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Dixon Technologies (India) Ltd. NSE: DIXON | BSE: 540699
Strong Performer, Getting Expensive
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17897.00 -105.00 (-0.58%)
46.67% Gain from 52W Low
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NSE 10 Sep, 2025 3:31 PM (IST)

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Dixon Technologies (India) Ltd. has an upcoming dividend of ₹8.00 per share due on 16 Sep 2025 See details
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MF Aug-2025 Jul-2025 Jun-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 %
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Canara Robeco Large and Mid Cap Fund - -% - - -% 543,152 0% 543,152 0%
LIC MF Midcap Fund 4.07 1.23% 2,438 0 0% 2,438 70.49% 1,430 0%
LIC MF Small Cap Fund - -% - - -% - -% 0 -100%
LIC MF Value Fund - -% - - -% - -% 0 -100%
Tata Arbitrage Fund - -% - - -% 59,700 72.79% 34,550 9771.43%
UTI BSE Sensex Next 50 ETF - -% - - -% 385 0.26% 384 100%
UTI Nifty200 Momentum 30 Index Fund - -% - - -% 105,757 1.18% 104,523 -56.07%
UTI Nifty Midcap 150 Quality 50 Index Fund - -% - - -% 5,296 -1.10% 5,355 13.45%
Tata Nifty Midcap 150 Momentum 50 Index Fund 29.33 3.09% 17,573 376 2.19% 17,197 4.26% 16,495 -37.26%
Canara Robeco Mid Cap Fund 79.43 2.50% 47,594 0 0% 47,594 24.97% 38,083 0%
UTI Nifty Midcap 150 ETF - -% - - -% 109 0.93% 108 0%
Tata Nifty200 Alpha 30 Index Fund - -% - - -% 7,323 0.56% 7,282 1.65%
LIC MF Manufacturing Fund - -% - - -% 0 -100% 1,627 0%
UTI Nifty Midcap 150 Index Fund - -% - - -% 597 1.88% 586 0.69%
UTI Unit Linked Insurance Plan - -% - - -% 44,150 0% 44,150 1.79%
Canara Robeco Infrastructure 31.63 3.56% 18,950 0 0% 18,950 10.17% 17,200 0%
Tata Retirement Savings Progressive Fund 33.53 1.64% 20,089 0 0% 20,089 0% 20,089 0%
Tata Retirement Savings Moderate Fund 31.38 1.48% 18,799 0 0% 18,799 0% 18,799 0%
Tata Retirement Savings Conservative Fund 1.10 0.63% 660 0 0% 660 0% 660 0%
Tata India Consumer Fund - -% - - -% 16,503 0% 16,503 -54.79%
UTI Small Cap Fund - -% - - -% 35,115 27.20% 27,607 0%
UTI BSE Housing Index Fund - -% - - -% 846 -0.12% 847 0.47%
Canara Robeco Multi Cap Fund 34.21 0.75% 20,500 0 0% 20,500 105% 10,000 0%
Canara Robeco Manufacturing Fund 43.36 2.67% 25,980 0 0% 25,980 17.00% 22,205 0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 3.05 2.55% 1,826 0 0% 1,826 -1.19% 1,848 0.71%
UTI Quant Fund - -% - - -% 12,160 5.45% 11,532 0%
LIC MF Multi Asset Allocation Fund - -% - - -% 0 -100% 5,461 0%
UTI Nifty India Manufacturing Index Fund - -% - - -% 228 2.70% 222 7.25%
Tata BSE Quality Index Fund 2.82 5.81% 1,693 66 4.06% 1,627 2.71% 1,584 -2.88%
Canara Robeco Multi Asset Allocation Fund 8.60 0.89% 5,150 600 13.19% 4,550 14.04% 3,990 100%
UTI Flexi Cap Fund - -% - - -% 491,500 0.93% 486,950 0.74%
LIC MF Nifty Midcap 100 ETF 16.64 2.41% 9,972 -16 -0.16% 9,988 0% 9,988 0%
Tata Nifty Midcap 150 Index Fund - -% - - -% 1,178 3.15% 1,142 100%
Motilal Oswal Nifty Midcap 150 Index Fund 47.13 1.88% 28,238 1,115 4.11% 27,123 3.54% 26,195 2.40%
Motilal Oswal Nifty 500 Fund 8.44 0.35% 5,057 97 1.96% 4,960 1.56% 4,884 1.73%
Motilal Oswal Nifty Midcap 100 ETF 15.86 2.42% 9,502 -236 -2.42% 9,738 1.89% 9,557 5.92%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.77 2.20% 1,660 16 0.97% 1,644 1.67% 1,617 -57.37%
Motilal Oswal Nifty 200 Momentum 30 Index Fund 19.10 2.19% 11,446 -534 -4.46% 11,980 1.02% 11,859 -56.12%
HSBC Multi Asset Allocation Fund 34.72 1.60% 20,800 -13,000 -38.46% 33,800 0% 33,800 0%
Motilal Oswal Multi Cap Fund 417.25 9.74% 250,000 50,000 25% 200,000 33.33% 150,000 100%
Motilal Oswal Flexicap Fund 1,335.20 9.76% 800,000 0 0% 800,000 28% 625,000 4599.25%
Motilal Oswal Multi Asset Fund - -% - - -% - -% 2,127 0%
Motilal Oswal BSE Quality Index Fund 3.24 5.81% 1,944 109 5.94% 1,835 3.03% 1,781 1.31%
HSBC Multi Cap Fund 50.75 1.03% 30,410 0 0% 30,410 -17.84% 37,013 0%
HSBC Consumption Fund 52.07 3.17% 31,200 0 0% 31,200 0% 31,200 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,083 8.73% 996 10.30%
HSBC Midcap Fund 470.49 4.00% 281,900 -63,900 -18.48% 345,800 0% 345,800 13.45%
HSBC Equity Savings Fund 6.68 0.99% 4,000 -2,000 -33.33% 6,000 0% 6,000 0%
Motilal Oswal Focused Fund 55.45 3.79% 33,226 3,226 10.75% 30,000 0% 30,000 0%
Motilal Oswal BSE Quality ETF 1.08 5.80% 646 2 0.31% 644 0.16% 643 0.31%
Motilal Oswal Manufacturing Fund 29.60 3.76% 17,736 0 0% 17,736 0% 17,736 11.27%
Motilal Oswal Nifty 500 Momentum 50 Index Fund - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Digital India Fund - -% - - -% 0 -100% 12,157 100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund 1.34 8.17% 803 30 3.88% 773 2.25% 756 1.48%
Motilal Oswal ELSS Tax Saver Fund 113.23 2.68% 67,845 0 0% 67,845 0% 67,845 0%
Motilal Oswal Large and Midcap Fund 292.65 2.32% 175,344 0 0% 175,344 2.14% 171,670 0%
Motilal Oswal Nifty 500 ETF 0.53 0.35% 315 2 0.64% 313 13.41% 276 0.73%
Tata Equity Savings Fund 0.88 0.33% 525 0 0% 525 -41.67% 900 -23.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 1,180 2.70% 1,149 0.09%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 5,726 3.92% 5,510 1.27%
HSBC India Export Opportunities Fund 22.20 1.36% 13,300 0 0% 13,300 0% 13,300 0%
Sundaram Mid Cap Fund - -% - - -% 57,621 0% 57,621 61.45%
UTI Arbitrage Fund - -% - - -% 39,650 435.81% 39,650 435.81%
Invesco India Mid Cap Fund - -% - - -% 155,335 0% 155,335 0%
UTI Multi Asset Allocation Fund - -% - - -% 53,323 0% 53,323 7.78%
Invesco India largecap Fund - -% - - -% 10,788 0% 10,788 0%
Axis ELSS Tax Saver Fund - -% - - -% 103,252 0% 103,252 0%
Motilal Oswal Balance Advantage Fund 100.35 9.82% 60,127 8,000 15.35% 52,127 4.25% 50,000 100%
Axis Large & Mid Cap Fund - -% - - -% 110,834 19.39% 92,834 5.69%
Invesco India Equity Savings Fund - -% - - -% 2,268 0% 2,268 0%
Axis India Manufacturing Fund - -% - - -% 51,562 8.41% 47,562 46.46%
Bandhan Nifty Total Market Index Fund 0.14 0.34% 81 3 3.85% 78 0% 78 0%
Motilal Oswal Business Cycle Fund 166.90 8.45% 100,000 0 0% 100,000 25% 80,000 53.27%
Axis Consumption Fund - -% - - -% 8,253 0% 8,253 0%
Invesco India Technology Fund - -% - - -% 5,953 0% 5,953 0%
Bandhan Business Cycle Fund 0 -% 0 -3,381 -100% 3,381 -37.17% 5,381 0%
Bandhan Nifty 500 Momentum 50 Index Fund - -% - - -% - -% 0 -100%
Axis Momentum Fund - -% - - -% 9,222 -63.18% 25,049 0%
Motilal Oswal Arbitrage Fund 38.80 3.17% 23,250 4,650 25% 18,600 0% 18,600 3000%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - -% - - -% 1,469 9.71% 1,339 -22.15%
Angel One Nifty Total Market Index Fund 0.15 0.33% 92 6 6.98% 86 7.50% 80 9.59%
Angel One Nifty Total Market ETF 0.11 0.33% 67 16 31.37% 51 0% 51 18.60%
UTI Mid Cap Fund - -% - - -% 130,000 20.06% 108,276 0%
Invesco India ELSS Tax Saver Fund - -% - - -% 27,062 -8.98% 29,732 -13.58%
Invesco India Arbitrage Fund - -% - - -% 49,850 -63.36% 136,050 5342%
Invesco India large & mid cap Fund - -% - - -% 130,340 0% 130,340 0%
Invesco India Balanced Advantage Fund - -% - - -% 6,503 0% 6,503 0%
Invesco India Infrastructure Fund - -% - - -% 27,141 -15.39% 32,076 0%
Invesco India Multicap Fund - -% - - -% 65,189 54.64% 42,155 0%
Bandhan Large & Mid Cap Fund 50.90 0.50% 30,500 -27,408 -47.33% 57,908 15.82% 50,000 100%
Bandhan Arbitrage Fund - -% - - -% 7,250 68.60% 4,300 50.88%
Bandhan Infrastructure Fund 0 -% 0 -3,405 -100% 3,405 -42.34% 5,905 0%
Axis Midcap Fund - -% - - -% 400,710 13.56% 352,870 0%
HSBC Arbitrage Fund - -% - - -% 0 -100% 50 100%
Axis Arbitrage Fund - -% - - -% 9,250 -30.71% 13,350 26600%
Bandhan Balanced Advantage Fund - -% - - -% 0 -100% 3,871 0%
Axis Equity Savings Fund - -% - - -% 3,300 17.86% 2,800 460%
Axis Children's Fund - -% - - -% 3,485 20.17% 2,900 20.83%
Mahindra Manulife ELSS Tax Saver Fund 9.85 1.05% 5,900 0 0% 5,900 68.57% 3,500 100%
Axis Flexi Cap Fund - -% - - -% 69,143 0% 69,143 0%
Invesco India Aggressive Hybrid Fund - -% - - -% 4,653 0% 4,653 0%
Axis Agressive Hybrid Fund - -% - - -% 6,502 8.42% 5,997 51.67%
Mahindra Manulife Aggressive Hybrid Fund 13.19 0.72% 7,900 0 0% 7,900 43.64% 5,500 100%
Quantum ESG Best In Class Strategy Fund 1.09 1.02% 652 0 0% 652 0% 652 100%
Axis Retirement Fund - Aggressive Plan - -% - - -% 2,838 0% 2,838 52.74%
Axis Retirement Fund - Dynamic Plan - -% - - -% 1,427 0% 1,427 40.87%
Invesco India Focused Fund - -% - - -% 125,487 0% 125,487 21.50%
Axis InnovationFund - -% - - -% 12,500 0% 12,500 0%
Mahindra Manulife Flexi Cap Fund 16.19 1.07% 9,700 0 0% 9,700 68.70% 5,750 100%
Axis Value Fund - -% - - -% 4,653 42.47% 3,266 99.39%
Axis Multicap Fund - -% - - -% 33,409 19.71% 27,909 21.83%
Invesco India Flexi Cap Fund - -% - - -% 50,396 15.81% 43,515 4.14%
Axis Nifty Midcap 50 Index Fund - -% - - -% 10,114 3.55% 9,767 2.09%
Bandhan Midcap Fund 50.37 2.77% 30,177 0 0% 30,177 7.10% 28,177 0%
Bandhan Nifty200 Momentum 30 Index Fund 2.85 2.20% 1,707 16 0.95% 1,691 0.36% 1,685 -56.88%
Parag Parikh Arbitrage Fund - -% - - -% 1,300 -3.70% 1,350 100%
Bandhan Nifty Alpha 50 Index Fund 11.90 2.45% 7,129 202 2.92% 6,927 3.26% 6,708 -49.56%
TrustMF Flexi Cap Fund 21.35 1.93% 12,791 0 0% 12,791 100% 0 -100%
Axis Nifty 500 Index Fund - -% - - -% 569 -2.40% 583 0.34%
Invesco India Manufacturing Fund - -% - - -% 14,436 0% 14,436 0%
Bandhan Nifty Midcap 150 Index Fund 0.52 1.90% 313 16 5.39% 297 4.58% 284 2.90%
Quantum Ethical Fund 0.82 1.13% 490 42 9.38% 448 9.54% 409 100%
Axis Nifty500 Momentum 50 Index Fund - -% - - -% - -% 0 -100%
Motilal Oswal Services Fund - -% - - -% 0 -100% 747 100%
ICICI Prudential Nifty Midcap 150 Index Fund 14.75 1.88% 8,836 284 3.32% 8,552 3.31% 8,278 2.44%
ICICI Prudential Nifty 200 Momentum 30 Index Fund 12.15 2.19% 7,278 69 0.96% 7,209 1.25% 7,120 -56.25%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.35 2.20% 7,397 28 0.38% 7,369 2.09% 7,218 -58.56%
Kotak Nifty 200 Momentum 30 Index Fund 10.65 2.20% 6,380 156 2.51% 6,224 4.71% 5,944 -55.00%
Kotak BSE Housing Index Fund 1.00 5.69% 602 2 0.33% 600 -0.33% 602 1.01%
Baroda BNP Paribas Innovation Fund - -% - - -% - -% 0 -100%
Kotak Technology Fund 6.31 1.07% 3,780 0 0% 3,780 30.34% 2,900 0%
Samco Multi Cap Fund - -% - - -% 0 -100% 3,800 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund 0.53 2.16% 318 0 0% 318 2.58% 310 -58.83%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.17 1.86% 103 2 1.98% 101 -0.98% 102 0.99%
ICICI Prudential Nifty 500 Index Fund 0.11 0.34% 67 6 9.84% 61 17.31% 52 4%
Motilal Oswal Innovation Opportunities Fund 5.43 1.67% 3,256 0 0% 3,256 0% 3,256 100%
Invesco India Business Cycle Fund - -% - - -% 9,045 0% 9,045 46.79%
Motilal Oswal Infrastructure Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Regular Savings Fund 3.50 0.23% 2,100 0 0% 2,100 0% 2,100 0%
Baroda BNP Paribas Large & Mid Cap Fund 20.03 1.25% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 7.12 1.88% 4,268 114 2.74% 4,154 2.16% 4,066 2.99%
Kotak Nifty Alpha 50 ETF 16.87 2.45% 10,106 467 4.84% 9,639 2.36% 9,417 -51.52%
WhiteOak Capital Flexi Cap Fund 6.04 0.11% 3,616 0 0% 3,616 600.78% 516 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.99 2.19% 593 0 0% 593 1.37% 585 -58.27%
WhiteOak Capital Multi Cap Fund 8.12 0.36% 4,865 0 0% 4,865 0% 4,865 4130.43%
Motilal Oswal Nifty India Manufacturing ETF 0.02 1.73% 11 0 0% 11 0% 11 -80%
Baroda BNP Paribas Multi Cap Fund 38.97 1.33% 23,350 5,000 27.25% 18,350 100% 0 -100%
Bank of India Manufacturing and Infrastructure fund 2.43 0.41% 1,454 0 0% 1,454 0% 1,454 0%
Baroda BNP Paribas ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt 18.36 1.47% 11,000 0 0% 11,000 0% 11,000 0%
Baroda BNP Paribas Arbitrage Fund 3.84 0.33% 2,300 0 0% 2,300 -87.11% 17,850 100%
ICICI Prudential BSE 500 ETF 1.07 0.35% 642 -8 -1.23% 650 1.40% 641 -9.59%
ICICI Prudential Nifty Midcap 150 ETF 9.21 1.88% 5,519 100 1.85% 5,419 4.39% 5,191 0.85%
Kotak Nifty Midcap 50 ETF 2.69 3.67% 1,611 88 5.78% 1,523 3.54% 1,471 0.89%
WhiteOak Capital ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
WhiteOak Capital Mid Cap Fund 27.08 0.76% 16,225 0 0% 16,225 0% 16,225 2303.70%
WhiteOak Capital Large & Mid Cap Fund 10.14 0.57% 6,074 0 0% 6,074 0% 6,074 4798.39%
Samco Dynamic Asset Allocation Fund - -% - - -% 0 -100% 5,458 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund 7.79 3.09% 4,665 242 5.47% 4,423 4.86% 4,218 -32.35%
Samco Multi Asset Allocation Fund - -% - - -% 0 -100% 3,078 0%
Kotak Arbitrage Fund 377.19 0.52% 226,000 26,900 13.51% 199,100 -37.86% 320,400 371.87%
Bank of India ELSS Tax Saver Fund 20.03 1.48% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan 0.15 0.58% 92 0 0% 92 0% 92 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 1.87 1.63% 1,119 0 0% 1,119 0% 1,119 0%
Samco Flexi Cap Fund - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 2.12 0.94% 1,272 31 2.50% 1,241 1.22% 1,226 3.11%
Baroda BNP Paribas Retirement Fund - -% - - -% - -% 0 -100%
Groww Nifty Non-Cyclical Consumer Index Fund 1.41 2.76% 845 4 0.48% 841 -0.59% 846 0.12%
Bajaj Finserv Consumption Fund 11.21 1.82% 6,717 0 0% 6,717 0% 6,717 0%
Groww Nifty 200 ETF 0.06 0.40% 33 0 0% 33 10% 30 3.45%
Groww Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Nippon India Growth Mid Cap Fund - -% - - -% 450,000 0% 450,000 0%
Nippon India Vision Large & Mid Cap Fund - -% - - -% 106,991 12.38% 95,201 0%
Aditya Birla Sun Life Mid Cap Fund 134.86 2.26% 80,805 0 0% 80,805 86.60% 43,305 100%
Nippon India Value Fund - -% - - -% 116,369 -4.12% 121,369 0%
Kotak Midcap Fund 1,842.49 3.23% 1,103,948 0 0% 1,103,948 0% 1,103,948 14.40%
Nippon India Quant Fund - -% - - -% 900 0% 900 0%
Nippon India Aggressive Hybrid Fund - -% - - -% 20,000 0% 20,000 -50%
Nippon India Small Cap Fund - -% - - -% 350,144 0% 350,144 0%
Union Flexi Cap Fund 35.88 1.55% 21,500 0 0% 21,500 0% 21,500 0%
Union ELSS Tax Saver Fund 11.27 1.26% 6,750 0 0% 6,750 0% 6,750 0%
PGIM India Midcap Fund - -% - - -% 161,089 0% 161,089 -30.41%
Motilal Oswal Midcap Fund 3,504.90 10.08% 2,099,999 0 0% 2,099,999 5.00% 1,999,999 139.46%
Union Small Cap Fund 36.22 2.18% 21,700 0 0% 21,700 0% 21,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - -% - - -% 32,000 0% 32,000 0%
Nippon India Retirement Fund - Income Generation Scheme - -% - - -% 750 0% 750 0%
PGIM India Flexi Cap Fund - -% - - -% 94,562 0% 94,562 0%
PGIM India ELSS Tax Saver Fund - -% - - -% 12,000 0% 12,000 0%
PGIM India Large Cap Fund - -% - - -% 4,030 0% 4,030 0%
PGIM India Aggressive Hybrid Equity Fund - -% - - -% 4,030 0% 4,030 0%
Union Largecap Fund 4.51 1.01% 2,700 0 0% 2,700 35% 2,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 26,230 1.75% 25,780 4.58%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 828 14.05% 726 100%
Union Focused Fund 17.11 4.11% 10,250 0 0% 10,250 0% 10,250 0%
ITI Multi Cap Fund - -% - - -% 12,416 10.24% 11,263 6.73%
Kotak Pioneer Fund 72.60 2.38% 43,500 0 0% 43,500 0% 43,500 0%
Union Large & Midcap Fund 15.50 1.75% 9,284 0 0% 9,284 0% 9,284 0%
ITI Small Cap Fund 46.73 1.78% 27,998 0 0% 27,998 7.10% 26,142 10.67%
Union Midcap Fund 36.74 2.44% 22,016 0 0% 22,016 0% 22,016 0%
ICICI Prudential Midcap Select ETF 4.43 5.09% 2,653 25 0.95% 2,628 -0.23% 2,634 0.92%
Nippon India Multi Asset Allocation Fund - -% - - -% 24,298 5.64% 23,000 43.75%
PGIM India Balanced Advantage Fund - -% - - -% 5,760 0% 5,760 0%
Nippon India Nifty Midcap 150 Index Fund - -% - - -% 20,437 3.27% 19,790 2.33%
Aditya Birla Sun Life Multi-Cap Fund 100.15 1.56% 60,003 0 0% 60,003 13.29% 52,964 0%
PGIM India Small Cap Fund - -% - - -% 21,011 -10.06% 23,361 0%
Nippon India Flexi Cap Fund - -% - - -% 17,000 0% 17,000 0%
360 ONE Quant Fund - -% - - -% 13,237 3.72% 12,762 3.05%
Navi Nifty Midcap 150 Index Fund 5.90 1.88% 3,535 217 6.54% 3,318 2.60% 3,234 2.47%
Navi Nifty India Manufacturing Index Fund 1.13 1.79% 677 2 0.30% 675 0.75% 670 4.85%
Union Retirement Fund 2.00 1.15% 1,200 0 0% 1,200 0% 1,200 0%
Samco ELSS Tax Saver Fund - -% - - -% 0 -100% 1,785 0%
Union Multicap Fund 22.93 2.00% 13,737 0 0% 13,737 52.65% 8,999 -30.56%
ITI Flexi Cap Fund 15.46 1.31% 9,265 0 0% 9,265 5.14% 8,812 1.84%
ITI Focused Fund 17.37 3.33% 10,407 316 3.13% 10,091 30.56% 7,729 9.86%
Samco Active Momentum Fund - -% - - -% 0 -100% 24 0%
360 ONE Flexicap Fund 60.99 3.09% 36,542 1,218 3.45% 35,324 0% 35,324 0%
Union Innovation & Opportunities Fund 27.37 2.65% 16,401 0 0% 16,401 0% 16,401 0%
360 ONE Balanced Hybrid Fund 10.71 1.26% 6,420 0 0% 6,420 -9.55% 7,788 0%
Union Children's Fund 0.86 1.17% 514 0 0% 514 0% 514 0%
PGIM India Large and Mid Cap Fund - -% - - -% 8,925 0% 8,925 0%
Union Business Cycle Fund 9.44 1.70% 5,658 0 0% 5,658 18.77% 4,764 -40.93%
PGIM India Retirement Fund - -% - - -% 1,046 0% 1,046 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund - -% - - -% 79 1.28% 78 -1.27%
Kotak Nifty Midcap 50 Index Fund 2.09 3.67% 1,254 19 1.54% 1,235 1.65% 1,215 2.02%
Bank of India Business Cycle Fund 7.34 1.35% 4,400 0 0% 4,400 0% 4,400 0%
ITI Large & Mid Cap Fund 13.50 1.61% 8,086 0 0% 8,086 0% 8,086 32.86%
Nippon India Nifty 500 Equal Weight Index Fund - -% - - -% 651 2.36% 636 14.18%
PGIM India Multi Cap Fund - -% - - -% 5,812 0% 5,812 0%
Nippon India Nifty 500 Momentum 50 Index Fund - -% - - -% - -% 0 -100%
Bank of India Consumption Fund 3.67 0.95% 2,198 0 0% 2,198 0% 2,198 0%
SBI Arbitrage Opportunities Fund 175.83 0.42% 105,350 1,900 1.84% 103,450 19.66% 86,450 1015.48%
HDFC Large and Mid Cap Fund - -% - - -% 10,000 0% 10,000 0%
Union Aggressive Hybrid Fund 3.67 0.57% 2,200 0 0% 2,200 0% 2,200 0%
SBI Flexicap Fund 150.21 0.68% 90,000 0 0% 90,000 0% 90,000 100%
DSP Midcap Fund - -% - - -% 260,559 0% 260,559 -3.60%
ICICI Prudential Equity Arbitrage Fund 169.82 0.52% 101,750 13,100 14.78% 88,650 -37.22% 141,200 919.49%
HDFC Mid Cap Fund - -% - - -% 514,290 0% 514,290 0%
Aditya Birla Sun Life Arbitrage Fund 80.28 0.34% 48,100 50 0.10% 48,050 16.06% 41,400 166.24%
Edelweiss Flexi Cap Fund - -% - - -% 24,255 0% 24,255 0%
Union Balanced Advantage Fund 11.01 0.81% 6,596 0 0% 6,596 0% 6,596 0%
DSP Arbitrage Fund - -% - - -% 2,000 -48.72% 3,900 30%
Union Equity Savings Fund 3.56 2.37% 2,130 0 0% 2,130 513.83% 347 0%
SBI S&P BSE Sensex Next 50 ETF 0.57 2.48% 340 -19 -5.29% 359 2.28% 351 100%
ITI Balanced Advantage Fund 9.23 2.34% 5,500 4,369 386.30% 1,131 0% 1,131 0%
SBI S&P BSE 100 ETF 0.05 0.48% 27 0 0% 27 0% 27 100%
HDFC Multi Cap Fund - -% - - -% 85,823 0% 85,823 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 559 -0.71% 563 11.93%
Aditya Birla Sun Life Multi Asset Allocation Fund 59.74 1.34% 35,792 0 0% 35,792 0% 35,792 0%
HDFC BSE 500 Index Fund - -% - - -% 477 -5.73% 506 3.27%
Union Multi Asset Allocation Fund 5.84 0.76% 3,500 0 0% 3,500 0% 3,500 0%
Kotak MSCI India ETF - -% - - -% 2,335 0.99% 2,312 -28.00%
Kotak Nifty Midcap 150 ETF 0.09 1.93% 53 26 96.30% 27 0% 27 50%
JM Large Cap Fund - -% - - -% 4,900 0% 4,900 53.13%
DSP Nifty Midcap 150 Quality 50 Index Fund - -% - - -% 9,261 3.87% 8,916 13.22%
SBI Nifty Midcap 150 Index Fund 16.63 1.88% 9,963 195 2.00% 9,768 1.95% 9,581 2.31%
HDFC BSE 500 ETF - -% - - -% 38 8.57% 35 2.94%
HDFC NIFTY Midcap 150 ETF - -% - - -% 1,035 1.77% 1,017 3.56%
HDFC Nifty Midcap 150 Index Fund - -% - - -% 4,161 4.34% 3,988 4.37%
HDFC NIFTY200 Momentum 30 Index Fund - -% - - -% 9,062 -2.71% 9,314 -57.41%
WhiteOak Capital Arbitrage Fund 0.17 0.03% 100 -50 -33.33% 150 -76.92% 650 0%
SBI Nifty 500 Index Fund 2.95 0.35% 1,768 8 0.45% 1,760 -0.79% 1,774 0.57%
HDFC Nifty LargeMidcap 250 Index Fund - -% - - -% 2,516 -3.97% 2,620 -4.06%
DSP Quant Fund - -% - - -% 12,333 -5.68% 13,076 100%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 2,071 0.83% 2,054 12.92%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 1,271 1.52% 1,252 -55.46%
Bajaj Finserv Arbitrage Fund - -% - - -% 5,950 1.71% 5,850 100%
Groww Nifty Total Market Index Fund 1.06 0.33% 634 10 1.60% 624 2.46% 609 2.01%
Edelweiss Large & Mid Cap Fund - -% - - -% 45,516 0% 45,516 0%
Edelweiss Mid Cap Fund - -% - - -% 146,827 0% 146,827 0%
JM Flexicap Fund - -% - - -% 40,000 -11.11% 45,000 0%
Edelweiss ELSS Tax saver Fund - -% - - -% 829 0% 829 0%
PGIM India Equity Savings Fund - -% - - -% 135 0% 135 0%
Edelweiss Small Cap Fund - -% - - -% 21,056 -27.92% 29,210 0%
Union Arbitrage Fund 1.17 0.37% 700 0 0% 700 0% 700 100%
Edelweiss NIFTY Large Midcap 250 Index Fund - -% - - -% 1,606 4.08% 1,543 -1.53%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 2,198 -1.92% 2,241 0.76%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 12,237 7.59% 11,374 -4.09%
Edelweiss Focused Fund - -% - - -% 17,307 0% 17,307 0%
JM Midcap Fund - -% - - -% 15,000 0% 15,000 -9.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - -% - - -% 20,508 8.24% 18,946 -33.85%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 14,295 0.80% 14,182 1.32%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 7,038 2.27% 6,882 -39.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 127 0% 127 -3.79%
Mirae Asset Nifty Total Market Index Fund - -% - - -% 85 2.41% 83 2.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund - -% - - -% 124 7.83% 115 2.68%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - -% - - -% 6,802 32.80% 5,122 -32.53%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 595 8.38% 549 -37.40%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 467 2.64% 455 2.25%
Edelweiss Aggressive Hybrid Fund - -% - - -% 7,007 0% 7,007 -52.29%
HDFC Arbitrage Fund - -% - - -% 147,550 -12.72% 169,050 732.76%
JM Arbitrage Fund - -% - - -% 2,200 -2.22% 2,250 0%
Nippon India Arbitrage Fund - -% - - -% 26,650 2.70% 25,950 89.42%
Edelweiss Arbitrage Fund - -% - - -% 46,100 15.97% 39,750 546.34%
Edelweiss Equity Savings Fund - -% - - -% 1,260 0% 1,260 0%
Mirae Asset Arbitrage Fund - -% - - -% 11,800 0% 11,800 38.82%
Edelweiss Balanced Advantage Fund - -% - - -% 31,551 0% 31,551 -3.07%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 45 18.42% 38 -29.63%
Franklin India Mid Cap Fund - -% - - -% 95,340 26.55% 75,340 0%
HSBC Flexi Cap Fund - -% - - -% 24,545 0% 24,545 0%
HSBC Tax Saver Equity Fund - -% - - -% 5,660 0% 5,660 0%
HSBC Large & Mid Cap Fund - -% - - -% 83,400 0% 83,400 21.57%
Canara Robeco Flexi Cap Fund - -% - - -% 40,000 100% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.28 3.09% 169 52 44.44% 117 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.16 0.33% 98 8 8.89% 90 100% - -%
Axis Large Cap Fund - -% - - -% 46,839 100% - -%
Bajaj Finserv Large and Mid Cap Fund 5.84 0.28% 3,500 0 0% 3,500 100% - -%
SBI Nifty200 Momentum 30 Index Fund 2.25 2.19% 1,348 43 3.30% 1,305 100% - -%
Sundaram Aggressive Hybrid Fund - -% - - -% 9,750 100% - -%
Aditya Birla Sun Life Digital India Fund 62.62 1.36% 37,519 -2,247 -5.65% 39,766 100% - -%
Sundaram Infrastructure Advantage Fund - -% - - -% 4,000 100% - -%
Kotak Balanced Advantage Fund 1.00 0.01% 600 0 0% 600 100% - -%
TRUSTMF Multi Cap Fund 3.97 1.91% 2,376 1,345 130.46% 1,031 100% - -%
Nippon India Balanced Advantage Fund - -% - - -% 43,797 100% - -%
UTI Multi Cap Fund - -% - - -% 12,416 77.37% - -%
JM Large & Mid Cap Fund - -% - - -% 1,750 100% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.12 2.44% 71 0 0% 71 100% - -%
Motilal Oswal Special Opportunities Fund 1.84 4.21% 1,100 1,100 100% - -% - -%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund 2.65 3.60% 1,586 1,586 100% - -% - -%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund 2.20 4.33% 1,318 1,318 100% - -% - -%
Kotak Nifty Alpha 50 Index Fund 0.19 2.42% 112 112 100% - -% - -%
Total: 6,762,191 12,898 13,355,266 12,814,036
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