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Dixon Technologies (India) Ltd. NSE: DIXON | BSE: 540699
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NSE 20 Aug, 2025 10:28 AM (IST)

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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.18 2.17% 11,980 121 1.02% 11,859 -56.12% 27,027 3.21%
Motilal Oswal Manufacturing Fund Regular Growth 29.87 3.86% 17,736 0 0% 17,736 11.27% 15,940 -24.10%
Motilal Oswal Large and Midcap Fund Regular Growth 295.30 2.38% 175,344 3,674 2.14% 171,670 0% 171,670 1.95%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.77 2.17% 1,644 27 1.67% 1,617 -57.37% 3,793 -0.55%
Motilal Oswal Focused Regular Growth 50.52 3.30% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 114.26 2.60% 67,845 0 0% 67,845 0% 67,845 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.09 5.77% 1,835 54 3.03% 1,781 1.31% 1,758 2.03%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF 1.08 5.80% 644 1 0.16% 643 0.31% 641 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,546 4.45%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 5,339 9.43%
Motilal Oswal Infrastructure Fund Regular Growth - -% - - -% 0 -100% 500 100%
Motilal Oswal Nifty India Manufacturing ETF 0.02 1.74% 11 0 0% 11 -80% 55 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,347.28 9.82% 800,000 175,000 28% 625,000 4599.25% 13,300 0%
Motilal Oswal Business Cycle Fund Regular Growth 168.41 8.64% 100,000 20,000 25% 80,000 53.27% 52,195 12.59%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 3,540 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 1,043 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 45.68 1.85% 27,123 928 3.54% 26,195 2.40% 25,581 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 8.35 0.34% 4,960 76 1.56% 4,884 1.73% 4,801 3.40%
Motilal Oswal Nifty Midcap 100 ETF 16.40 2.36% 9,738 181 1.89% 9,557 5.92% 9,023 3.99%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 2,127 0% 2,127 0%
Motilal Oswal Nifty 500 ETF 0.53 0.34% 313 37 13.41% 276 0.73% 274 3.79%
LIC MF Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,461 -100% 5,461 0% 5,461 0%
Motilal Oswal Arbitrage Fund Regular Growth 31.32 3.60% 18,600 0 0% 18,600 3000% 600 100%
LIC MF Childrens Fund - -% - - -% 0 -100% 104 0%
Motilal Oswal Midcap Regular Growth 3,536.61 10.52% 2,099,999 100,000 5.00% 1,999,999 139.46% 835,200 13.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.92 3.35% 5,296 -59 -1.10% 5,355 13.45% 4,720 -0.08%
UTI Flexi Cap Fund Regular Plan Growth 827.74 3.22% 491,500 4,550 0.93% 486,950 0.74% 483,352 -0.32%
UTI Mid Cap Fund Regular Plan Growth 218.93 1.85% 130,000 21,724 20.06% 108,276 0% 108,276 0%
Canara Robeco Large and Mid Cap Regular Growth 914.72 3.58% 543,152 0 0% 543,152 0% 543,152 -12.54%
Canara Robeco Infrastructure Growth 31.91 3.48% 18,950 1,750 10.17% 17,200 0% 17,200 0%
UTI Small Cap Fund Regular Growth 59.14 1.24% 35,115 7,508 27.20% 27,607 0% 27,607 0%
UTI BSE Housing Index Fund Regular Growth 1.42 5.71% 846 -1 -0.12% 847 0.47% 843 -2.43%
Canara Robeco Multi Cap Fund Regular Growth 34.52 0.76% 20,500 10,500 105% 10,000 0% 10,000 0%
UTI Quant Fund Regular Growth 20.48 1.21% 12,160 628 5.45% 11,532 0% 11,532 0%
Canara Robeco Manufacturing Fund Regular Growth 43.75 2.66% 25,980 3,775 17.00% 22,205 0% 22,205 0%
UTI Arbitrage Fund Regular Plan Growth 59.41 0.76% 39,650 32,250 435.81% 39,650 435.81% 7,400 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 89.80 1.52% 53,323 0 0% 53,323 7.78% 49,473 9.04%
LIC MF Midcap Fund Regular Growth 4.11 1.22% 2,438 1,008 70.49% 1,430 0% 1,430 0%
UTI Unit Linked Insurance 74.35 1.38% 44,150 0 0% 44,150 1.79% 43,375 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 178.11 2.17% 105,757 1,234 1.18% 104,523 -56.07% 237,932 1.72%
Canara Robeco Mid Cap Fund Regular Growth 80.15 2.56% 47,594 9,511 24.97% 38,083 0% 38,083 0%
UTI Nifty Midcap 150 ETF 0.18 1.85% 109 1 0.93% 108 0% 108 0%
LIC MF Nifty Midcap 100 ETF 16.82 2.36% 9,988 0 0% 9,988 0% 9,988 0%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -1,627 -100% 1,627 0% 1,627 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.01 1.84% 597 11 1.88% 586 0.69% 582 2.28%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 2.47 3.32% 1,469 130 9.71% 1,339 -22.15% 1,720 11.76%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.38 1.80% 228 6 2.70% 222 7.25% 207 -2.36%
UTI Multi Cap Fund Regular Growth 20.91 1.50% 12,416 5,416 77.37% - -% 7,000 100%
HDFC Mid Cap Fund Growth 866.12 1.03% 514,290 0 0% 514,290 0% 514,290 0%
HDFC Large and Mid Cap Fund Growth 16.84 0.06% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -3,871 -100% 3,871 0% 3,871 0%
PGIM India Equity Savings Fund Growth Option 0.23 0.31% 135 0 0% 135 0% 135 0%
HDFC Multi Cap Fund Regular Growth 144.53 0.79% 85,823 0 0% 85,823 0% 85,823 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 15.26 2.16% 9,062 -252 -2.71% 9,314 -57.41% 21,868 -0.27%
PGIM India Flexi Cap Fund Regular Growth 159.25 2.54% 94,562 0 0% 94,562 0% 94,562 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 7.01 1.85% 4,161 173 4.34% 3,988 4.37% 3,821 2.96%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 11.67 2.32% 6,927 219 3.26% 6,708 -49.56% 13,298 4.18%
Sundaram Mid Cap Growth 97.04 0.77% 57,621 0 0% 57,621 61.45% 35,689 26.00%
HDFC Arbitrage Fund Wholesale Plan Growth 248.49 1.16% 147,550 -21,500 -12.72% 169,050 732.76% 20,300 100%
HSBC Midcap Fund Growth 582.36 4.92% 345,800 0 0% 345,800 13.45% 304,800 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 39,310 0%
Union ELSS Tax Saver Fund Growth 11.37 1.25% 6,750 0 0% 6,750 0% 6,750 20.54%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 61,400 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 6.79 3.13% 4,030 0 0% 4,030 0% 4,030 0%
PGIM India Small Cap Fund Regular Growth 35.38 2.24% 21,011 -2,350 -10.06% 23,361 0% 23,361 0%
HSBC Multi Cap Fund Regular Growth 51.21 1.03% 30,410 -6,603 -17.84% 37,013 0% 37,013 0%
PGIM India Retirement Fund Regular Growth 1.76 1.94% 1,046 0 0% 1,046 0% 1,046 0%
PGIM India Multi Cap Fund Regular Growth 9.79 2.38% 5,812 0 0% 5,812 0% 5,812 0%
HSBC India Export Opportunities Fund Regular Growth 22.40 1.33% 13,300 0 0% 13,300 0% 13,300 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.50 1.85% 297 13 4.58% 284 2.90% 276 1.10%
Bandhan Business Cycle Fund Regular Growth 5.69 0.34% 3,381 -2,000 -37.17% 5,381 0% 5,381 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.24 0.92% 2,516 -104 -3.97% 2,620 -4.06% 2,731 -0.62%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 705 3.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.21 0.14% 7,250 2,950 68.60% 4,300 50.88% 2,850 100%
Bandhan Infrastructure Fund Growth 5.73 0.34% 3,405 -2,500 -42.34% 5,905 0% 5,905 0%
HSBC Equity Savings Growth 10.10 1.54% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Midcap Fund Regular Growth 271.29 2.37% 161,089 0 0% 161,089 -30.41% 231,469 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 132,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.21 2.59% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Large Cap Fund Growth 6.79 1.12% 4,030 0 0% 4,030 0% 4,030 61.20%
Union Balanced Advantage Fund Regular Growth 11.11 0.81% 6,596 0 0% 6,596 0% 6,596 0%
Union Aggressive Hybrid Fund Regular Growth 3.71 0.56% 2,200 0 0% 2,200 0% 2,200 -40.54%
PGIM India Balanced Advantage Fund Regular Growth 9.70 1.01% 5,760 0 0% 5,760 0% 5,760 0%
Bandhan Midcap Fund Regular Growth 50.82 2.82% 30,177 2,000 7.10% 28,177 0% 28,177 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.85 2.17% 1,691 6 0.36% 1,685 -56.88% 3,908 -0.86%
HDFC NIFTY Growth Sectors 15 ETF 0.94 3.91% 559 -4 -0.71% 563 11.93% 503 18.91%
HDFC NIFTY200 Momentum 30 ETF 2.14 2.17% 1,271 19 1.52% 1,252 -55.46% 2,811 4.19%
HDFC NIFTY Midcap 150 ETF 1.74 1.85% 1,035 18 1.77% 1,017 3.56% 982 2.61%
HSBC Consumption Fund Regular Growth 52.54 3.23% 31,200 0 0% 31,200 0% 31,200 0%
Union Children's Fund Regular Growth 0.87 1.18% 514 0 0% 514 0% 514 0%
PGIM India Large and Mid Cap Fund Regular Growth 15.03 2.06% 8,925 0 0% 8,925 0% 8,925 0%
HSBC Multi Asset Allocation Fund Regular Growth 56.92 2.64% 33,800 0 0% 33,800 0% 33,800 23.10%
Union Business Cycle Fund Regular Growth 9.53 1.67% 5,658 894 18.77% 4,764 -40.93% 8,065 0%
Invesco India Mid Cap Fund Growth 261.60 3.35% 155,335 0 0% 155,335 0% 155,335 0%
Edelweiss Large & Mid Fund Growth 76.65 1.89% 45,516 0 0% 45,516 0% 45,516 -22.46%
Invesco India Large&MidCap Fund Growth 219.51 2.74% 130,340 0 0% 130,340 0% 130,340 0%
Invesco India Infrastructure Fund Growth 45.71 2.91% 27,141 -4,935 -15.39% 32,076 0% 32,076 -9.41%
Invesco India largecap Fund Growth 18.17 1.19% 10,788 0 0% 10,788 0% 10,788 -11.52%
Invesco India Aggressive Hybrid FundRegular Growth 7.84 1.04% 4,653 0 0% 4,653 0% 4,653 13.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.70 0.92% 1,606 63 4.08% 1,543 -1.53% 1,567 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.99 0.93% 1,180 31 2.70% 1,149 0.09% 1,148 2.59%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.64 0.93% 5,726 216 3.92% 5,510 1.27% 5,441 3.56%
Invesco India Technology Fund Regular Growth 10.03 3.06% 5,953 0 0% 5,953 0% 5,953 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.00 3.55% 595 46 8.38% 549 -37.40% 877 -5.19%
Invesco India Business Cycle Fund Regular Growth 15.23 2.68% 9,045 0 0% 9,045 46.79% 6,162 0%
Invesco India Flexi Cap Fund Regular Growth 84.87 2.48% 50,396 6,881 15.81% 43,515 4.14% 41,785 12.75%
Invesco India ELSS Tax Saver Fund Growth 45.58 1.62% 27,062 -2,670 -8.98% 29,732 -13.58% 34,403 -8.71%
Invesco India Balanced Advantage Fund Growth 10.95 1.06% 6,503 0 0% 6,503 0% 6,503 0%
Edelweiss ELSS Tax saver Growth 1.40 0.34% 829 0 0% 829 0% 829 0%
Edelweiss Flexi Cap Fund Regular Growth 40.85 1.48% 24,255 0 0% 24,255 0% 24,255 -24.51%
Invesco India Focused Fund Regular Growth 211.33 5.03% 125,487 0 0% 125,487 21.50% 103,280 10.11%
Edelweiss Focused Fund Regular Growth 29.15 3.03% 17,307 0 0% 17,307 0% 17,307 -19.46%
Zerodha Nifty Midcap 150 ETF 1.82 1.85% 1,083 87 8.73% 996 10.30% 903 6.36%
Edelweiss Mid Cap Fund Growth 247.27 2.24% 146,827 0 0% 146,827 0% 146,827 -25.62%
Edelweiss Arbitrage Fund Regular Growth 77.64 0.50% 46,100 6,350 15.97% 39,750 546.34% 6,150 100%
Edelweiss Small Cap Fund Regular Growth 35.46 0.71% 21,056 -8,154 -27.92% 29,210 0% 29,210 -39.48%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 34.54 3.03% 20,508 1,562 8.24% 18,946 -33.85% 28,639 7.86%
Invesco India Manufacturing Fund Regular Growth 24.31 3.04% 14,436 0 0% 14,436 0% 14,436 0%
Invesco India Multicap Fund Growth 109.78 2.70% 65,189 23,034 54.64% 42,155 0% 42,155 0%
Edelweiss Aggressive Hybrid A Growth 11.80 0.39% 7,007 0 0% 7,007 -52.29% 14,688 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.14 0.42% 31,551 0 0% 31,551 -3.07% 32,550 0%
Edelweiss Equity Savings Fund Regular Growth 2.12 0.28% 1,260 0 0% 1,260 0% 1,260 0%
HDFC BSE 500 ETF 0.06 0.35% 38 3 8.57% 35 2.94% 34 -2.86%
HDFC BSE 500 Index Fund Regular Growth 0.80 0.34% 477 -29 -5.73% 506 3.27% 490 2.51%
TrustMF Flexi Cap Fund Regular Growth 21.54 1.92% 12,791 12,791 100% 0 -100% 8,793 -10.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.33% 78 0 0% 78 0% 78 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 11.46 3.60% 6,802 1,680 32.80% 5,122 -32.53% 7,592 6.05%
ICICI Prudential BSE Midcap Select ETF 4.43 5.05% 2,628 -6 -0.23% 2,634 0.92% 2,610 -0.91%
ICICI Prudential Nifty Midcap 150 ETF 9.13 1.84% 5,419 228 4.39% 5,191 0.85% 5,147 0.96%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.57% 45 7 18.42% 38 -29.63% 54 5.88%
Invesco India Arbitrage Fund Growth 83.95 0.35% 49,850 -86,200 -63.36% 136,050 5342% 2,500 100%
JM Flexicap Fund Growth 67.36 1.13% 40,000 -5,000 -11.11% 45,000 0% 45,000 0%
ICICI Prudential BSE 500 ETF 1.09 0.35% 650 9 1.40% 641 -9.59% 709 -7.80%
360 ONE Quant Fund Regular Growth 22.29 2.91% 13,237 475 3.72% 12,762 3.05% 12,384 -13.16%
DSP Nifty Midcap 150 Quality 50 ETF 3.49 3.35% 2,071 17 0.83% 2,054 12.92% 1,819 -0.66%
Kotak Nifty Alpha 50 ETF 16.23 2.32% 9,639 222 2.36% 9,417 -51.52% 19,425 2.15%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.41 2.17% 7,369 151 2.09% 7,218 -58.56% 17,418 -5.42%
Kotak Technology Fund Regular Growth 6.37 1.09% 3,780 880 30.34% 2,900 0% 2,900 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.09 0.92% 1,241 15 1.22% 1,226 3.11% 1,189 0.68%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 11.85 3.33% 7,038 156 2.27% 6,882 -39.82% 11,435 3.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.34% 61 9 17.31% 52 4% 50 8.70%
Franklin India Mid Cap Fund Growth 160.56 1.28% 95,340 20,000 26.55% 75,340 0% 75,340 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.30 0.47% 88,650 -52,550 -37.22% 141,200 919.49% 13,850 100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 2.56 3.59% 1,523 52 3.54% 1,471 0.89% 1,458 5.19%
Mirae Asset Nifty India Manufacturing ETF 3.70 1.81% 2,198 -43 -1.92% 2,241 0.76% 2,224 -2.63%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.14 2.17% 7,209 89 1.25% 7,120 -56.25% 16,275 0.77%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.14 1.81% 675 5 0.75% 670 4.85% 639 15.76%
JM Midcap Fund Regular Growth 25.26 1.77% 15,000 0 0% 15,000 -9.09% 16,500 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.48 2.18% 6,224 280 4.71% 5,944 -55.00% 13,209 3.58%
Kotak BSE Housing Index Fund Regular Growth 1.01 5.75% 600 -2 -0.33% 602 1.01% 596 0.34%
Mirae Asset Nifty 200 Alpha 30 ETF 24.07 5.60% 14,295 113 0.80% 14,182 1.32% 13,997 -0.07%
Kotak Nifty Midcap 50 Index Fund Regular Growth 2.08 3.59% 1,235 20 1.65% 1,215 2.02% 1,191 1.71%
Bank of India Business Cycle Fund Regular Growth 7.41 1.31% 4,400 0 0% 4,400 0% 4,400 -51.11%
Bank of India Consumption Fund Regular Growth 3.70 0.99% 2,198 0 0% 2,198 0% 2,198 0%
Kotak Arbitrage Fund Growth 335.30 0.47% 199,100 -121,300 -37.86% 320,400 371.87% 67,900 100%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.82 0.87% 2,268 0 0% 2,268 0% 2,268 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 14.40 1.84% 8,552 274 3.31% 8,278 2.44% 8,081 3.05%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 15.60 3.35% 9,261 345 3.87% 8,916 13.22% 7,875 1.35%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.30 8.15% 773 17 2.25% 756 1.48% 745 -33.78%
JM Large Cap Fund Growth 8.25 1.61% 4,900 0 0% 4,900 53.13% 3,200 0%
Tata Equity Savings Regular Growth 0.88 0.33% 525 -375 -41.67% 900 -23.08% 1,170 0%
DSP Midcap Fund Growth 438.81 2.27% 260,559 0 0% 260,559 -3.60% 270,282 -11.60%
Kotak Midcap Fund Growth 1,859.16 3.24% 1,103,948 0 0% 1,103,948 14.40% 964,996 28.05%
Bank of India ELSS Tax Saver Fund Regular Growth 20.21 1.45% 12,000 0 0% 12,000 0% 12,000 -50%
Bank of India Manufacturing & Infra Growth 2.45 0.40% 1,454 0 0% 1,454 0% 1,454 0%
Tata Retirement Savings Progressive Fund Growth 33.83 1.62% 20,089 0 0% 20,089 0% 20,089 0%
Tata Retirement Savings Moderate Fund Growth 31.66 1.47% 18,799 0 0% 18,799 0% 18,799 0%
Tata Retirement Savings Conservative Fund Growth 1.11 0.63% 660 0 0% 660 0% 660 0%
Tata India Consumer Fund Regular Growth 27.79 1.12% 16,503 0 0% 16,503 -54.79% 36,503 -19.78%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.53 1.47% 11,000 0 0% 11,000 0% 11,000 -47.62%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 3.37 0.05% 2,000 -1,900 -48.72% 3,900 30% 3,000 100%
Tata Arbitrage Fund Regular Growth 100.54 0.58% 59,700 25,150 72.79% 34,550 9771.43% 350 100%
ITI Multi Cap Fund Regular Growth 20.91 1.64% 12,416 1,153 10.24% 11,263 6.73% 10,553 -8.47%
ITI Small Cap Fund Regular Growth 47.15 1.76% 27,998 1,856 7.10% 26,142 10.67% 23,622 -3.45%
Mirae Asset Arbitrage Fund Regular Growth 19.87 0.66% 11,800 0 0% 11,800 38.82% 8,500 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 5.59 1.84% 3,318 84 2.60% 3,234 2.47% 3,156 13.32%
Mirae Asset Nifty Midcap 150 ETF 20.61 1.85% 12,237 863 7.59% 11,374 -4.09% 11,859 1.62%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 28.96 3.02% 17,197 702 4.26% 16,495 -37.26% 26,289 4.35%
ITI Flexi Cap Fund Regular Growth 15.60 1.31% 9,265 453 5.14% 8,812 1.84% 8,653 -8.37%
ITI Focused Fund Regular Growth 16.99 3.18% 10,091 2,362 30.56% 7,729 9.86% 7,035 -13.89%
360 ONE Flexicap Fund Regular Growth 59.49 3.02% 35,324 0 0% 35,324 0% 35,324 10.67%
360 ONE Balanced Hybrid Fund Regular Growth 10.81 1.25% 6,420 -678 -9.55% 7,788 0% 7,788 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.08 2.54% 1,826 -22 -1.19% 1,848 0.71% 1,835 -1.87%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.46% 79 1 1.28% 78 -1.27% 79 14.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.46% 127 0 0% 127 -3.79% 132 -2.22%
ITI Large & Mid Cap Fund Regular Growth 13.62 1.58% 8,086 0 0% 8,086 32.86% 6,086 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 12.33 5.60% 7,323 41 0.56% 7,282 1.65% 7,164 2.31%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.21 0.93% 124 9 7.83% 115 2.68% 112 4.67%
Mirae Asset Nifty India New Age Consumption ETF 0.79 2.75% 467 12 2.64% 455 2.25% 445 -0.22%
Kotak MSCI India ETF 3.93 0.46% 2,335 23 0.99% 2,312 -28.00% 3,211 8.74%
Tata BSE Quality Index Fund Regular Growth 2.74 5.81% 1,627 43 2.71% 1,584 -2.88% 1,631 -5.17%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.54 0.23% 2,100 0 0% 2,100 0% 2,100 0%
JM Arbitrage Fund Growth 3.71 1.16% 2,200 -50 -2.22% 2,250 0% 2,250 100%
Axis ELSS Tax Saver Fund Growth 173.89 0.49% 103,252 0 0% 103,252 0% 103,252 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 7,500 -16.67%
Axis Midcap Fund Growth 674.84 2.15% 400,710 47,840 13.56% 352,870 0% 352,870 0%
Axis Children's Regular Lock in Growth 5.87 0.64% 3,485 585 20.17% 2,900 20.83% 2,400 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 116.44 0.89% 69,143 0 0% 69,143 0% 69,143 0%
Axis Aggresive Hybrid Fund Regular Growth 10.95 0.70% 6,502 505 8.42% 5,997 51.67% 3,954 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.59% 92 0 0% 92 0% 92 0%
Kotak Pioneer Fund Regular Growth 73.26 2.42% 43,500 0 0% 43,500 0% 43,500 0%
ITI Balanced Advantage Fund Regular Growth 1.90 0.47% 1,131 0 0% 1,131 0% 1,131 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.78 0.61% 2,838 0 0% 2,838 52.74% 1,858 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.40 0.75% 1,427 0 0% 1,427 40.87% 1,013 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.88 1.62% 1,119 0 0% 1,119 0% 1,119 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.21 1.25% 12,000 0 0% 12,000 0% 12,000 -60%
Axis Innovation Fund Regular Growth 21.05 1.78% 12,500 0 0% 12,500 0% 12,500 -19.35%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 101.05 1.55% 60,003 7,039 13.29% 52,964 0% 52,964 0%
Axis Value Fund Regular Growth 7.84 0.78% 4,653 1,387 42.47% 3,266 99.39% 1,638 -41.48%
Axis Multicap Fund Regular Growth 56.26 0.68% 33,409 5,500 19.71% 27,909 21.83% 22,909 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 9,674 -9.37%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.09 0.11% 3,616 3,100 600.78% 516 0% 516 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 17.03 3.59% 10,114 347 3.55% 9,767 2.09% 9,567 0.69%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.00 2.17% 593 8 1.37% 585 -58.27% 1,402 0.07%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 462 -51.77%
WhiteOak Capital Mid Cap Fund Regular Growth 27.32 0.78% 16,225 0 0% 16,225 2303.70% 675 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,785 -100% 1,785 0% 1,785 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.19 0.38% 4,865 0 0% 4,865 4130.43% 115 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.23 0.58% 6,074 0 0% 6,074 4798.39% 124 0%
Axis India Manufacturing Fund Regular Growth 86.84 1.62% 51,562 4,000 8.41% 47,562 46.46% 32,474 -18.09%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 7,000 -15.66%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 0 -100% 2,100 -16%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.42 2.82% 841 -5 -0.59% 846 0.12% 845 0.36%
Axis Consumption Fund Regular Growth 13.90 0.34% 8,253 0 0% 8,253 0% 8,253 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.54 2.15% 318 8 2.58% 310 -58.83% 753 -0.26%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.33% 85 2 2.41% 83 2.47% 81 1.25%
Bajaj Finserv Consumption Fund Regular Growth 11.31 1.88% 6,717 0 0% 6,717 0% 6,717 0%
Axis Momentum Fund Regular Growth 15.53 1.19% 9,222 -15,827 -63.18% 25,049 0% 25,049 -13.21%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,028 10.64%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 757.85 1.96% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 7.00 1.84% 4,154 88 2.16% 4,066 2.99% 3,948 1.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 16.45 1.85% 9,768 187 1.95% 9,581 2.31% 9,365 3.80%
Nippon India Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 195.98 2.24% 116,369 -5,000 -4.12% 121,369 0% 121,369 0%
Nippon India Quant Fund - Growth 1.52 1.49% 900 0 0% 900 0% 900 -18.18%
Nippon India Aggressive Hybrid Fund - Growth 33.68 0.86% 20,000 0 0% 20,000 -50% 40,000 0%
Nippon India Small Cap Fund - Growth 589.68 0.89% 350,144 0 0% 350,144 0% 350,144 -25.52%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 53.89 1.67% 32,000 0 0% 32,000 0% 32,000 -13.51%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.26 0.82% 750 0 0% 750 0% 750 0%
Axis Equity Savings Fund Regular Plan Growth 5.56 0.59% 3,300 500 17.86% 2,800 460% 500 0%
Nippon India ETF Nifty Midcap 150 44.17 1.85% 26,230 450 1.75% 25,780 4.58% 24,651 0.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 34.42 1.85% 20,437 647 3.27% 19,790 2.33% 19,339 1.57%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 60.28 1.38% 35,792 0 0% 35,792 0% 35,792 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.10 0.24% 651 15 2.36% 636 14.18% 557 -3.13%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.33% 86 6 7.50% 80 9.59% 73 4.29%
Nippon India Vision Large & Mid Cap Fund - Growth 180.18 2.92% 106,991 11,790 12.38% 95,201 0% 95,201 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.90 1.05% 18,350 18,350 100% 0 -100% 18,000 -20%
SBI Arbitrage Opportunities Fund Regular Growth 174.22 0.44% 103,450 17,000 19.66% 86,450 1015.48% 7,750 100%
Aditya Birla Sun Life Arbitrage Fund Growth 80.92 0.36% 48,050 6,650 16.06% 41,400 166.24% 15,550 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 44.88 0.29% 26,650 700 2.70% 25,950 89.42% 13,700 100%
Axis Arbitrage Regular Growth 15.58 0.22% 9,250 -4,100 -30.71% 13,350 26600% 50 100%
Axis Large & Mid Cap Fund Regular Growth 186.66 1.26% 110,834 18,000 19.39% 92,834 5.69% 87,834 -9.95%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 40.92 0.62% 24,298 1,298 5.64% 23,000 43.75% 16,000 0%
Nippon India Flexi Cap Fund Regular Growth 28.63 0.31% 17,000 0 0% 17,000 0% 17,000 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -24 -100% 24 0% 24 -99.93%
Groww Nifty Total Market Index Fund Regular Growth 1.05 0.33% 624 15 2.46% 609 2.01% 597 1.53%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -5,458 -100% 5,458 0% 5,458 0%
Axis Nifty 500 Index Fund Regular Growth 0.96 0.35% 569 -14 -2.40% 583 0.34% 581 6.02%
WhiteOak Capital Arbitrage Fund Regular Growth 0.25 0.04% 150 -500 -76.92% 650 0% 650 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 25,865 5.97%
SBI Nifty 500 Index Fund Regular Growth 2.96 0.34% 1,760 -14 -0.79% 1,774 0.57% 1,764 -0.28%
Samco Multi Cap Fund Regular Growth 0 -% 0 -3,800 -100% 3,800 0% 3,800 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.45 3.04% 4,423 205 4.86% 4,218 -32.35% 6,235 74.50%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.17 1.80% 101 -1 -0.98% 102 0.99% 101 0%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,078 -100% 3,078 0% 3,078 0%
Groww Nifty 200 ETF 0.06 0.41% 33 3 10% 30 3.45% 29 16%
Angel One Nifty Total Market ETF 0.09 0.33% 51 0 0% 51 18.60% 43 22.86%
Kotak Nifty Midcap 150 ETF 0.05 1.86% 27 0 0% 27 50% 18 80%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 429 -33.07%
Union Flexi Cap Fund Growth 36.21 1.54% 21,500 0 0% 21,500 0% 21,500 0%
Union Small Cap Fund Regular Growth 36.55 2.17% 21,700 0 0% 21,700 0% 21,700 0%
Union Largecap Fund Regular Growth 4.55 1.00% 2,700 700 35% 2,000 0% 2,000 100%
Union Large & Midcap Fund Regular Growth 15.64 1.76% 9,284 0 0% 9,284 0% 9,284 0%
Union Equity Savings Fund Regular Growth 3.59 2.32% 2,130 1,783 513.83% 347 0% 347 0%
Union Midcap Fund Regular Growth 37.08 2.47% 22,016 0 0% 22,016 0% 22,016 4.92%
Union Retirement Fund Regular Growth 2.02 1.15% 1,200 0 0% 1,200 0% 1,200 0%
Union Multicap Fund Regular Growth 23.13 1.99% 13,737 4,738 52.65% 8,999 -30.56% 12,959 0%
Union Innovation & Opportunities Fund Regular Growth 27.62 2.72% 16,401 0 0% 16,401 0% 16,401 0%
Union Multi Asset Allocation Fund Regular Growth 5.89 0.76% 3,500 0 0% 3,500 0% 3,500 0%
Union Focused Fund Regular Growth 17.26 4.09% 10,250 0 0% 10,250 0% 10,250 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 5,660 0% 5,660 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 83,400 21.57% 68,600 9.94%
HSBC Flexi Cap Fund - Growth - -% - - -% 24,545 0% 24,545 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.65 2.47% 385 1 0.26% 384 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 7.66 0.81% 4,550 560 14.04% 3,990 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.98 1.85% 1,178 36 3.15% 1,142 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 336.82 8.15% 200,000 50,000 33.33% 150,000 100% - -%
Motilal Oswal Digital India Fund Regular Growth 0 -% 0 -12,157 -100% 12,157 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 87.79 8.89% 52,127 2,127 4.25% 50,000 100% - -%
Bandhan Large & Mid Cap Fund - Growth 97.52 0.98% 57,908 7,908 15.82% 50,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -50 -100% 50 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.94 1.04% 5,900 2,400 68.57% 3,500 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.30 0.73% 7,900 2,400 43.64% 5,500 100% - -%
Quantum India ESG Equity Fund Regular Growth 1.10 1.03% 652 0 0% 652 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.34 1.07% 9,700 3,950 68.70% 5,750 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.19 0.12% 1,300 -50 -3.70% 1,350 100% - -%
Quantum Ethical Fund Regular Growth 0.75 1.13% 448 39 9.54% 409 100% - -%
Motilal Oswal Services Fund Regular Growth 0 -% 0 -747 -100% 747 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 5.48 1.93% 3,256 0 0% 3,256 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.87 0.32% 2,300 -15,550 -87.11% 17,850 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 136.08 2.23% 80,805 37,500 86.60% 43,305 100% - -%
Nippon India ETF BSE Sensex Next 50 1.39 2.47% 828 102 14.05% 726 100% - -%
SBI Flexicap Fund Regular Growth 151.57 0.69% 90,000 0 0% 90,000 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.60 2.47% 359 8 2.28% 351 100% - -%
SBI S&P BSE 100 ETF 0.05 0.48% 27 0 0% 27 100% - -%
DSP Quant Fund Regular Growth 20.77 2.28% 12,333 -743 -5.68% 13,076 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 10.02 1.11% 5,950 100 1.71% 5,850 100% - -%
Union Arbitrage Fund Regular Growth 1.18 0.39% 700 0 0% 700 100% - -%
Canara Robeco Flexi Cap Fund Growth 67.36 0.50% 40,000 40,000 100% - -% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.20 3.03% 117 117 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.15 0.32% 90 90 100% - -% - -%
Axis Large Cap Fund Growth 78.88 0.24% 46,839 46,839 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.89 0.28% 3,500 3,500 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth 2.20 2.18% 1,305 1,305 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 16.42 0.25% 9,750 9,750 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 66.97 1.43% 39,766 39,766 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.74 0.70% 4,000 4,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 1.01 0.01% 600 600 100% - -% - -%
TRUSTMF Multi Cap Fund Regular Growth 1.74 0.94% 1,031 1,031 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 73.76 0.79% 43,797 43,797 100% - -% - -%
JM Large & Mid Cap Fund Regular Growth 2.95 1.00% 1,750 1,750 100% - -% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.12 2.31% 71 71 100% - -% - -%
Total: 13,241,661 569,297 12,814,036 10,036,148
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