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Dixon Technologies (India) Ltd. NSE: DIXON | BSE: 540699
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16799.00 55.00 (0.33%)
53.41% Gain from 52W Low
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NSE 29 Jul, 2025 3:30 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 14.32 2.02% 9,557 534 5.92% 9,023 3.99% 8,677 2.66%
Motilal Oswal BSE Quality ETF 0.96 4.88% 643 2 0.31% 641 0% 641 -0.93%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.66 4.88% 1,781 23 1.31% 1,758 2.03% 1,723 7.42%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 35,225 0.44%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -19,546 -100% 19,546 4.45% 18,713 6.58%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -5,339 -100% 5,339 9.43% 4,879 12.47%
LIC MF Manufacturing Fund Regular Growth 2.44 0.28% 1,627 0 0% 1,627 0% 1,627 0%
Motilal Oswal Midcap Regular Growth 2,996.60 9.07% 1,999,999 1,164,799 139.46% 835,200 13.60% 735,200 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 101.65 2.26% 67,845 0 0% 67,845 0% 67,845 4.60%
Motilal Oswal Nifty 500 ETF 0.41 0.30% 276 2 0.73% 274 3.79% 264 3.53%
LIC MF Multi Asset Allocation Fund Regular Growth 8.18 1.32% 5,461 0 0% 5,461 0% 5,461 45.01%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0 -% 0 -104 -100% 104 0% 104 100%
Motilal Oswal Focused Regular Growth 44.95 2.87% 30,000 0 0% 30,000 0% 30,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 936.44 6.74% 625,000 611,700 4599.25% 13,300 0% 13,300 -86.70%
LIC MF Midcap Fund Regular Growth 2.14 0.62% 1,430 0 0% 1,430 0% 1,430 100%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -3,540 -100% 3,540 0% 3,540 100%
LIC MF Value Fund Growth 0 -% 0 -1,043 -100% 1,043 0% 1,043 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 39.25 1.60% 26,195 614 2.40% 25,581 2.33% 24,999 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 7.32 0.30% 4,884 83 1.73% 4,801 3.40% 4,643 1.44%
Motilal Oswal Large and Midcap Fund Regular Growth 257.21 2.18% 171,670 0 0% 171,670 1.95% 168,383 11.82%
Motilal Oswal Multi Asset Fund Regular Growth 3.19 3.40% 2,127 0 0% 2,127 0% 2,127 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.42 1.83% 1,617 -2,176 -57.37% 3,793 -0.55% 3,814 3.36%
LIC MF Nifty Midcap 100 ETF 14.97 2.02% 9,988 0 0% 9,988 0% 9,988 0%
Motilal Oswal Manufacturing Fund Regular Growth 26.57 3.32% 17,736 1,796 11.27% 15,940 -24.10% 21,000 18.46%
Motilal Oswal Business Cycle Fund Regular Growth 119.86 6.19% 80,000 27,805 53.27% 52,195 12.59% 46,357 0%
Motilal Oswal Arbitrage Fund Regular Growth 27.87 3.64% 18,600 18,000 3000% 600 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 74.92 8.20% 50,000 50,000 100% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.77 1.83% 11,859 -15,168 -56.12% 27,027 3.21% 26,187 -1.94%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.13 7.19% 756 11 1.48% 745 -33.78% 1,125 47.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 14.36 1.60% 9,581 216 2.31% 9,365 3.80% 9,022 1.69%
SBI Nifty 500 Index Fund Regular Growth 2.66 0.30% 1,774 10 0.57% 1,764 -0.28% 1,769 0.34%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -8,793 -100% 8,793 -10.97% 9,877 -4.76%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 674.24 1.73% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 142.64 2.30% 95,201 0 0% 95,201 0% 95,201 0%
UTI Flexi Cap Fund Regular Plan Growth 729.60 2.77% 486,950 3,598 0.74% 483,352 -0.32% 484,902 1.59%
UTI Mid Cap Fund Regular Plan Growth 162.23 1.33% 108,276 0 0% 108,276 0% 108,276 -18.76%
Nippon India Quant Fund - Growth 1.35 1.31% 900 0 0% 900 -18.18% 1,100 0%
Nippon India Aggressive Hybrid Fund - Growth 29.97 0.75% 20,000 -20,000 -50% 40,000 0% 40,000 0%
Nippon India Small Cap Fund - Growth 524.62 0.79% 350,144 0 0% 350,144 -25.52% 470,144 0%
Union Flexi Cap Fund Growth 32.21 1.34% 21,500 0 0% 21,500 0% 21,500 22.86%
Union ELSS Tax Saver Fund Growth 10.11 1.09% 6,750 0 0% 6,750 20.54% 5,600 0%
PGIM India Midcap Fund Regular Growth 241.36 2.07% 161,089 -70,380 -30.41% 231,469 0% 231,469 0%
Union Small Cap Fund Regular Growth 32.51 1.94% 21,700 0 0% 21,700 0% 21,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.95 1.46% 32,000 0 0% 32,000 -13.51% 37,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.12 0.73% 750 0 0% 750 0% 750 -25%
PGIM India Flexi Cap Fund Regular Growth 141.68 2.22% 94,562 0 0% 94,562 0% 94,562 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.98 2.25% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Large Cap Fund Growth 6.04 0.97% 4,030 0 0% 4,030 61.20% 2,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 6.04 2.75% 4,030 0 0% 4,030 0% 4,030 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 32,000 0%
Nippon India ETF Nifty Midcap 150 38.63 1.60% 25,780 1,129 4.58% 24,651 0.89% 24,434 2.28%
UTI Unit Linked Insurance 66.15 1.21% 44,150 775 1.79% 43,375 0% 43,375 1.84%
Union Focused Fund Regular Growth 15.36 3.60% 10,250 0 0% 10,250 0% 10,250 0%
Union Large & Midcap Fund Regular Growth 13.91 1.54% 9,284 0 0% 9,284 0% 9,284 0%
Union Midcap Fund Regular Growth 32.99 2.17% 22,016 0 0% 22,016 4.92% 20,983 -5.51%
Nippon India Multi Asset Allocation Fund Regular Growth 34.46 0.54% 23,000 7,000 43.75% 16,000 0% 16,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.30 0.49% 2,200 0 0% 2,200 -40.54% 3,700 0%
UTI Small Cap Fund Regular Growth 41.36 0.85% 27,607 0 0% 27,607 0% 27,607 -9.80%
PGIM India Balanced Advantage Fund Regular Growth 8.63 0.87% 5,760 0 0% 5,760 0% 5,760 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 29.65 1.60% 19,790 451 2.33% 19,339 1.57% 19,040 0.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 156.61 1.83% 104,523 -133,409 -56.07% 237,932 1.72% 233,898 -0.64%
PGIM India Small Cap Fund Regular Growth 35.00 2.24% 23,361 0 0% 23,361 0% 23,361 0%
Nippon India Flexi Cap Fund Regular Growth 25.47 0.27% 17,000 0 0% 17,000 0% 17,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.02 2.90% 5,355 635 13.45% 4,720 -0.08% 4,724 -0.27%
Union Retirement Fund Regular Growth 1.80 1.01% 1,200 0 0% 1,200 0% 1,200 0%
Union Multicap Fund Regular Growth 13.48 1.15% 8,999 -3,960 -30.56% 12,959 0% 12,959 32.79%
UTI BSE Housing Index Fund Regular Growth 1.27 4.99% 847 4 0.47% 843 -2.43% 864 -0.23%
Union Innovation & Opportunities Fund Regular Growth 24.57 2.46% 16,401 0 0% 16,401 0% 16,401 0%
UTI Nifty Midcap 150 ETF 0.16 1.59% 108 0 0% 108 0% 108 0%
Union Children's Fund Regular Growth 0.77 1.06% 514 0 0% 514 0% 514 0%
PGIM India Large and Mid Cap Fund Regular Growth 13.37 1.84% 8,925 0 0% 8,925 0% 8,925 0%
Union Business Cycle Fund Regular Growth 7.14 1.21% 4,764 -3,301 -40.93% 8,065 0% 8,065 39.68%
PGIM India Retirement Fund Regular Growth 1.57 1.75% 1,046 0 0% 1,046 0% 1,046 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.95 0.21% 636 79 14.18% 557 -3.13% 575 3.23%
PGIM India Multi Cap Fund Regular Growth 8.71 2.13% 5,812 0 0% 5,812 0% 5,812 11.17%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -25,865 -100% 25,865 5.97% 24,409 8.92%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.88 1.60% 586 4 0.69% 582 2.28% 569 1.97%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Quant Fund Regular Growth 17.28 1.00% 11,532 0 0% 11,532 0% 11,532 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 2.01 2.81% 1,339 -381 -22.15% 1,720 11.76% 1,539 8.15%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.33 1.57% 222 15 7.25% 207 -2.36% 212 0%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 0 -100% 2,179 0%
Canara Robeco Large and Mid Cap Regular Growth 813.80 3.12% 543,152 0 0% 543,152 -12.54% 621,033 4.09%
Canara Robeco Infrastructure Growth 25.77 2.77% 17,200 0 0% 17,200 0% 17,200 1.47%
Canara Robeco Mid Cap Fund Regular Growth 57.06 1.81% 38,083 0 0% 38,083 0% 38,083 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.72 0.80% 1,149 1 0.09% 1,148 2.59% 1,119 12.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.26 0.80% 5,510 69 1.27% 5,441 3.56% 5,254 12.36%
Canara Robeco Manufacturing Fund Regular Growth 33.27 1.99% 22,205 0 0% 22,205 0% 22,205 0%
SBI Arbitrage Opportunities Fund Regular Growth 129.53 0.34% 86,450 78,700 1015.48% 7,750 100% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 14.98 0.33% 10,000 0 0% 10,000 0% 10,000 0%
Union Balanced Advantage Fund Regular Growth 9.88 0.71% 6,596 0 0% 6,596 0% 6,596 0%
Axis Equity Savings Fund Regular Plan Growth 4.20 0.44% 2,800 2,300 460% 500 0% 500 -67.89%
Tata India Consumer Fund Regular Growth 24.73 1.01% 16,503 -20,000 -54.79% 36,503 -19.78% 45,503 0%
PGIM India Equity Savings Fund Growth Option 0.20 0.28% 135 0 0% 135 0% 135 0%
Axis Flexi Cap Fund Regular Growth 103.60 0.78% 69,143 0 0% 69,143 0% 69,143 -9.90%
Union Equity Savings Fund Regular Growth 0.52 0.37% 347 0 0% 347 0% 347 0%
Axis Aggresive Hybrid Fund Regular Growth 8.99 0.56% 5,997 2,043 51.67% 3,954 0% 3,954 0%
Union Arbitrage Fund Regular Growth 1.05 0.31% 700 700 100% - -% 0 -100%
Axis Innovation Fund Regular Growth 18.73 1.55% 12,500 0 0% 12,500 -19.35% 15,500 -16.22%
Axis Value Fund Regular Growth 4.89 0.49% 3,266 1,628 99.39% 1,638 -41.48% 2,799 100%
Tata Equity Savings Regular Growth 1.35 0.50% 900 -270 -23.08% 1,170 0% 1,170 9.35%
Nippon India Value Fund - Growth 181.85 2.03% 121,369 0 0% 121,369 0% 121,369 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 6,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.25 0.52% 2,838 980 52.74% 1,858 0% 1,858 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.14 0.64% 1,427 414 40.87% 1,013 0% 1,013 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.98 1.09% 12,000 0 0% 12,000 -60% 30,000 0%
Axis Multicap Fund Regular Growth 41.82 0.51% 27,909 5,000 21.83% 22,909 0% 22,909 0%
JM Large Cap Fund Growth 7.34 1.36% 4,900 1,700 53.13% 3,200 0% 3,200 100%
UTI Arbitrage Fund Regular Plan Growth 59.41 0.76% 39,650 32,250 435.81% 7,400 100% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 650 100%
JM Flexicap Fund Growth 67.42 1.10% 45,000 0 0% 45,000 0% 45,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 79.89 1.36% 53,323 3,850 7.78% 49,473 9.04% 45,373 26.89%
Axis ELSS Tax Saver Fund Growth 154.70 0.43% 103,252 0 0% 103,252 0% 103,252 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 1,903 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 -16.67% 9,000 0%
Axis Midcap Fund Growth 528.71 1.65% 352,870 0 0% 352,870 0% 352,870 3.35%
Tata Retirement Savings Progressive Fund Growth 30.10 1.38% 20,089 0 0% 20,089 0% 20,089 0%
Tata Retirement Savings Moderate Fund Growth 28.17 1.26% 18,799 0 0% 18,799 0% 18,799 0%
Tata Retirement Savings Conservative Fund Growth 0.99 0.55% 660 0 0% 660 0% 660 0%
Axis Children's Regular Lock in Growth 4.35 0.47% 2,900 500 20.83% 2,400 0% 2,400 0%
Axis Large & Mid Cap Fund Regular Growth 139.09 0.93% 92,834 5,000 5.69% 87,834 -9.95% 97,534 -23.52%
Axis Nifty Midcap 50 Index Fund Regular Growth 14.63 3.05% 9,767 200 2.09% 9,567 0.69% 9,501 1.63%
JM Midcap Fund Regular Growth 22.47 1.56% 15,000 -1,500 -9.09% 16,500 0% 16,500 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 24.71 2.58% 16,495 -9,794 -37.26% 26,289 4.35% 25,193 5.54%
Axis India Manufacturing Fund Regular Growth 71.26 1.28% 47,562 15,088 46.46% 32,474 -18.09% 39,646 -4.29%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -15.66% 8,300 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.77 2.25% 1,848 13 0.71% 1,835 -1.87% 1,870 0%
Baroda BNP Paribas Retirement Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 -16% 2,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.87 0.30% 583 2 0.34% 581 6.02% 548 5.59%
Union Multi Asset Allocation Fund Regular Growth 5.24 0.66% 3,500 0 0% 3,500 0% 3,500 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 10.91 4.79% 7,282 118 1.65% 7,164 2.31% 7,002 3.40%
Axis Consumption Fund Regular Growth 12.37 0.29% 8,253 0 0% 8,253 0% 8,253 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.46 1.78% 310 -443 -58.83% 753 -0.26% 755 3.85%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.56% 102 1 0.99% 101 0% 101 3.06%
Axis Momentum Fund Regular Growth 37.53 2.71% 25,049 0 0% 25,049 -13.21% 28,862 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0 -% 0 -2,028 -100% 2,028 10.64% 1,833 6.45%
Tata BSE Quality Index Fund Regular Growth 2.37 4.89% 1,584 -47 -2.88% 1,631 -5.17% 1,720 100%
Zerodha Nifty Midcap 150 ETF 1.49 1.59% 996 93 10.30% 903 6.36% 849 19.92%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.48 1.32% 11,000 0 0% 11,000 -47.62% 21,000 0%
Bank of India Business Cycle Fund Regular Growth 6.59 1.15% 4,400 0 0% 4,400 -51.11% 9,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 92 0 0% 92 0% 92 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.68 1.43% 1,119 0 0% 1,119 0% 1,119 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.88 1.83% 585 -817 -58.27% 1,402 0.07% 1,401 1.74%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.27 2.50% 846 1 0.12% 845 0.36% 842 2.18%
Sundaram Mid Cap Growth 86.33 0.67% 57,621 21,932 61.45% 35,689 26.00% 28,324 19.22%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 -20% 22,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.15 0.23% 2,100 0 0% 2,100 0% 2,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 62.03 0.30% 41,400 25,850 166.24% 15,550 100% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.36 1.20% 52,964 0 0% 52,964 0% 52,964 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 13.36 2.88% 8,916 1,041 13.22% 7,875 1.35% 7,770 1.54%
Bank of India ELSS Tax Saver Fund Regular Growth 17.98 1.26% 12,000 0 0% 12,000 -50% 24,000 0%
Bank of India Manufacturing & Infra Growth 2.18 0.36% 1,454 0 0% 1,454 0% 1,454 0%
Bank of India Consumption Fund Regular Growth 3.29 0.84% 2,198 0 0% 2,198 0% 2,198 0%
DSP Midcap Fund Growth 390.40 2.00% 260,559 -9,723 -3.60% 270,282 -11.60% 305,737 0%
HSBC Midcap Fund Growth 518.11 4.27% 345,800 41,000 13.45% 304,800 0% 304,800 0%
HSBC Infrastructure Fund Growth - -% - - -% 39,310 0% 39,310 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 61,400 0% 61,400 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 132,400 0% 132,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
ITI Multi Cap Fund Regular Growth 16.88 1.29% 11,263 710 6.73% 10,553 -8.47% 11,529 -2.23%
ITI Small Cap Fund Regular Growth 39.17 1.48% 26,142 2,520 10.67% 23,622 -3.45% 24,465 -4.99%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,388 -29.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 6.09 1.59% 4,066 118 2.99% 3,948 1.60% 3,886 0.83%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 19.12 2.49% 12,762 378 3.05% 12,384 -13.16% 14,260 1.86%
DSP Nifty Midcap 150 Quality 50 ETF 3.08 2.90% 2,054 235 12.92% 1,819 -0.66% 1,831 1.16%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 53.63 1.25% 35,792 0 0% 35,792 0% 35,792 0%
HSBC Multi Cap Fund Regular Growth 55.46 1.11% 37,013 0 0% 37,013 0% 37,013 0%
ITI Flexi Cap Fund Regular Growth 13.20 1.11% 8,812 159 1.84% 8,653 -8.37% 9,443 -7.18%
ITI Focused Fund Regular Growth 11.58 2.15% 7,729 694 9.86% 7,035 -13.89% 8,170 0%
360 ONE Flexicap Fund Regular Growth 52.93 2.82% 35,324 0 0% 35,324 10.67% 31,917 0%
HSBC Consumption Fund Regular Growth 46.75 2.93% 31,200 0 0% 31,200 0% 31,200 0%
360 ONE Balanced Hybrid Fund Regular Growth 11.67 1.34% 7,788 0 0% 7,788 0% 8,645 0%
HSBC Multi Asset Allocation Fund Regular Growth 50.64 2.35% 33,800 0 0% 33,800 23.10% 27,458 14.27%
ITI Large & Mid Cap Fund Regular Growth 12.12 1.34% 8,086 2,000 32.86% 6,086 0% 6,086 -28.78%
HSBC India Export Opportunities Fund Regular Growth 19.93 1.14% 13,300 0 0% 13,300 0% 13,300 -16.88%
Kotak MSCI India ETF 3.46 0.40% 2,312 -899 -28.00% 3,211 8.74% 2,953 0.14%
Kotak Nifty Midcap 150 ETF 0.04 1.61% 27 9 50% 18 80% 10 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 211.56 0.69% 141,200 127,350 919.49% 13,850 100% 0 -100%
Kotak Arbitrage Fund Growth 480.06 0.69% 320,400 252,500 371.87% 67,900 100% 0 -100%
Bandhan Infrastructure Fund Growth 8.85 0.51% 5,905 0 0% 5,905 0% 5,905 -28.58%
Kotak Nifty Alpha 50 ETF 14.11 2.00% 9,417 -10,008 -51.52% 19,425 2.15% 19,016 4.22%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.67 1.83% 7,120 -9,155 -56.25% 16,275 0.77% 16,151 3.70%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.81 1.83% 7,218 -10,200 -58.56% 17,418 -5.42% 18,417 1.45%
HDFC NIFTY200 Momentum 30 ETF 1.88 1.83% 1,252 -1,559 -55.46% 2,811 4.19% 2,698 4.21%
HDFC BSE 500 ETF 0.05 0.30% 35 1 2.94% 34 -2.86% 35 6.06%
HDFC NIFTY Midcap 150 ETF 1.52 1.59% 1,017 35 3.56% 982 2.61% 957 3.46%
WhiteOak Capital Multi Cap Fund Regular Growth 7.29 0.35% 4,865 4,750 4130.43% 115 0% 115 -98.78%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.29% 609 12 2.01% 597 1.53% 588 2.44%
Samco Dynamic Asset Allocation Fund Regular Growth 8.18 1.92% 5,458 0 0% 5,458 0% 5,458 0%
Kotak Technology Fund Regular Growth 4.35 0.70% 2,900 0 0% 2,900 0% 2,900 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -705 -100% 705 3.52% 681 6.57%
Samco Multi Asset Allocation Fund Regular Growth 4.61 1.55% 3,078 0 0% 3,078 0% 3,078 14.94%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.29% 52 2 4% 50 8.70% 46 6.98%
Franklin India Mid Cap Fund Growth 112.88 0.88% 75,340 0 0% 75,340 0% 75,340 0%
Kotak Midcap Fund Growth 1,654.05 2.90% 1,103,948 138,952 14.40% 964,996 28.05% 753,620 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 5.84 0.09% 3,900 900 30% 3,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.96 0.30% 641 -68 -9.59% 709 -7.80% 769 2.12%
ITI Balanced Advantage Fund Regular Growth 1.69 0.42% 1,131 0 0% 1,131 0% 1,131 0%
ICICI Prudential BSE Midcap Select ETF 3.94 4.32% 2,634 24 0.92% 2,610 -0.91% 2,634 6.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 12.40 1.59% 8,278 197 2.44% 8,081 3.05% 7,842 2.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.77 0.01% 516 0 0% 516 0% 516 -72.24%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -462 -100% 462 -51.77% 958 -26.81%
WhiteOak Capital Mid Cap Fund Regular Growth 24.31 0.70% 16,225 15,550 2303.70% 675 0% 675 -93.54%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.52 1.83% 1,685 -2,223 -56.88% 3,908 -0.86% 3,942 4.56%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 99 100%
Samco Active Momentum Fund Regular Growth 0.04 0.00% 24 0 0% 24 -99.93% 36,732 0%
Parag Parikh Arbitrage Fund Regular Growth 2.02 0.12% 1,350 1,350 100% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.05 2.00% 6,708 -6,590 -49.56% 13,298 4.18% 12,764 6.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.29% 78 0 0% 78 0% 78 2.63%
HDFC Mid Cap Fund Growth 770.56 0.92% 514,290 0 0% 514,290 0% 514,290 0%
HDFC Arbitrage Fund Wholesale Plan Growth 253.29 1.20% 169,050 148,750 732.76% 20,300 100% 0 -100%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 14.98 0.06% 10,000 0 0% 10,000 0% 10,000 0%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -9,674 -100% 9,674 -9.37% 10,674 0%
Samco ELSS Tax Saver Fund Regular Growth 2.67 2.07% 1,785 0 0% 1,785 0% 1,785 12.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.98 1.59% 3,988 167 4.37% 3,821 2.96% 3,711 4.21%
HDFC BSE 500 Index Fund Regular Growth 0.76 0.30% 506 16 3.27% 490 2.51% 478 4.14%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.10 0.51% 6,074 5,950 4798.39% 124 0% 124 -86.96%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 13.96 1.83% 9,314 -12,554 -57.41% 21,868 -0.27% 21,928 2.44%
Samco Multi Cap Fund Regular Growth 5.69 1.50% 3,800 0 0% 3,800 0% 3,800 0%
Groww Nifty 500 Momentum 50 ETF 0 -% 0 -429 -100% 429 -33.07% 641 100%
HSBC Equity Savings Growth 8.99 1.38% 6,000 0 0% 6,000 0% 6,000 100%
Kotak Pioneer Fund Regular Growth 65.18 2.20% 43,500 0 0% 43,500 0% 43,500 0%
ICICI Prudential Nifty Midcap 150 ETF 7.78 1.59% 5,191 44 0.85% 5,147 0.96% 5,098 1.15%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 128.59 0.69% 85,823 0 0% 85,823 0% 85,823 0%
Kotak Nifty Midcap 50 ETF 2.20 3.07% 1,471 13 0.89% 1,458 5.19% 1,386 10.70%
Bandhan Midcap Fund Regular Growth 42.22 2.35% 28,177 0 0% 28,177 0% 28,177 0%
HDFC NIFTY Growth Sectors 15 ETF 0.84 3.46% 563 60 11.93% 503 18.91% 423 23.32%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.91 1.84% 5,944 -7,265 -55.00% 13,209 3.58% 12,753 13.94%
Kotak BSE Housing Index Fund Regular Growth 0.90 5.02% 602 6 1.01% 596 0.34% 594 1.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.84 0.80% 1,226 37 3.11% 1,189 0.68% 1,181 1.90%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.82 3.08% 1,215 24 2.02% 1,191 1.71% 1,171 2.00%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.43 1.59% 284 8 2.90% 276 1.10% 273 0.74%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.93 0.79% 2,620 -111 -4.06% 2,731 -0.62% 2,748 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.32 2.58% 4,218 -2,017 -32.35% 6,235 74.50% 3,573 17.73%
Bajaj Finserv Consumption Fund Regular Growth 10.06 1.69% 6,717 0 0% 6,717 0% 6,717 0%
Groww Nifty 200 ETF 0.04 0.35% 30 1 3.45% 29 16% 25 -26.47%
Bandhan Business Cycle Fund Regular Growth 8.06 0.47% 5,381 0 0% 5,381 0% 5,381 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.12 0.28% 80 7 9.59% 73 4.29% 70 7.69%
Angel One Nifty Total Market ETF 0.08 0.28% 51 8 18.60% 43 22.86% 35 0%
Bandhan Balanced Advantage Regular Growth 5.80 0.25% 3,871 0 0% 3,871 0% 5,243 -27.61%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% - -% 28 100%
Edelweiss Aggressive Hybrid A Growth 10.50 0.36% 7,007 -7,681 -52.29% 14,688 0% 14,688 24.60%
Mirae Asset Arbitrage Fund Regular Growth 17.68 0.55% 11,800 3,300 38.82% 8,500 100% 14,800 100%
Nippon India Arbitrage Fund Growth 38.88 0.26% 25,950 12,250 89.42% 13,700 100% 68,400 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.97 0.94% 4,653 0 0% 4,653 13.13% 4,113 0%
Edelweiss Equity Savings Fund Regular Growth 1.89 0.28% 1,260 0 0% 1,260 0% 1,180 68.33%
Invesco India Arbitrage Fund Growth 203.84 0.85% 136,050 133,550 5342% 2,500 100% 15,000 100%
Invesco India Balanced Advantage Fund Growth 9.74 0.95% 6,503 0 0% 6,503 0% 6,503 3.68%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.27 0.36% 31,551 -999 -3.07% 32,550 0% 32,550 -59.31%
Edelweiss Arbitrage Fund Regular Growth 59.56 0.40% 39,750 33,600 546.34% 6,150 100% 7,450 100%
Invesco India Equity Savings Fund Regular Growth 3.40 0.80% 2,268 0 0% 2,268 0% 2,268 0%
Invesco India ELSS Tax Saver Fund Growth 44.55 1.53% 29,732 -4,671 -13.58% 34,403 -8.71% 37,684 -12.59%
Invesco India Mid Cap Fund Growth 232.74 3.14% 155,335 0 0% 155,335 0% 155,335 0%
Edelweiss Large & Mid Fund Growth 68.20 1.65% 45,516 0 0% 45,516 -22.46% 58,700 0%
Invesco India Large&MidCap Fund Growth 195.29 2.48% 130,340 0 0% 130,340 0% 130,340 0%
Invesco India Infrastructure Fund Growth 48.06 2.99% 32,076 0 0% 32,076 -9.41% 35,407 12.70%
Edelweiss Mid Cap Fund Growth 219.99 2.00% 146,827 0 0% 146,827 -25.62% 197,393 0%
Invesco India Multicap Fund Growth 63.16 1.51% 42,155 0 0% 42,155 0% 42,155 0%
Edelweiss ELSS Tax saver Growth 1.24 0.29% 829 0 0% 829 0% 829 0%
Invesco India largecap Fund Growth 16.16 1.04% 10,788 0 0% 10,788 -11.52% 12,192 -24.47%
Edelweiss Flexi Cap Fund Regular Growth 36.34 1.30% 24,255 0 0% 24,255 -24.51% 32,131 0%
Edelweiss Small Cap Fund Regular Growth 43.77 0.89% 29,210 0 0% 29,210 -39.48% 48,265 0%
Invesco India Focused Fund Regular Growth 188.02 4.53% 125,487 22,207 21.50% 103,280 10.11% 93,797 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.31 0.80% 1,543 -24 -1.53% 1,567 2.02% 1,536 3.71%
Mirae Asset Nifty India Manufacturing ETF 3.36 1.57% 2,241 17 0.76% 2,224 -2.63% 2,284 0.97%
Invesco India Flexi Cap Fund Regular Growth 65.20 2.00% 43,515 1,730 4.14% 41,785 12.75% 37,061 -15.30%
Mirae Asset Nifty Midcap 150 ETF 17.04 1.59% 11,374 -485 -4.09% 11,859 1.62% 11,670 2.94%
Edelweiss Focused Fund Regular Growth 25.93 2.59% 17,307 0 0% 17,307 -19.46% 21,488 3.22%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 28.39 2.57% 18,946 -9,693 -33.85% 28,639 7.86% 26,552 4.48%
Mirae Asset Nifty 200 Alpha 30 ETF 21.25 4.78% 14,182 185 1.32% 13,997 -0.07% 14,007 1.38%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 10.31 2.80% 6,882 -4,553 -39.82% 11,435 3.46% 11,053 3.58%
Invesco India Manufacturing Fund Regular Growth 21.63 2.64% 14,436 0 0% 14,436 0% 14,436 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.40% 127 -5 -3.79% 132 -2.22% 135 0%
Invesco India Technology Fund Regular Growth 8.92 2.56% 5,953 0 0% 5,953 0% 5,953 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.28% 83 2 2.47% 81 1.25% 80 6.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.80% 115 3 2.68% 112 4.67% 107 9.18%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.67 2.96% 5,122 -2,470 -32.53% 7,592 6.05% 7,159 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.82 2.96% 549 -328 -37.40% 877 -5.19% 925 5.23%
Mirae Asset Nifty India New Age Consumption ETF 0.68 2.40% 455 10 2.25% 445 -0.22% 446 -4.90%
Invesco India Business Cycle Fund Regular Growth 13.55 2.74% 9,045 2,883 46.79% 6,162 0% 6,162 23.61%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.49% 38 -16 -29.63% 54 5.88% 51 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 24,545 0% 24,545 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 68,600 9.94% 62,400 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 5,660 0% 5,660 -20.28%
Motilal Oswal Infrastructure Fund Regular Growth 0 -% 0 -500 -100% 500 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.02 1.52% 11 -44 -80% 55 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 7,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.44 0.07% 4,300 1,450 50.88% 2,850 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.00 1.57% 670 31 4.85% 639 15.76% - -%
Tata Arbitrage Fund Regular Growth 51.77 0.33% 34,550 34,200 9771.43% 350 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.85 1.59% 3,234 78 2.47% 3,156 13.32% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.40% 78 -1 -1.27% 79 14.49% - -%
JM Arbitrage Fund Growth 3.37 1.72% 2,250 0 0% 2,250 100% - -%
Axis Arbitrage Regular Growth 20.00 0.29% 13,350 13,300 26600% 50 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.97 0.18% 650 0 0% 650 100% - -%
Union Largecap Fund Regular Growth 3.00 0.64% 2,000 0 0% 2,000 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.57 2.12% 384 384 100% - -% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 5.98 0.65% 3,990 3,990 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 1.71 1.60% 1,142 1,142 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 224.75 5.63% 150,000 150,000 100% - -% - -%
Motilal Oswal Digital India Fund Regular Growth 18.21 2.19% 12,157 12,157 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 74.92 0.77% 50,000 50,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 50 50 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.24 0.54% 3,500 3,500 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.24 0.46% 5,500 5,500 100% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.98 0.90% 652 652 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.62 0.55% 5,750 5,750 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.61 0.99% 409 409 100% - -% - -%
Motilal Oswal Services Fund Regular Growth 1.12 2.80% 747 747 100% - -% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 4.88 2.17% 3,256 3,256 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 26.74 2.45% 17,850 17,850 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 64.88 1.05% 43,305 43,305 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 1.09 2.11% 726 726 100% - -% - -%
SBI Flexicap Fund Regular Growth 134.85 0.60% 90,000 90,000 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.52 2.11% 351 351 100% - -% - -%
SBI S&P BSE 100 ETF 0.04 0.41% 27 27 100% - -% - -%
DSP Quant Fund Regular Growth 19.59 2.09% 13,076 13,076 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 8.77 0.94% 5,850 5,850 100% - -% - -%
Total: 12,700,431 3,003,198 10,036,148 10,142,797
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