fund Regular Growth 4.08 0.74% 2,900 0 0% 2,900 0% 2,900 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.99 2.32% 704 27 3.99% 677 20.04% 564 14.17%
Bajaj Finserv Arbitrage Fund Regular Growth 1.97 0.19% 1,400 -1,800 -56.25% 3,200 3.23% 3,100 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.34 3.08% 954 46 5.07% 908 -2.16% 928 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 54.84 2.00% 39,000 5,000 14.71% 34,000 0% 34,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 12,268 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 68.76 0.28% 48,900 -5,800 -10.60% 54,700 0% 54,700 2.82%
Kotak Emerging Equity Scheme Growth 1,061.84 2.10% 755,135 0 0% 755,135 0% 755,135 -1.65%
Edelweiss Large & Mid Fund Growth 87.31 2.40% 62,093 0 0% 62,093 0% 62,093 -19.07%
Invesco India Arbitrage Fund Growth 0 -% 0 -93,900 -100% 93,900 26.38% 74,300 -56.60%
HDFC Mid-Cap Opportunities Fund Growth 985.76 1.31% 701,028 -170,000 -19.52% 871,028 0% 871,028 -14.69%
Kotak Equity Arbitrage Fund Growth 102.51 0.19% 72,900 -111,400 -60.44% 184,300 -17.83% 224,300 -6.15%
HDFC Arbitrage Fund Wholesale Plan Growth 23.62 0.14% 16,800 -4,200 -20% 21,000 56.72% 13,400 -73.98%
Edelweiss Mid Cap Fund Growth 283.13 3.69% 201,347 -39,358 -16.35% 240,705 0% 240,705 0%
Bandhan Large Cap Fund Growth 7.45 0.44% 5,296 0 0% 5,296 -18.87% 6,528 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.22 0.17% 9,400 -16,200 -63.28% 25,600 85.51% 13,800 294.29%
Edelweiss ELSS Tax saver Growth 1.17 0.30% 829 0 0% 829 0% 829 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.31 1.76% 18,000 0 0% 18,000 25% 14,400 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 23.51 1.07% 16,716 0 0% 16,716 173.27% 6,117 -57.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 112.49 0.91% 80,000 80,000 100% 0 -100% 79,634 -8.69%
Axis ELSS Tax Saver Fund Growth 92.52 0.25% 65,796 44,459 208.37% 21,337 0% 21,337 0%
Bank of India Manufacturing & Infra Growth 5.84 1.12% 4,154 0 0% 4,154 0% 4,154 23.63%
HSBC Midcap Fund Growth 428.60 3.64% 304,800 0 0% 304,800 28.12% 237,900 14.16%
Axis Midcap Fund Growth 393.26 1.31% 279,667 12,664 4.74% 267,003 0% 267,003 0%
HSBC Equity Savings Growth 12.94 2.36% 9,200 3,000 48.39% 6,200 0% 6,200 0%
Tata Retirement Savings Progressive Fund Growth 33.87 1.62% 24,089 0 0% 24,089 0% 24,089 0%
Tata Retirement Savings Moderate Fund Growth 32.06 1.48% 22,799 0 0% 22,799 0% 22,799 0%
Tata Retirement Savings Conservative Fund Growth 1.03 0.59% 730 0 0% 730 0% 730 0%
HSBC Balanced Advantage Fund Growth 35.86 2.38% 25,500 0 0% 25,500 0% 25,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.58 3.21% 1,127 400 55.02% 727 37.95% 527 -43.21%
DSP Dynamic Asset Allocation Fund Regular Growth 4.92 0.15% 3,500 0 0% 3,500 6.06% 3,300 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 19.77 1.21% 14,059 -3,100 -18.07% 17,159 0% 17,159 0%
Edelweiss Arbitrage Fund Regular Growth 66.65 0.53% 47,400 -20,500 -30.19% 67,900 0% 67,900 6.76%
HDFC Large and Mid Cap Fund Growth 14.06 0.06% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 985 0%
Edelweiss Flexi Cap Fund Regular Growth 45.15 1.91% 32,106 0 0% 32,106 0% 32,106 0%
Axis Equity Savings Fund Regular Plan Growth 4.30 0.42% 3,057 0 0% 3,057 0% 3,057 -28.19%
Tata India Consumer Fund Regular Growth 75.09 3.16% 53,399 0 0% 53,399 0% 53,399 0%
DSP Equity Savings Fund Regular Plan Growth 6.33 0.29% 4,500 0 0% 4,500 0% 4,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.17 1.60% 11,500 0 0% 11,500 21.05% 9,500 0%
Axis Flexi Cap Fund Regular Growth 107.91 0.85% 76,743 0 0% 76,743 0% 76,743 0%
Union Balanced Advantage Fund Regular Growth 9.28 0.63% 6,596 0 0% 6,596 0% 6,596 -12.47%
DSP Arbitrage Fund Growth 11.11 0.19% 7,900 -3,100 -28.18% 11,000 25% 8,800 -28.46%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.49 0.36% 347 0 0% 347 0% 347 0%
Shriram Flexi Cap Fund Regular Growth 3.24 2.36% 2,306 300 14.96% 2,006 -9.07% 2,206 0%
Axis Large & Mid Cap Fund Regular Growth 129.85 0.94% 92,345 15,000 19.39% 77,345 0% 77,345 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.62 1.08% 10,400 0 0% 10,400 0% 10,400 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -68,800 -100% 68,800 1276% 5,000 -94.48%
Shriram ELSS Tax Saver Fund Regular Growth 1.06 1.97% 757 0 0% 757 65.65% 457 0%
Edelweiss Small Cap Fund Regular Growth 82.82 1.95% 58,900 0 0% 58,900 0% 58,900 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 -53.85% 1,300 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.62 0.64% 1,150 250 27.78% 900 0% 900 0%
ICICI Prudential BSE 500 ETF 0.83 0.28% 587 16 2.80% 571 0.71% 567 3.09%
Shriram Balanced Advantage Fund Regular Growth 1.75 3.01% 1,246 500 67.02% 746 67.26% 446 0%
Union Large & Midcap Fund Regular Growth 12.35 1.48% 8,784 1,310 17.53% 7,474 -13.83% 8,674 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.36 0.09% 253 0 0% 253 0% 253 0%
ITI Small Cap Fund Regular Growth 30.11 1.27% 21,410 0 0% 21,410 -3.81% 22,258 0%
Union Midcap Fund Regular Growth 31.23 2.31% 22,208 2,200 11.00% 20,008 -9.05% 21,998 0%
ICICI Prudential Nifty Midcap 150 ETF 6.55 1.59% 4,655 130 2.87% 4,525 -0.68% 4,556 2.11%
Mirae Asset Arbitrage Fund Regular Growth 11.95 0.42% 8,500 0 0% 8,500 0% 8,500 -70.69%
Axis Innovation Fund Regular Growth 30.94 2.52% 22,000 0 0% 22,000 0% 22,000 -18.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.73 0.81% 1,227 60 5.14% 1,167 2.37% 1,140 8.47%
HDFC Multi Cap Fund Regular Growth 126.55 0.76% 90,000 0 0% 90,000 0% 90,000 0%
Axis Multicap Fund Regular Growth 17.78 0.27% 12,642 0 0% 12,642 0% 12,642 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.01 1.59% 6,405 218 3.52% 6,187 0.11% 6,180 3.19%
Kotak Nifty Alpha 50 ETF 9.16 2.37% 6,517 1,210 22.80% 5,307 18.67% 4,472 9.99%
Mirae Asset Nifty India Manufacturing ETF 3.11 1.47% 2,211 74 3.46% 2,137 -4.26% 2,232 3.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.32 1.59% 2,364 98 4.32% 2,266 0.76% 2,249 3.98%
Mirae Asset Nifty Midcap 150 ETF 14.48 1.59% 10,296 238 2.37% 10,058 1.60% 9,900 9.26%
Bandhan Midcap Fund Regular Growth 39.72 2.66% 28,246 0 0% 28,246 0% 28,246 -2.08%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 15.67 3.32% 11,144 888 8.66% 10,256 6.63% 9,618 9.91%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.36 3.32% 8,078 1,465 22.15% 6,613 -6.95% 7,107 20.66%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.74 1.48% 523 43 8.96% 480 -4.38% 502 2.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.84 0.63% 1,309 499 61.60% 810 0% 810 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.52 3.32% 3,214 145 4.72% 3,069 1.56% 3,022 5.33%
Union Retirement Fund Regular Growth 1.69 1.12% 1,200 0 0% 1,200 0% 1,200 -29.04%
HDFC NIFTY200 Momentum 30 ETF 2.57 3.32% 1,831 286 18.51% 1,545 0.78% 1,533 1.73%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 34.14 5.40% 24,277 2,014 9.05% 22,263 6.71% 20,864 12.49%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 38.22 5.39% 27,180 2,603 10.59% 24,577 6.09% 23,166 10.66%
Union Multicap Fund Regular Growth 11.25 1.05% 8,000 0 0% 8,000 -37.98% 12,900 0%
HSBC Multi Cap Fund Regular Growth 64.96 1.56% 46,200 15,000 48.08% 31,200 34.48% 23,200 0%
HDFC BSE 500 ETF 0.04 0.28% 27 0 0% 27 -12.90% 31 0%
HDFC NIFTY Midcap 150 ETF 1.02 1.59% 726 97 15.42% 629 4.66% 601 11.09%
ITI Flexi Cap Fund Regular Growth 13.95 1.10% 9,918 0 0% 9,918 10.20% 9,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.92 1.59% 2,787 214 8.32% 2,573 3.88% 2,477 7.09%
HDFC BSE 500 Index Fund Regular Growth 0.52 0.28% 371 21 6% 350 7.03% 327 8.64%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.23 3.33% 8,699 849 10.82% 7,850 5.57% 7,436 14.42%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.06 0.37% 10,000 -10,010 -50.02% 20,010 0% 20,010 0%
HSBC Consumption Fund Regular Growth 56.53 3.62% 40,200 0 0% 40,200 0% 40,200 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.01 1.79% 2,140 -600 -21.90% 2,740 3.79% 2,640 43.48%
WhiteOak Capital Multi Cap Fund Regular Growth 11.05 0.84% 7,857 4,941 169.44% 2,916 0% 2,916 0%
Groww Nifty Total Market Index Fund Regular Growth 0.66 0.28% 472 29 6.55% 443 7.26% 413 8.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.09 0.81% 776 59 8.23% 717 4.82% 684 6.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.25 0.80% 3,730 356 10.55% 3,374 6.64% 3,164 8.32%
Parag Parikh Arbitrage Fund Regular Growth 1.12 0.10% 800 -1,100 -57.89% 1,900 0% 1,900 -20.83%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.67 0.78% 8,297 4,095 97.45% 4,202 0% 4,202 0%
Union Children's Fund Regular Growth 0.72 1.22% 514 0 0% 514 0% 514 0%
Axis India Manufacturing Fund Regular Growth 68.52 1.13% 48,732 6,699 15.94% 42,033 55.49% 27,033 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.28 0.54% 6,600 0 0% 6,600 0% 6,600 0%
HSBC Multi Asset Allocation Fund Regular Growth 33.79 1.65% 24,030 8,180 51.61% 15,850 0% 15,850 98.13%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 25.87 3.32% 18,400 989 5.68% 17,411 2.59% 16,971 1.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.36 0.80% 967 71 7.92% 896 3.46% 866 6.39%
PGIM India Retirement Fund Regular Growth 1.47 2.06% 1,046 0 0% 1,046 0% 1,046 0%
Mirae Asset Nifty 200 Alpha 30 ETF 17.01 5.44% 12,097 1,339 12.45% 10,758 10.53% 9,733 18.64%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.66 2.19% 1,890 62 3.39% 1,828 1.11% 1,808 7.05%
HDFC Manufacturing Fund Regular Growth 70.31 0.55% 50,000 -10,000 -16.67% 60,000 -7.23% 64,673 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 12.01 4.46% 8,544 462 5.72% 8,082 3.80% 7,786 8.30%
Zerodha Nifty Midcap 150 ETF 0.47 1.59% 333 80 31.62% 253 5.86% 239 13.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.28% 67 3 4.69% 64 -3.03% 66 3.13%
Axis Nifty 500 Index Fund Regular Growth 0.64 0.29% 454 8 1.79% 446 -8.04% 485 -6.01%
Edelweiss Business Cycle Fund Regular Growth 22.62 1.24% 16,083 0 0% 16,083 1.51% 15,843 6.44%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.39% 46 0 0% 46 15% 40 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.39% 99 4 4.21% 95 15.85% 82 100%
HSBC Arbitrage Fund Regular Growth 12.09 0.50% 8,600 -18,300 -68.03% 26,900 -5.28% 28,400 -0.70%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.01 2.37% 4,983 737 17.36% 4,246 19.24% 3,561 22.96%
HSBC Flexi Cap Fund - Growth 34.51 0.70% 24,545 0 0% 24,545 0% 24,545 0%
HSBC Tax Saver Equity Fund Growth 11.71 4.54% 8,330 -670 -7.44% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 70.87 1.96% 50,400 0 0% 50,400 15.07% 43,800 0%
LIC MF Arbitrage Regular Plan Growth 0.70 0.34% 500 0 0% 500 100% - -%
Samco Active Momentum Fund Regular Growth 27.04 3.18% 19,232 0 0% 19,232 100% - -%
HSBC Infrastructure Fund Growth 69.89 2.68% 49,700 0 0% 49,700 0% - -%
HSBC Aggressive Hybrid Fund Growth 74.67 1.33% 53,100 23,200 77.59% 29,900 278.48% - -%
HSBC Small Cap Fund Fund Regular Growth 335.05 1.98% 238,273 0 0% 238,273 0% - -%
Axis Arbitrage Regular Growth 0.28 0.01% 200 -7,800 -97.50% 8,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
ICICI Prudential BSE Midcap Select ETF 3.20 4.17% 2,272 132 6.17% 2,140 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 561 -35 -5.87% 596 100% - -%
HSBC India Export Opportunities Fund Regular Growth 26.15 1.47% 18,600 9,600 106.67% 9,000 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 13.04 3.24% 9,274 2,347 33.88% 6,927 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.45 3.22% 1,033 794 332.22% 239 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 15.71 3.24% 11,175 2,243 25.11% 8,932 100% - -%
Bank of India Business Cycle Fund Regular Growth 6.33 1.04% 4,500 0 0% 4,500 100% - -%
Invesco India Technology Fund Regular Growth 8.37 2.86% 5,953 3,951 197.35% 2,002 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.34 0.29% 1,663 125 8.13% 1,538 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.51 5.46% 6,763 462 7.33% 6,301 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.30 1.59% 214 18 9.18% 196 100% - -%
Nippon India Consumption Fund - Growth 12.66 0.61% 9,000 9,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.52 0.47% 2,500 0 0% - -% - -%
ITI Mid Cap Fund Regular Growth 12.83 1.16% 9,123 9,123 100% - -% - -%
ITI Value Fund Regular Growth 3.46 1.15% 2,459 2,459 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 4.22 1.26% 3,000 3,000 100% - -% - -%
Bandhan Flexi Cap Fund Growth 38.67 0.53% 27,500 27,500 100% - -% - -%
Union Flexi Cap Fund Growth 19.69 0.88% 14,000 14,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 7.87 0.85% 5,600 5,600 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.39 0.38% 1,700 1,700 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 4.92 0.28% 3,500 3,500 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.62 1.00% 4,000 4,000 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.68 0.80% 2,618 2,618 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.91 3.32% 644 644 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.08 0.44% 12,859 12,859 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.81 1.42% 6,268 6,268 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 7.35 2.25% 5,228 5,228 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.35 2.94% 249 249 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.59 5.40% 1,843 1,843 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.27% 57 57 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.80% 60 60 100% - -% - -%
Axis Consumption Fund Regular Growth 45.00 1.05% 32,000 32,000 100% - -% - -%
Total: 9,899,268 -138,524 10,035,292 9,575,143
Shareholding Stock Screeners