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Dixon Technologies (India) Ltd.

NSE: DIXON | BSE: 540699

Expensive Performer
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16630.00 178.00 (1.08%)

109.64% Gain from 52W Low

18,089 NSE+BSE Volume

NSE 02 May, 2025 9:18 AM (IST)

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MF holding change 1Month %

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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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MF Sep-2024 Aug-2024 Jul-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 %
UTI Mid Cap Fund Regular Plan Growth 148.21 1.17% 107,373 0 0% 107,373 0% 107,373 0%
UTI Flexi Cap Fund Regular Plan Growth 515.84 1.86% 373,716 27,950 8.08% 345,766 5.27% 328,456 0.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 253.85 3.00% 183,913 8,577 4.89% 175,336 4.34% 168,044 3.22%
UTI BSE Housing Index Fund Regular Growth 1.69 6.38% 1,228 -153 -11.08% 1,381 5.58% 1,308 2.27%
UTI Nifty Midcap 150 ETF 0.09 1.46% 68 -2 -2.86% 70 14.75% 61 15.09%
Nippon India Growth Fund - Growth 551.98 1.57% 399,898 0 0% 399,898 0% 399,898 0%
Nippon India Vision Fund - Growth 138.03 2.46% 100,000 15,374 18.17% 84,626 0% 84,626 -15.37%
Canara Robeco Emerging Equities Growth 923.32 3.62% 668,929 17,648 2.71% 651,281 9.99% 592,113 15.07%
Canara Robeco Infrastructure Growth 21.33 2.41% 15,450 0 0% 15,450 0% 15,450 10.75%
UTI Arbitrage Fund Regular Plan Growth 36.99 0.61% 26,800 1,600 6.35% 25,200 -15.44% 29,800 297.33%
Invesco India Mid Cap Fund Growth 241.27 4.09% 174,798 0 0% 174,798 0% 174,798 0%
Invesco India Large&MidCap Fund Growth 183.34 2.82% 132,826 0 0% 132,826 0% 132,826 0%
Invesco India Infrastructure Fund Growth 25.22 1.51% 18,274 0 0% 18,274 0% 18,274 0%
Nippon India Quant Fund - Growth 1.59 1.85% 1,150 -250 -17.86% 1,400 12% 1,250 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.89 0.64% 18,759 1,792 10.56% 16,967 43.28% 11,842 60.29%
Invesco India largecap Fund Growth 17.59 1.36% 12,743 0 0% 12,743 0% 12,743 0%
Nippon India Small Cap Fund - Growth 707.20 1.14% 512,355 -37,373 -6.80% 549,728 0% 549,728 0%
Nippon India Arbitrage Fund Growth 175.85 1.15% 127,400 1,600 1.27% 125,800 -12.03% 143,000 5.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.07 1.46% 37,000 -3,000 -7.50% 40,000 0% 40,000 -5.88%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.38 0.84% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 35.89 1.04% 26,000 0 0% 26,000 0% 26,000 -34.13%
Invesco India Aggressive Hybrid FundRegular Growth 4.09 0.75% 2,964 0 0% 2,964 0% 2,964 0%
Nippon India ETF Nifty Midcap 150 25.82 1.47% 18,705 -181 -0.96% 18,886 -7.67% 20,454 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 28.67 1.47% 20,774 92 0.44% 20,682 -0.93% 20,877 1.34%
Motilal Oswal Nifty Midcap 100 ETF 10.16 1.83% 7,363 -58 -0.78% 7,421 4.59% 7,095 1.50%
Nippon India Multi Asset Allocation Fund Regular Growth 15.18 0.35% 11,000 0 0% 11,000 0% 11,000 0%
Invesco India Focused Fund Regular Growth 194.99 6.00% 141,266 0 0% 141,266 -8.31% 154,068 0%
UTI Small Cap Fund Regular Growth 53.03 1.14% 38,418 0 0% 38,418 0% 38,418 -8.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 24.17 1.48% 17,509 -79 -0.45% 17,588 2.05% 17,234 3.12%
Invesco India Flexi Cap Fund Regular Growth 45.19 2.01% 32,741 1,306 4.15% 31,435 0% 31,435 -3.81%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.98 2.99% 2,158 25 1.17% 2,133 -6.98% 2,293 9.09%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 26.20 3.01% 18,985 815 4.49% 18,170 7.81% 16,854 9.41%
Canara Robeco Mid Cap Fund Regular Growth 40.85 1.46% 29,596 0 0% 29,596 0% 29,596 11.48%
Canara Robeco Multi Cap Fund Regular Growth 24.16 0.65% 17,500 0 0% 17,500 0% 17,500 0%
Canara Robeco Manufacturing Fund Regular Growth 31.49 1.78% 22,816 0 0% 22,816 0% 22,816 0%
Motilal Oswal Nifty 500 ETF 0.19 0.26% 141 -1 -0.70% 142 7.58% 132 15.79%
Franklin India Prima Fund Growth 260.88 2.02% 189,000 0 0% 189,000 0% 189,000 0%
Nippon India Value Fund - Growth 282.56 3.15% 204,713 -3,000 -1.44% 207,713 -3.71% 215,713 0%
SBI Arbitrage Opportunities Fund Regular Growth 220.71 0.71% 159,900 17,600 12.37% 142,300 15.60% 123,100 81.56%
Invesco India ELSS Tax Saver Fund Growth 48.66 1.59% 35,252 0 0% 35,252 0% 35,252 -10.20%
Edelweiss Large & Mid Fund Growth 85.71 2.27% 62,093 0 0% 62,093 -19.07% 76,729 0%
Edelweiss Mid Cap Fund Growth 332.24 4.28% 240,705 0 0% 240,705 0% 240,705 0%
Edelweiss ELSS Tax saver Growth 1.14 0.28% 829 0 0% 829 0% 829 0%
Edelweiss Aggressive Hybrid A Growth 23.07 1.05% 16,716 10,599 173.27% 6,117 -57.71% 14,464 0%
Axis ELSS Tax Saver Fund Growth 29.45 0.08% 21,337 0 0% 21,337 0% 21,337 0%
HSBC Midcap Fund Growth 420.71 3.43% 304,800 66,900 28.12% 237,900 14.16% 208,400 0%
HSBC Infrastructure Fund Growth 68.60 2.46% 49,700 0 0% - -% 49,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.29 1.65% 11,800 0 0% 11,800 0% 11,800 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.86 2.00% 32,500 0 0% 32,500 0% 32,500 0%
Axis Midcap Fund Growth 368.54 1.15% 267,003 0 0% 267,003 0% 267,003 0%
HSBC Aggressive Hybrid Fund Growth 41.27 0.71% 29,900 22,000 278.48% - -% 7,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 402.45 3.44% 291,565 0 0% 291,565 0% 291,565 -9.63%
HSBC Small Cap Fund Fund Regular Growth 328.89 1.90% 238,273 0 0% - -% 238,273 0%
Axis Arbitrage Regular Growth 11.04 0.20% 8,000 8,000 100% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 2,835 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 2,350 0%
Edelweiss Flexi Cap Fund Regular Growth 44.32 1.82% 32,106 0 0% 32,106 0% 32,106 0%
PGIM India Flexi Cap Fund Regular Growth 161.16 2.40% 116,760 -16,000 -12.05% 132,760 -8.76% 145,500 0%
Axis Equity Savings Fund Regular Plan Growth 4.22 0.42% 3,057 0 0% 3,057 -28.19% 4,257 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.56 2.07% 12,000 0 0% 12,000 0% 12,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 4,000 0%
PGIM India Hybrid Equity Fund Growth Option 6.17 2.82% 4,470 0 0% 4,470 0% 4,470 0%
Axis Flexi Cap Fund Regular Growth 105.93 0.79% 76,743 0 0% 76,743 0% 76,743 -12.79%
Axis Growth Opportunities Fund Regular Growth 106.76 0.73% 77,345 0 0% 77,345 0% 77,345 -42.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.36 1.08% 10,400 0 0% 10,400 0% 10,400 0%
Edelweiss Small Cap Fund Regular Growth 81.30 1.89% 58,900 0 0% 58,900 0% 58,900 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.35 0.09% 253 0 0% 253 0% 253 -64.86%
Mirae Asset Arbitrage Fund Regular Growth 11.73 0.42% 8,500 0 0% 8,500 -70.69% 29,000 128.35%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 41.41 2.82% 30,000 0 0% 30,000 0% 30,000 0%
Axis Innovation Fund Regular Growth 30.37 2.34% 22,000 0 0% 22,000 -18.52% 27,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0.00 0.00% 3 -3,350 -99.91% 3,353 -45.35% 6,135 -22.53%
PGIM India Small Cap Fund Regular Growth 33.63 2.09% 24,361 0 0% 24,361 0% 24,361 -21.07%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 22.49 4.07% 16,296 1,788 12.32% 14,508 12.66% 12,878 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.61 0.74% 1,167 27 2.37% 1,140 8.47% 1,051 4.79%
Axis Multicap Fund Regular Growth 17.45 0.26% 12,642 0 0% 12,642 0% 12,642 -50.70%
Mirae Asset Nifty India Manufacturing ETF 2.95 1.31% 2,137 -95 -4.26% 2,232 3.19% 2,163 7.83%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.13 1.47% 2,266 17 0.76% 2,249 3.98% 2,163 5.67%
Mirae Asset Nifty Midcap 150 ETF 13.88 1.47% 10,058 158 1.60% 9,900 9.26% 9,061 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.62 2.80% 8,422 -869 -9.35% 9,291 3.91% 8,941 4.30%
Edelweiss Focused Fund Regular Growth 29.90 3.21% 21,659 0 0% 21,659 0% 21,659 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.69 0.04% 500 0 0% 500 0% 500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.66 1.29% 480 -22 -4.38% 502 2.66% 489 11.14%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.89 1.47% 7,163 217 3.12% 6,946 6.16% 6,543 7.86%
HSBC Multi Cap Fund Regular Growth 43.07 1.02% 31,200 8,000 34.48% 23,200 0% 23,200 0%
360 ONE Flexicap Fund Regular Growth 31.41 2.90% 22,755 0 0% 22,755 0% 22,755 0%
HSBC Consumption Fund Regular Growth 55.49 3.42% 40,200 0 0% 40,200 0% 40,200 0%
360 ONE Balanced Hybrid Fund Regular Growth 11.93 1.44% 8,645 0 0% 8,645 0% 10,815 -9.13%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.99 0.74% 717 33 4.82% 684 6.54% 642 7.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.66 0.74% 3,374 210 6.64% 3,164 8.32% 2,921 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 9.66 1.49% 7,000 0 0% 7,000 0% 7,000 0%
Axis India Manufacturing Fund Regular Growth 58.02 0.89% 42,033 15,000 55.49% 27,033 0% 27,033 -36.40%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.11 0.53% 6,600 0 0% 6,600 0% 6,600 0%
PGIM India Large and Mid Cap Fund Regular Growth 12.32 2.17% 8,925 0 0% 8,925 0% 8,925 0%
HSBC Multi Asset Allocation Fund Regular Growth 21.88 1.06% 15,850 0 0% 15,850 98.13% 8,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 23.19 1.97% 16,800 0 0% 16,800 0% 16,800 0%
PGIM India Retirement Fund Regular Growth 1.44 2.01% 1,046 0 0% 1,046 0% 1,046 0%
Zerodha Nifty Midcap 150 ETF 0.35 1.47% 253 14 5.86% 239 13.27% 211 9.33%
Tata Equity Savings Regular Growth 1.48 0.73% 1,070 0 0% 1,070 0% 1,070 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.04 0.43% 4,375 0 0% 4,375 0% 4,375 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -12,268 -100% 12,268 0% 12,268 -53.13%
DSP Midcap Fund Growth 339.92 1.68% 246,264 -11,392 -4.42% 257,656 -19.87% 321,535 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.50 0.32% 54,700 0 0% 54,700 2.82% 53,200 3.91%
Kotak Emerging Equity Scheme Growth 1,042.31 1.98% 755,135 0 0% 755,135 -1.65% 767,827 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,202.28 1.55% 871,028 0 0% 871,028 -14.69% 1,021,028 -28.16%
Kotak Equity Arbitrage Fund Growth 254.39 0.47% 184,300 -40,000 -17.83% 224,300 -6.15% 239,000 -23.37%
HDFC Arbitrage Fund Wholesale Plan Growth 28.99 0.19% 21,000 7,600 56.72% 13,400 -73.98% 51,500 36.60%
Invesco India Multicap Fund Growth 69.30 1.75% 50,204 0 0% 50,204 -3.98% 52,286 0%
Bandhan Large Cap Fund Growth 7.31 0.42% 5,296 -1,232 -18.87% 6,528 0% 6,528 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.34 0.51% 25,600 11,800 85.51% 13,800 294.29% 3,500 -78.40%
Bank of India ELSS Tax Saver Fund Regular Growth 24.85 1.67% 18,000 3,600 25% 14,400 0% 14,400 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,114 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.83 0.40% 36,100 400 1.12% 35,700 -31.61% 52,200 289.55%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -79,634 -100% 79,634 -8.69% 87,210 0%
Bank of India Manufacturing & Infra Growth 5.73 1.08% 4,154 0 0% 4,154 23.63% 3,360 100%
Tata Retirement Savings Progressive Fund Growth 33.25 1.52% 24,089 0 0% 24,089 0% 24,089 0%
Tata Retirement Savings Moderate Fund Growth 31.47 1.41% 22,799 0 0% 22,799 0% 22,799 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 1.92% 727 200 37.95% 527 -43.21% 928 47.07%
DSP Dynamic Asset Allocation Fund Regular Growth 4.83 0.15% 3,500 200 6.06% 3,300 0% 3,300 100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 10,000 -28.57%
Union Small Cap Fund Regular Growth 23.68 1.42% 17,159 0 0% 17,159 0% 17,159 0%
Edelweiss Arbitrage Fund Regular Growth 93.72 0.77% 67,900 0 0% 67,900 6.76% 63,600 -8.62%
HDFC Large and Mid Cap Fund Growth 13.80 0.06% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -985 -100% 985 0% 985 0%
Tata India Consumer Fund Regular Growth 73.71 2.92% 53,399 0 0% 53,399 0% 53,399 0%
DSP Equity Savings Fund Regular Plan Growth 6.21 0.32% 4,500 0 0% 4,500 0% 4,500 45.16%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.87 1.59% 11,500 2,000 21.05% 9,500 0% 9,500 11.76%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 9.10 0.60% 6,596 0 0% 6,596 -12.47% 7,536 0%
DSP Arbitrage Fund Growth 15.18 0.25% 11,000 2,200 25% 8,800 -28.46% 12,300 -40.29%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 100 -80%
Union Equity Savings Fund Regular Growth 0.48 0.38% 347 0 0% 347 0% 347 0%
Shriram Flexi Cap Fund Regular Growth 2.77 2.00% 2,006 -200 -9.07% 2,206 0% 2,206 13.95%
Tata Arbitrage Fund Regular Growth 94.96 0.81% 68,800 63,800 1276% 5,000 -94.48% 90,500 -12.64%
Shriram ELSS Tax Saver Fund Regular Growth 1.04 1.83% 757 300 65.65% 457 0% 457 0%
Union Arbitrage Fund Regular Growth 0.83 0.35% 600 -700 -53.85% 1,300 0% 1,300 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.13 1.69% 5,167 0 0% 5,167 0% 5,167 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.48% 92 0 0% 92 0% 92 0%
ICICI Prudential BSE 500 ETF 0.79 0.26% 571 4 0.71% 567 3.09% 550 1.85%
Shriram Balanced Advantage Fund Regular Growth 1.03 1.74% 746 300 67.26% 446 0% 446 0%
Union Focused Fund Regular Growth 12.64 2.95% 9,161 -4,600 -33.43% 13,761 0% 13,761 -29.35%
Union Large & Midcap Fund Regular Growth 10.32 1.17% 7,474 -1,200 -13.83% 8,674 0% 8,674 -47.35%
ITI Small Cap Fund Regular Growth 29.55 1.22% 21,410 -848 -3.81% 22,258 0% 22,258 -8.81%
Union Midcap Fund Regular Growth 27.62 1.92% 20,008 -1,990 -9.05% 21,998 0% 21,998 -24.84%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.54 1.32% 1,119 0 0% 1,119 0% 1,119 0%
ICICI Prudential Nifty Midcap 150 ETF 6.25 1.47% 4,525 -31 -0.68% 4,556 2.11% 4,462 1.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.30 1.47% 3,115 84 2.77% 3,031 3.80% 2,920 12.09%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 111.75 1.70% 80,964 0 0% 80,964 0% 80,964 0%
HDFC Multi Cap Fund Regular Growth 124.23 0.69% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.54 1.46% 6,187 7 0.11% 6,180 3.19% 5,989 3.40%
Kotak Nifty Alpha 50 ETF 7.33 2.15% 5,307 835 18.67% 4,472 9.99% 4,066 26.67%
Kotak Nifty Midcap 50 ETF 1.08 2.79% 786 -62 -7.31% 848 14.75% 739 -0.81%
Kotak Manufacture in India Fund Regular Growth 4.14 0.16% 3,000 0 0% 3,000 -89.29% 28,000 0%
NJ Arbitrage Fund Regular Growth 4.28 1.22% 3,100 0 0% 3,100 0% 3,100 0%
Bandhan Midcap Fund Regular Growth 38.99 2.52% 28,246 0 0% 28,246 -2.08% 28,846 -4.16%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 14.16 2.99% 10,256 638 6.63% 9,618 9.91% 8,751 12.35%
ICICI Prudential Nifty 200 Momentum 30 ETF 9.13 2.99% 6,613 -494 -6.95% 7,107 20.66% 5,890 9.66%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.11 2.99% 1,529 25 1.66% 1,504 1.01% 1,489 -3.50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.12 0.38% 810 0 0% 810 0% 810 -42.76%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 4.24 3.00% 3,069 47 1.56% 3,022 5.33% 2,869 11.72%
Union Retirement Fund Regular Growth 1.66 1.07% 1,200 0 0% 1,200 -29.04% 1,691 0%
HDFC NIFTY200 Momentum 30 ETF 2.13 2.99% 1,545 12 0.78% 1,533 1.73% 1,507 7.72%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 11.04 0.99% 8,000 -4,900 -37.98% 12,900 0% 12,900 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 49.40 1.32% 35,792 0 0% 35,792 0% 35,792 0%
HDFC NIFTY Midcap 150 ETF 0.87 1.47% 629 28 4.66% 601 11.09% 541 10.18%
ITI Flexi Cap Fund Regular Growth 13.69 1.07% 9,918 918 10.20% 9,000 0% 9,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.55 1.47% 2,573 96 3.88% 2,477 7.09% 2,313 10.78%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.26% 350 23 7.03% 327 8.64% 301 -5.64%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.84 3.00% 7,850 414 5.57% 7,436 14.42% 6,499 12.63%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.62 0.71% 20,010 0 0% 20,010 0% 20,010 -24.31%
Kotak BSE Housing Index Fund Regular Growth 1.22 6.38% 881 11 1.26% 870 1.16% 860 3.49%
Union Innovation & Opportunities Fund Regular Growth 24.92 2.90% 18,057 0 0% 18,057 0% 18,057 -30.02%
WhiteOak Capital Multi Cap Fund Regular Growth 4.02 0.31% 2,916 0 0% 2,916 0% 2,916 -59.75%
Bajaj Finserv Arbitrage Fund Regular Growth 4.42 0.63% 3,200 100 3.23% 3,100 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.25% 443 30 7.26% 413 8.12% 382 10.09%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.80 0.38% 4,202 0 0% 4,202 0% 4,202 -62.11%
Union Children's Fund Regular Growth 0.71 1.18% 514 0 0% 514 0% 514 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 24.03 3.00% 17,411 440 2.59% 16,971 1.79% 16,672 8.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.24 0.74% 896 30 3.46% 866 6.39% 814 7.39%
TrustMF Flexi Cap Fund Regular Growth 15.55 2.03% 11,267 -1,809 -13.83% 13,076 0% 13,076 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.52 2.00% 1,828 20 1.11% 1,808 7.05% 1,689 5.50%
HDFC Manufacturing Fund Regular Growth 82.82 0.61% 60,000 -4,673 -7.23% 64,673 0% 64,673 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.93 2.05% 677 113 20.04% 564 14.17% 494 12.79%
Nippon India Balanced Advantage Fund Growth 32.25 0.36% 23,361 0 0% 23,361 0% 23,361 -33.94%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,600 0%
Invesco India Arbitrage Fund Growth 129.61 0.73% 93,900 19,600 26.38% 74,300 -56.60% 171,200 145.27%
Invesco India Balanced Advantage Fund Growth 7.72 0.87% 5,592 0 0% 5,592 0% 5,592 0%
Nippon India Equity Hybrid Fund - Growth 52.45 1.32% 38,000 0 0% 38,000 0% 38,000 0%
HSBC Equity Savings Growth 8.56 1.79% 6,200 0 0% 6,200 0% 6,200 181.82%
Tata Retirement Savings Conservative Fund Growth 1.01 0.57% 730 0 0% 730 0% 730 0%
HSBC Balanced Advantage Fund Growth 35.20 2.33% 25,500 0 0% 25,500 0% 25,500 0%
Motilal Oswal Midcap Regular Growth 69.01 0.37% 50,000 -30,267 -37.71% 80,267 -83.95% 500,000 150%
SBI Equity Savings Regular Growth 7.18 0.13% 5,200 0 0% 5,200 -35% 8,000 0%
Invesco India Equity Savings Fund Regular Growth 2.25 0.72% 1,629 0 0% 1,629 0% 1,629 0%
UTI Unit Linked Insurance 38.39 0.68% 27,815 2,265 8.86% 25,550 2.00% 25,050 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.78 2.15% 2,740 100 3.79% 2,640 43.48% 1,840 100%
Parag Parikh Arbitrage Fund Regular Growth 2.62 0.26% 1,900 0 0% 1,900 -20.83% 2,400 14.29%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 45,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 57.88 3.23% 41,933 0 0% 41,933 0% 41,933 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.93 1.67% 34,000 0 0% 34,000 0% 34,000 -22.73%
HSBC Arbitrage Fund Regular Growth 37.13 1.51% 26,900 -1,500 -5.28% 28,400 -0.70% 28,600 -48.56%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.24 0.49% 900 0 0% 900 0% 900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.52 0.26% 4,002 50 1.27% 3,952 0.56% 3,930 25.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 30.73 4.97% 22,263 1,399 6.71% 20,864 12.49% 18,547 19.81%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 33.92 4.98% 24,577 1,411 6.09% 23,166 10.66% 20,935 19.15%
HDFC BSE 500 ETF 0.04 0.26% 27 -4 -12.90% 31 0% 31 121.43%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.86 2.17% 4,246 685 19.24% 3,561 22.96% 2,896 28.08%
LIC MF Nifty Midcap 100 ETF 13.69 1.84% 9,920 -323 -3.15% 10,243 -0.99% 10,345 16.46%
Kotak Technology Fund Regular Growth 4.00 0.72% 2,900 0 0% 2,900 0% 2,900 0%
Mirae Asset Nifty 200 Alpha 30 ETF 14.85 4.87% 10,758 1,025 10.53% 9,733 18.64% 8,204 214.21%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 11.16 4.12% 8,082 296 3.80% 7,786 8.30% 7,189 23.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.25% 64 -2 -3.03% 66 3.13% 64 100%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.26% 446 -39 -8.04% 485 -6.01% 516 100%
Edelweiss Business Cycle Fund Regular Growth 22.20 1.14% 16,083 240 1.51% 15,843 6.44% 14,884 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.38 0.11% 1,000 1,000 100% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 33.88 0.66% 24,545 0 0% 24,545 0% 24,545 0%
HSBC Tax Saver Equity Fund Growth 12.42 4.77% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 69.57 1.87% 50,400 6,600 15.07% 43,800 0% 43,800 0%
Samco Special Opportunities Fund Regular Growth 6.97 3.38% 5,050 0 0% 5,050 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 24.47 3.61% 17,728 0 0% 17,728 100% - -%
Invesco India Manufacturing Fund Regular Growth 24.35 3.04% 17,642 7,472 73.47% 10,170 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.25 2.81% 908 -20 -2.16% 928 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.37% 46 6 15% 40 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.37% 95 13 15.85% 82 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.69 0.51% 500 500 100% - -% - -%
Samco Active Momentum Fund Regular Growth 26.55 3.01% 19,232 19,232 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 2.95 3.88% 2,140 2,140 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 596 596 100% - -% - -%
HSBC India Export Opportunities Fund Regular Growth 12.42 0.71% 9,000 9,000 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 9.56 2.93% 6,927 6,927 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.33 2.91% 239 239 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 12.33 2.88% 8,932 8,932 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 6.21 1.03% 4,500 4,500 100% - -% - -%
Invesco India Technology Fund Regular Growth 2.76 1.00% 2,002 2,002 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 2.12 0.26% 1,538 1,538 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.70 4.86% 6,301 6,301 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.27 1.47% 196 196 100% - -% - -%
Total: 10,035,292 164,276 9,575,143 10,779,079
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