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Indus Towers Ltd. NSE: INDUSTOWER | BSE: 534816
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417.90 -3.20 (-0.76%)
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NSE 01 Jul, 2025 1:25 PM (IST)

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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Midcap 100 ETF 11.88 1.84% 309,240 11,884 4.00% 297,356 2.66%
Motilal Oswal Small Cap Fund Regular Growth 107.32 2.18% 2,793,630 0 0% 2,793,630 0.01%
Motilal Oswal Nifty 500 ETF 0.36 0.27% 9,379 320 3.53% 9,059 3.65%
Motilal Oswal Quant Fund Regular Growth 1.44 1.00% 37,417 0 0% 37,417 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 33.69 1.46% 876,874 20,159 2.35% 856,715 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 6.32 0.27% 164,541 5,410 3.40% 159,131 1.45%
LIC MF Nifty Midcap 100 ETF 13.07 1.83% 340,300 0 0% 340,300 0%
Motilal Oswal Large Cap Fund Regular Growth 42.26 1.82% 1,100,000 0 0% 1,100,000 100%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 4.44 12.39% 115,477 42,922 59.16% 72,555 7.79%
Quant Mid Cap Fund Growth 255.08 2.82% 6,640,116 0 0% 6,640,116 20.92%
Quant Large and Mid Cap Fund Growth 69.00 1.85% 1,796,093 0 0% 1,796,093 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100%
Quant Teck Fund Regular Growth 34.87 8.83% 907,800 0 0% 907,800 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 12.33 1.46% 320,982 11,827 3.83% 309,155 1.67%
SBI Quant Fund Regular Growth 104.52 2.79% 2,720,860 144,596 5.61% 2,576,264 -10.48%
SBI Flexicap Fund Regular Growth 254.39 1.17% 6,622,203 0 0% 6,622,203 0%
SBI Infrastructure Fund Regular Growth 192.08 3.80% 5,000,000 0 0% 5,000,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.32 0.27% 60,459 -164 -0.27% 60,623 0.35%
SBI Multicap Fund Regular Growth 523.73 2.55% 13,633,600 0 0% 13,633,600 0%
Nippon India Growth Fund - Growth 691.47 1.88% 18,000,000 0 0% 18,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 108.69 2.39% 2,829,426 57,243 2.06% 2,772,183 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 104.63 1.67% 2,723,773 0 0% 2,723,773 0%
Nippon India Power & Infra Fund - Growth 63.38 0.85% 1,650,000 0 0% 1,650,000 -35.90%
SBI Magnum Midcap Fund Regular Growth 384.15 1.71% 10,000,000 0 0% 10,000,000 0%
SBI Contra Fund Regular Growth 763.95 1.68% 19,886,692 0 0% 19,886,692 0%
Nippon India ELSS Tax Saver Fund Growth 109.03 0.71% 2,838,087 0 0% 2,838,087 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.64 2.29% 42,572 0 0% 42,572 0%
UTI Retirement Fund - Regular Plan 50.97 1.08% 1,326,813 0 0% 1,326,813 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 172.48 3.19% 4,490,000 0 0% 4,490,000 0.79%
Mahindra Manulife Mid Cap Fund Regular Growth 54.15 1.43% 1,409,558 0 0% 1,409,558 0%
Mahindra Manulife Consumption Fund Regular Growth 8.91 1.80% 231,888 0 0% 231,888 0%
Nippon India ETF Nifty Midcap 150 32.49 1.46% 845,704 8,959 1.07% 836,745 2.18%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 106.79 4.06% 2,780,000 0 0% 2,780,000 21.13%
Nippon India ETF Nifty Infrastructure BeES 2.44 1.47% 63,520 -5,456 -7.91% 68,976 -1.01%
Mahindra Manulife Focused Fund Regular Growth 95.38 4.52% 2,482,901 0 0% 2,482,901 8.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 25.46 1.46% 662,784 10,272 1.57% 652,512 0.74%
Mahindra Manulife Business Cycle Fund Regular Growth 31.01 2.54% 807,335 0 0% 807,335 0%
UTI Nifty Midcap 150 ETF 0.14 1.45% 3,706 -6 -0.16% 3,712 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.18% 19,656 -638 -3.14% 20,294 -9.15%
PGIM India Multi Cap Fund Regular Growth 0 -% 0 -101,650 -100% 101,650 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.77 1.45% 19,960 466 2.39% 19,494 2.03%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.17 2.16% 30,466 3,205 11.76% 27,261 8.15%
Mahindra Manulife Value Fund Regular Growth 8.90 2.32% 231,800 0 0% 231,800 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.51 0.75% 39,371 1,016 2.65% 38,355 19.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.16 0.75% 186,471 6,383 3.54% 180,088 18.36%
SBI Arbitrage Opportunities Fund Regular Growth 179.07 0.53% 4,661,400 -1,057,400 -18.49% 5,718,800 -30.28%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -1,100,000 -100% 1,100,000 0%
Tata Flexi Cap Fund Regular Growth 43.86 1.34% 1,141,858 0 0% 1,141,858 0%
Tata Large Cap Fund Growth 18.29 0.70% 476,042 0 0% 476,042 0%
Tata Equity P/E Fund Regular Growth 276.59 3.25% 7,200,000 0 0% 7,200,000 1.14%
Tata Infrastructure Fund Growth 34.71 1.56% 903,458 0 0% 903,458 0%
JM Arbitrage Fund Growth 2.94 1.51% 76,500 -30,600 -28.57% 107,100 -41.12%
Tata Young Citizen Fund [Upto 3 years] 3.27 0.89% 85,143 0 0% 85,143 0%
Union Equity Savings Fund Regular Growth 4.44 3.22% 115,600 0 0% 115,600 0%
UTI Equity Savings Fund Regular Growth 8.97 1.31% 233,415 10,980 4.94% 222,435 -3.79%
Baroda BNP Paribas India Consumption Regular Growth 15.37 1.07% 400,000 -268,288 -40.15% 668,288 0%
Union Arbitrage Fund Regular Growth 0.98 0.37% 25,500 -5,100 -16.67% 30,600 -43.75%
Tata Multi Asset Opportunities Fund Regular Growth 45.45 1.20% 1,183,200 0 0% 1,183,200 0%
SBI Balanced Advantage Fund Regular Growth 373.29 1.05% 9,717,400 7,901,800 435.22% 1,815,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 23.82 2.63% 620,000 0 0% 620,000 32.48%
Tata Mid Cap Growth Fund Regular Growth 59.06 1.26% 1,537,298 0 0% 1,537,298 0%
Nippon India Balanced Advantage Fund Growth 55.52 0.60% 1,445,342 0 0% 1,445,342 0%
Tata Arbitrage Fund Regular Growth 42.64 0.28% 1,110,100 108,800 10.87% 1,001,300 -68.21%
Tata Balanced Advantage Fund Regular Growth 41.22 0.40% 1,072,943 0 0% 1,072,943 0%
Mahindra Manulife Arbitrage Fund Regular Growth 4.18 4.29% 108,800 -18,700 -14.67% 127,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 653.06 0.86% 17,000,000 0 0% 17,000,000 0%
JM Large Cap Fund Growth 6.38 1.21% 166,000 0 0% 166,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -98,600 -100% 98,600 -65.68%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -200,000 -100% 200,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.93 0.99% 675,000 0 0% 675,000 0%
Axis Arbitrage Regular Growth 54.53 0.81% 1,419,500 0 0% 1,419,500 -16.83%
SBI Equity Savings Regular Growth 80.72 1.49% 2,101,200 0 0% 2,101,200 0%
Axis Balanced Advantage Fund Regular Growth 0.65 0.02% 17,000 0 0% 17,000 100%
Axis Large & Mid Cap Fund Regular Growth 13.64 0.10% 355,040 -608,996 -63.17% 964,036 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 408.17 1.30% 10,625,345 0 0% 10,625,345 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.59 2.82% 327,629 2,019 0.62% 325,610 1.64%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 21.15 2.33% 550,674 22,966 4.35% 527,708 5.53%
Axis Business Cycles Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100%
UTI Balanced Advantage Fund Regular Growth 17.68 0.60% 460,300 0 0% 460,300 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.60 1.99% 41,700 -454 -1.08% 42,154 0.39%
Axis Nifty 500 Index Fund Regular Growth 0.76 0.27% 19,879 1,088 5.79% 18,791 4.27%
Union Multi Asset Allocation Fund Regular Growth 0 -% 0 -71,400 -100% 71,400 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.01 3.28% 182,423 4,134 2.32% 178,289 3.39%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.13 1.46% 3,505 102 3.00% 3,403 -0.29%
Baroda BNP Paribas Children's Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -10%
Zerodha Nifty Midcap 150 ETF 1.19 1.46% 30,956 1,891 6.51% 29,065 26.20%
Sundaram Services Regular Growth 92.91 2.23% 2,418,626 0 0% 2,418,626 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.48 1.31% 325,000 0 0% 325,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 36.22 1.38% 942,804 0 0% 942,804 0%
Sundaram Mid Cap Growth 194.74 1.58% 5,069,388 0 0% 5,069,388 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.47 0.78% 298,707 0 0% 298,707 0%
DSP Large Cap Fund Regular Plan Growth 84.71 1.40% 2,205,110 -129,023 -5.53% 2,334,133 0%
Sundaram Aggressive Hybrid Fund Growth 28.76 0.47% 748,686 0 0% 748,686 0%
Aditya Birla Sun Life Pure Value Fund Growth 80.15 1.30% 2,086,371 0 0% 2,086,371 3.63%
Aditya Birla Sun Life Arbitrage Fund Growth 148.37 0.82% 3,862,400 22,100 0.58% 3,840,300 -17.67%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.60 1.15% 1,890,000 0 0% 1,890,000 15.24%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -602,748 -100% 602,748 19.58%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -620,553 -100% 620,553 0%
Bajaj Finserv Multi Cap Fund Regular Growth 8.61 1.24% 224,249 88,374 65.04% 135,875 0%
Sundaram Equity Savings Fund Growth 0.13 0.01% 3,400 0 0% 3,400 0%
Aditya Birla Sun Life Digital India Fund Growth 96.33 2.02% 2,507,723 0 0% 2,507,723 4.37%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.16 1.55% 160,416 -193,290 -54.65% 353,706 4.03%
Bank of India Manufacturing & Infra Growth 5.39 0.94% 140,197 -260,770 -65.04% 400,967 6.81%
DSP Quant Fund Regular Growth 18.67 2.06% 485,899 -77,346 -13.73% 563,245 -12.12%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 256.88 2.17% 6,686,986 0 0% 6,686,986 0%
DSP Aggressive Hybrid Fund Growth 125.73 1.13% 3,272,915 -1,108,145 -25.29% 4,381,060 0%
DSP Large & Mid Cap Fund Growth 227.99 1.52% 5,934,829 -261,679 -4.22% 6,196,508 0%
Templeton India Value Fund Growth 37.45 1.68% 975,000 0 0% 975,000 0%
Franklin India Pension Plan Growth 1.92 0.37% 50,000 0 0% 50,000 0%
Franklin India Debt Hybrid Fund Growth 0.50 0.24% 13,000 0 0% 13,000 0%
DSP Regular Saving Fund Regular Plan Growth 0.28 0.16% 7,254 0 0% 15,728 -44.46%
Templeton India Equity Income Fund Growth 53.78 2.27% 1,400,000 235,000 20.17% 1,165,000 38.69%
DSP ELSS Tax Saver Fund Regular Plan Growth 298.31 1.76% 7,765,437 -298,340 -3.70% 8,063,777 0%
Sundaram large and Mid Cap Fund Growth 44.18 0.66% 1,150,000 130,000 12.75% 1,020,000 100%
Franklin Build India Fund Growth 54.74 1.92% 1,425,000 0 0% 1,425,000 0%
Sundaram Balanced Advantage Growth 6.11 0.39% 159,020 0 0% 159,020 -18.46%
360 ONE Focused Fund Regular Growth 305.25 4.12% 7,946,150 170,451 2.19% 7,775,699 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -520,200 -100% 520,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 10.97 3.67% 285,600 0 0% 285,600 0%
ITI ELSS Tax Saver Fund Regular Growth 4.40 1.05% 114,577 0 0% 114,577 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.20 1.45% 135,331 2,151 1.62% 133,180 0.83%
360 ONE Flexicap Fund Regular Growth 49.92 2.82% 1,299,579 44,668 3.56% 1,254,911 14.05%
360 ONE Balanced Hybrid Fund Regular Growth 10.61 1.23% 276,104 0 0% 276,104 0%
DSP Multi Asset Allocation Fund Regular Growth 42.49 1.35% 1,106,000 0 0% 1,106,000 0%
Franklin India Multi Cap Fund Regular Growth 121.27 2.50% 3,156,771 1,956,646 163.04% 1,200,125 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.21 2.18% 31,568 7,409 30.67% 24,159 141.59%
Kotak MSCI India ETF 4.50 0.38% 117,185 19,885 20.44% 97,300 0.10%
Kotak Nifty Midcap 150 ETF 0.02 1.45% 631 288 83.97% 343 2.69%
Franklin India Flexi Cap Fund Growth 207.11 1.11% 5,391,504 500,000 10.22% 4,891,504 0%
Franklin India ELSS Tax Saver Fund Growth 38.74 0.58% 1,008,586 200,000 24.73% 808,586 0%
Franklin India Equity Hybrid Fund Growth 15.94 0.73% 415,000 0 0% 415,000 0%
Franklin India Opportunities Fund Growth 107.90 1.57% 2,808,852 0 0% 2,808,852 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 204.47 0.72% 5,322,700 380,800 7.71% 4,941,900 11.34%
Kotak Equity Arbitrage Fund Growth 404.44 0.60% 10,528,100 4,787,200 83.39% 5,740,900 -51.46%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -576,713 -100% 576,713 100%
Bandhan Infrastructure Fund Growth 17.37 1.02% 452,073 0 0% 452,073 0%
Kotak Equity Savings Fund Regular Growth 432.83 5.24% 11,267,098 0 0% 11,267,098 0%
Bank of India Arbitrage Fund Regular Growth 0.13 0.30% 3,400 3,400 100% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100%
Kotak Nifty Alpha 50 ETF 10.65 1.63% 277,152 5,926 2.18% 271,226 4.21%
Franklin India Balanced Advantage Fund Regular Growth 14.41 0.54% 375,000 0 0% 375,000 0%
HDFC BSE 500 ETF 0.05 0.27% 1,184 0 0% 1,184 6.00%
HDFC NIFTY Midcap 150 ETF 1.29 1.46% 33,659 844 2.57% 32,815 3.56%
HDFC Technology Fund Regular Growth 16.55 1.18% 430,710 0 0% 430,710 0%
Groww Nifty Total Market Index Fund Regular Growth 0.79 0.26% 20,443 300 1.49% 20,143 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 24.88 1.91% 647,720 164,629 34.08% 483,091 11.25%
Kotak Technology Fund Regular Growth 11.80 2.03% 307,098 0 0% 307,098 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.27% 1,744 154 9.69% 1,590 6.64%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100%
Franklin India Prima Fund Growth 112.89 0.92% 2,938,655 0 0% 2,938,655 0%
ICICI Prudential Multi-Asset Fund Growth 41.53 0.07% 1,081,200 0 0% 1,081,200 -8.40%
Parag Parikh Flexi Cap Regular Growth 1.11 0.00% 28,900 0 0% 28,900 0%
DSP Equity Savings Fund Regular Plan Growth 49.76 1.66% 1,295,367 -211,325 -14.03% 1,506,692 0%
DSP Arbitrage Fund Growth 12.15 0.19% 316,200 -98,600 -23.77% 414,800 -25.38%
ICICI Prudential BSE 500 ETF 0.93 0.27% 24,327 -2,100 -7.95% 26,427 2.21%
ITI Arbitrage Fund Regular Growth 1.31 2.74% 34,000 0 0% 34,000 0%
Kotak Multicap Fund Regular Growth 386.51 2.15% 10,061,353 0 0% 10,061,353 4.14%
NJ Balanced Advantage Fund Regular Growth 2.61 0.07% 68,000 0 0% 68,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 10.65 1.46% 277,214 8,453 3.15% 268,761 2.42%
NJ Arbitrage Fund Regular Growth 5.88 2.26% 153,000 0 0% 153,000 0%
ICICI Prudential Nifty Infrastructure ETF 2.27 1.47% 58,979 8,146 16.03% 50,833 3.56%
Bajaj Finserv Arbitrage Fund Regular Growth 0.39 0.04% 10,200 0 0% 10,200 -89.83%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -175,100 -100% 175,100 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.29 1.62% 189,658 7,611 4.18% 182,047 6.55%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.70 0.08% 44,200 0 0% 44,200 0%
Kotak Special Opportunities Fund Regular Growth 51.12 2.45% 1,330,632 0 0% 1,330,632 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.26% 2,686 27 1.02% 2,659 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -39,100 -100% 39,100 -65.15%
HDFC Balanced Advantage Fund Growth 0.21 0.00% 5,342 0 0% 5,342 -99.27%
HDFC Arbitrage Fund Wholesale Plan Growth 10.38 0.05% 270,300 -1,252,900 -82.25% 1,523,200 -45.33%
DSP Value Fund Regular Plan Growth 17.44 1.74% 454,000 0 0% 454,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.03 1.45% 130,955 3,754 2.95% 127,201 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.27% 16,864 455 2.77% 16,409 4.18%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100%
HDFC Hybrid Debt Fund Growth 7.68 0.23% 200,000 0 0% 200,000 0%
HDFC Infrastructure Fund Growth 28.81 1.13% 750,000 0 0% 750,000 0%
Kotak Balanced Advantage Fund Regular Growth 107.19 0.62% 2,790,250 0 0% 2,790,250 0%
Franklin India Equity Savings Fund Regular Growth 8.35 1.23% 217,302 0 0% 217,302 0%
ICICI Prudential Nifty Midcap 150 ETF 6.78 1.46% 176,399 1,680 0.96% 174,719 1.15%
Kotak ESG Opportunities Fund Regular Growth 11.52 1.32% 300,000 30,000 11.11% 270,000 0%
Kotak Nifty Midcap 50 ETF 1.92 2.82% 50,011 2,530 5.33% 47,481 10.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.57 0.75% 40,818 199 0.49% 40,619 2.20%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 50.54 4.30% 1,315,545 476,341 56.76% 839,204 63.99%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.57 2.83% 40,962 827 2.06% 40,135 2.05%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.36 1.46% 9,463 121 1.30% 9,342 0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.59 0.75% 93,578 -607 -0.64% 94,185 0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.02 2.32% 130,751 55,906 74.70% 74,845 17.75%
Franklin India Arbitrage Fund Regular Growth 0.46 0.15% 11,900 11,900 100% 0 -100%
Groww Nifty 200 ETF 0.04 0.31% 980 88 9.87% 892 -22.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.72 0.04% 96,900 -163,200 -62.75% 260,100 -71.98%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.26% 2,512 122 5.10% 2,390 7.03%
Angel One Nifty Total Market ETF 0.06 0.26% 1,469 271 22.62% 1,198 -0.08%
Bandhan Balanced Advantage Regular Growth 10.82 0.48% 281,674 0 0% 419,374 64.46%
WhiteOak Capital Equity Savings Fund Regular Growth 0.39 0.51% 10,200 0 0% 10,200 100%
ICICI Prudential Equity Savings Fund Growth 33.31 0.25% 867,000 0 0% 867,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.76 0.47% 176,024 75,025 74.28% 164,391 47.32%
Mirae Asset Multi Asset Allocation Fund Regular Growth 21.33 1.07% 555,141 102,847 22.74% 557,314 34.39%
Mirae Asset Arbitrage Fund Regular Growth 25.34 0.75% 659,600 561,000 568.97% 606,900 0%
Nippon India Arbitrage Fund Growth 69.49 0.48% 1,808,800 350,200 24.01% 1,302,200 75.69%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.85 0.05% 22,100 15,300 225% 6,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.22 0.57% 1,333,233 539,013 67.87% 1,147,486 85.72%
Invesco India Arbitrage Fund Growth 61.26 0.27% 1,594,600 725,900 83.56% 2,692,800 119.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 65.96 0.52% 1,716,963 0 0% 1,556,100 0%
Edelweiss Arbitrage Fund Regular Growth 120.10 0.79% 3,126,300 -207,400 -6.22% 3,031,100 25.12%
HSBC Arbitrage Fund Regular Growth 1.18 0.05% 30,600 -37,400 -55% 255,000 -40%
Invesco India Equity Savings Fund Regular Growth 1.57 0.38% 40,800 0 0% 40,800 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.66 0.52% 251,456 96,191 61.95% 259,209 115.67%
Edelweiss Mid Cap Fund Growth 56.47 0.56% 1,469,960 0 0% 1,469,960 0%
Mirae Asset Large & Midcap Fund Growth 459.57 1.16% 11,963,291 1,197,482 11.12% 10,765,809 -4.44%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 235.67 0.92% 6,134,766 1,490,857 32.10% 4,643,909 -26.42%
Mirae Asset Midcap Fund Regular Growth 229.58 1.41% 5,976,265 1,200,000 25.12% 4,776,265 -21.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.06 0.75% 53,698 1,060 2.01% 52,638 3.68%
Mirae Asset Nifty Midcap 150 ETF 15.61 1.46% 406,425 6,488 1.62% 399,937 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 23.04 2.32% 599,893 43,713 7.86% 556,180 4.48%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Nifty 200 Alpha 30 ETF 13.69 3.28% 356,391 -248 -0.07% 356,639 1.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.78 2.16% 202,500 6,764 3.46% 195,736 3.58%
Edelweiss Business Cycle Fund Regular Growth 19.80 1.08% 515,487 -511,906 -49.83% 1,027,393 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.37% 4,536 -92 -1.99% 4,628 -0.09%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.11 0.26% 2,807 63 2.30% 2,744 5.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.75% 3,821 136 3.69% 3,685 10.03%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.52% 2,193 134 6.51% 2,059 -0.63%
Kotak Multi Asset Allocation Fund Regular Growth 153.82 1.94% 4,004,210 0 0% 4,004,210 5.26%
HDFC Multi - Asset Growth 19.21 0.44% 500,000 100,000 25% 400,000 0%
Edelweiss Large Cap Fund Growth 14.94 1.18% 388,914 0 0% 388,914 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.33 0.05% 8,500 8,500 100% - -%
Edelweiss Aggressive Hybrid A Growth 9.21 0.34% 239,878 0 0% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.16 1.45% 108,181 12,859 13.49% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.37% 2,711 347 14.68% - -%
ICICI Prudential Quant Fund Regular Growth 0.78 0.59% 20,284 20,284 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 35.78 2.39% 931,417 931,417 100% - -%
Total: 360,503,031 13,940,441 348,896,359
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