1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. MAX FINANCIAL SERVICES LTD.

Max Financial Services Ltd.

NSE: MFSL | BSE: 500271

Momentum Trap
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1396.70 19.30 (1.40%)

New 52W High today

1.4M NSE+BSE Volume

NSE 21 May, 2025 3:59 PM (IST)

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1.9

MF holding change 1Month %

4.9

MF holding change 2Month %

6.5

MF holding change 3Month%

1.7

Promoter holding %

Promoter holding decreased by 1.6000%.
28.7

Promoter pledges %

Promoter pledges increased by 28.6700%.
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MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large & Mid Cap Regular Growth 39.20 1.43% 387,731 0 0% 387,731 11.30% 348,358 0.31%
LIC MF Banking & Financial Services Fund Regular Growth 3.33 1.09% 32,917 0 0% 32,917 0% 32,917 0%
Nippon India Growth Fund - Growth 515.56 1.92% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Nippon India Vision Fund - Growth 54.59 1.20% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Banking & Financial Services Fund Growth 132.59 2.39% 1,311,634 0 0% 1,311,634 0% 1,311,634 0%
Nippon India Multi Cap Fund - Growth 707.63 2.32% 7,000,000 0 0% 7,000,000 0% 7,000,000 25%
Nippon India Value Fund - Growth 159.89 2.13% 1,581,627 61,177 4.02% 1,520,450 0% 1,520,450 0%
Nippon India ELSS Tax Saver Fund Growth 212.29 1.42% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Nippon India Large Cap Fund - Growth 123.06 0.47% 1,217,349 0 0% 1,217,349 0% 1,217,349 19.66%
LIC MF Equity Savings Growth 0 -% 0 -721 -100% 721 0% 721 11.78%
Nippon India ETF Nifty Midcap 150 11.91 0.86% 117,849 -1,637 -1.37% 119,486 4.12% 114,761 7.41%
Nippon India Multi Asset Allocation Fund Regular Growth 23.65 0.76% 233,977 0 0% 233,977 14.71% 203,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.98 0.87% 108,641 3,900 3.72% 104,741 1.45% 103,241 2.76%
JM Midcap Fund Regular Growth 19.21 2.01% 190,000 0 0% 190,000 111.11% 90,000 100%
LIC MF Nifty Midcap 100 ETF 5.97 1.09% 59,046 0 0% 59,046 2.82% 57,426 100%
Canara Robeco Flexi Cap Fund Growth 93.91 0.76% 929,013 0 0% 929,013 0% 929,013 0%
Nippon India Balanced Advantage Fund Growth 35.38 0.45% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Emerging Equities Growth 90.29 0.42% 893,206 -500,000 -35.89% 1,393,206 -27.18% 1,913,206 -32.59%
Canara Robeco Equity Hybrid Fund Growth 98.06 0.97% 970,000 0 0% 970,000 0% 970,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.96 1.61% 237,000 0 0% 237,000 0% 237,000 0%
Nippon India Arbitrage Fund Growth 61.30 0.41% 606,400 -4,000 -0.66% 610,400 -1.17% 617,600 12.37%
Nippon India Equity Savings Growth 1.62 0.37% 16,000 0 0% 16,000 0% 16,000 0%
Canara Robeco Mid Cap Fund Regular Growth 43.48 2.02% 430,112 155,112 56.40% 275,000 0% 275,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.46 1.23% 697,050 0 0% 697,050 55.92% 447,050 100%
DSP Large & Mid Cap Fund Growth 177.16 1.52% 1,752,454 251,908 16.79% 1,500,546 0% 1,500,546 0%
Aditya Birla Sun Life Mid Cap Fund Growth 88.45 1.67% 875,000 0 0% 875,000 0% 875,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.82 0.60% 295,000 0 0% 295,000 0% 295,000 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 94.79 0.46% 937,670 29,170 3.21% 908,500 0% 908,500 0%
Kotak Equity Opportunities Fund Growth 184.49 0.86% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 164.09 0.57% 1,623,200 -800 -0.05% 1,624,000 -3.65% 1,685,600 25.87%
DSP Midcap Fund Growth 364.43 2.13% 3,605,049 1,573,400 77.44% 2,031,649 0% 2,031,649 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 162.73 1.10% 1,609,780 323,418 25.14% 1,286,362 0% 1,286,362 0%
Kotak Emerging Equity Scheme Growth 380.00 0.89% 3,759,029 166,738 4.64% 3,592,291 0% 3,592,291 0%
Invesco India Contra Fund Growth 59.55 0.40% 589,078 0 0% 589,078 0% 589,078 0%
Invesco India Mid Cap Fund Growth 139.83 3.10% 1,383,185 0 0% 1,383,185 0% 1,383,185 7.51%
Edelweiss Large & Mid Fund Growth 22.32 0.75% 220,750 0 0% 220,750 0% 220,750 0%
Kotak Equity Arbitrage Fund Growth 170.32 0.39% 1,684,800 -477,600 -22.09% 2,162,400 -21.63% 2,759,200 43.71%
Edelweiss Mid Cap Fund Growth 37.75 0.68% 373,457 0 0% 373,457 0% 373,457 -30.24%
Aditya Birla Sun Life Pure Value Fund Growth 69.01 1.16% 682,637 50,000 7.90% 632,637 0% 632,637 0%
Bandhan Core Equity Fund - Growth 27.00 0.61% 267,073 0 0% 267,073 0% 267,073 39.05%
Kotak Flexicap Fund Growth 313.38 0.66% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.63 1.94% 26,000 2,500 10.64% 23,500 0% 23,500 74.07%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 25.27 0.80% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 43.54 1.79% 430,687 0 0% 430,687 18.42% 363,687 15.25%
Invesco India Aggressive Hybrid FundRegular Growth 4.12 0.93% 40,770 0 0% 40,770 0% 40,770 0%
Edelweiss Small Cap Fund Regular Growth 28.52 0.85% 282,140 0 0% 282,140 0% 282,140 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.07 1.64% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.52% 1,480 0 0% 1,480 0% 1,480 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.23 0.87% 130,879 3,310 2.59% 127,569 2.12% 124,920 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.62 0.15% 16,048 4,886 43.77% 11,162 2.87% 10,851 2.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.02 0.93% 198,000 0 0% 198,000 33.78% 148,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.91 0.85% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.41 1.09% 43,609 94 0.22% 43,515 10.22% 39,481 2.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.10 1.38% 99,919 0 0% 99,919 0% 99,919 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.60 0.87% 15,802 660 4.36% 15,142 -0.83% 15,269 4.32%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 94.87 1.74% 938,512 0 0% 938,512 0% 938,512 0%
Bandhan Multi Cap Fund Regular Growth 17.19 0.82% 170,000 0 0% 170,000 0% 170,000 13.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.44% 6,227 1,111 21.72% 5,116 20.92% 4,231 5.25%
Kotak Nifty Midcap 50 ETF 0.46 1.83% 4,517 -1,537 -25.39% 6,054 -3.20% 6,254 6.83%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.28 2.30% 2,747 71 2.65% 2,676 0.94% 2,651 1.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.89 0.89% 18,703 0 0% 18,703 59.64% 11,716 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.47 0.87% 34,313 2,843 9.03% 31,470 4.78% 30,035 8.99%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.36 1.99% 3,578 337 10.40% 3,241 -3.02% 3,342 11.33%
WhiteOak Capital Multi Cap Fund Regular Growth 8.06 0.93% 79,690 15,768 24.67% 63,922 0% 63,922 56.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.44% 3,544 330 10.27% 3,214 27.59% 2,519 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.48 0.44% 14,642 1,794 13.96% 12,848 11.30% 11,544 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.92 1.05% 117,952 31,652 36.68% 86,300 13.83% 75,813 14.99%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 7,415 -66.30%
Franklin India Prima Fund Growth 173.57 1.62% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
Tata Mid Cap Growth Fund Regular Growth 58.53 1.61% 578,941 8,910 1.56% 570,031 0% 570,031 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 42.09 0.56% 416,392 0 0% 416,392 0% 416,392 0%
Invesco India Arbitrage Fund Growth 18.52 0.12% 183,200 -404,000 -68.80% 587,200 -41.04% 996,000 168.32%
HDFC Mid-Cap Opportunities Fund Growth 2,099.81 3.31% 20,771,718 1,398,032 7.22% 19,373,686 0% 19,373,686 3.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.68 0.13% 76,000 -305,600 -80.08% 381,600 -23.56% 499,200 138.17%
Aditya Birla Sun Life Arbitrage Fund Growth 12.54 0.10% 124,000 -112,800 -47.64% 236,800 -32.42% 350,400 41.29%
DSP Dynamic Asset Allocation Fund Regular Growth 7.04 0.23% 69,600 0 0% 69,600 0% 69,600 0%
Edelweiss Arbitrage Fund Regular Growth 9.30 0.09% 92,000 -89,600 -49.34% 181,600 2.71% 176,800 17.55%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 1,600 0 0% 1,600 0% 1,600 0%
Tata Banking & Financial Services Fund Regular Growth 40.44 1.93% 400,000 30,000 8.11% 370,000 0% 370,000 0%
DSP Arbitrage Fund Growth 22.56 0.52% 223,200 33,600 17.72% 189,600 0.42% 188,800 12.38%
Kotak Balanced Advantage Fund Regular Growth 62.68 0.40% 620,000 0 0% 620,000 0% 620,000 31.91%
Invesco India Smallcap Fund Regular Growth 45.07 1.14% 445,854 0 0% 445,854 0% 445,854 0%
Tata Arbitrage Fund Regular Growth 27.33 0.24% 270,400 -338,400 -55.58% 608,800 -5.35% 643,200 109.38%
ITI ELSS Tax Saver Fund Regular Growth 2.91 0.89% 28,782 0 0% 28,782 0% 28,782 0%
ITI Mid Cap Fund Regular Growth 7.22 0.88% 71,461 7,499 11.72% 63,962 0% 63,962 0%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 -7.27% 55,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.73 0.46% 7,257 0 0% 7,257 0% 7,257 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.14% 1,843 193 11.70% 1,650 0.55% 1,571 6.01%
HDFC Equity Savings Fund Growth 20.22 0.48% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.67 0.18% 214,400 1,600 0.75% 212,800 17.70% 180,800 22.83%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,200 0%
HDFC Banking & Financial Services Fund Regular Growth 45.49 1.35% 450,000 100,000 28.57% 350,000 16.67% 300,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.13 0.87% 11,143 993 9.78% 10,150 6.63% 9,519 10.20%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.60 1.10% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.14 0.94% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Multi Cap Fund Regular Growth 88.83 0.66% 878,711 200,000 29.47% 678,711 41.78% 478,711 0%
HDFC BSE 500 ETF 0.01 0.14% 119 0 0% 119 0.85% 118 19.19%
HDFC NIFTY Midcap 150 ETF 0.21 0.86% 2,060 0 0% 2,060 13.06% 1,822 14.23%
HDFC Large and Mid Cap Fund Growth 232.71 1.25% 2,302,017 43,187 1.91% 2,258,830 16.46% 1,939,599 31.98%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,600 -100% 13,600 -58.54% 32,800 156.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.83 0.92% 117,000 0 0% 117,000 0% 117,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 194.85 1.45% 1,927,528 0 0% 1,927,528 0% 1,927,528 0%
ICICI Prudential Multicap Fund Growth 98.43 0.83% 973,663 -131,355 -11.89% 1,105,018 0% 1,105,018 7.92%
Sundaram Mid Cap Growth 161.85 1.51% 1,601,013 0 0% 1,601,013 0% 1,601,013 0%
Sundaram Diversified Equity Fund Growth 17.29 1.08% 171,000 -32,000 -15.76% 203,000 0% 203,000 0%
Sundaram large and Mid Cap Fund Growth 50.68 0.79% 501,344 0 0% 501,344 0% 501,344 0%
HSBC Midcap Fund Growth 0 -% 0 -333,855 -100% 333,855 -80.19% 1,685,700 0%
HSBC Arbitrage Fund Regular Growth 12.78 0.61% 126,400 -31,200 -19.80% 157,600 0% 157,600 2.60%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.19 0.86% 11,787 887 8.14% 10,900 4.12% 10,469 8.45%
Sundaram Flexi Cap Fund Regular Growth 22.85 1.08% 226,000 0 0% 226,000 0% 226,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 62.66 2.10% 619,821 57,544 10.23% 562,277 3.24% 544,643 20.12%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.80 0.71% 383,836 0 0% 383,836 7.80% 356,047 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -117,126 -100% 117,126 0% 117,126 0%
UTI Mid Cap Fund Regular Plan Growth 144.18 1.38% 1,426,249 0 0% 1,426,249 0% 1,426,249 0%
UTI Banking and Financial Services Fund Growth 31.13 2.88% 307,912 0 0% 307,912 0% 307,912 67.84%
ICICI Prudential Value Discovery Fund Growth 124.85 0.29% 1,235,077 0 0% 1,235,077 -11.35% 1,393,215 -15.62%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 312.72 0.82% 3,093,437 0 0% 3,093,437 -11.33% 3,488,829 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -397,295 -100% 397,295 -31.97% 584,026 -15.38%
ICICI Prudential Banking and Financial Services Fund Growth 163.93 2.21% 1,621,660 -130,087 -7.43% 1,751,747 0% 1,751,747 7.89%
Mirae Asset Large & Midcap Fund Growth 367.81 1.05% 3,638,437 -683,158 -15.81% 4,321,595 0% 4,321,595 0%
Union Flexi Cap Fund Growth 38.31 1.87% 379,000 216,000 132.52% 163,000 5.42% 154,620 100%
Union ELSS Tax Saver Fund Growth 14.15 1.62% 140,000 54,500 63.74% 85,500 0% 85,500 100%
PGIM India Midcap Opportunities Fund Regular Growth 194.37 1.91% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.41 0.50% 419,546 -115,009 -21.51% 534,555 0% 534,555 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 97.57 0.43% 965,203 -1,843,075 -65.63% 2,808,278 0% 2,808,278 13.54%
UTI Retirement Fund - Regular Plan 17.37 0.40% 171,805 0 0% 171,805 0% 171,805 0%
Mirae Asset Healthcare Fund Regular Growth 30.45 1.36% 301,231 0 0% 301,231 0% 301,231 0%
Union Value Fund Regular Growth 2.07 0.87% 20,500 0 0% 20,500 0% 20,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.08 0.30% 30,450 0 0% 30,450 0% 30,450 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,072 100%
Mirae Asset Midcap Fund Regular Growth 260.97 1.72% 2,581,547 -441,132 -14.59% 3,022,679 0% 2,345,323 -22.41%
ICICI Prudential BSE 500 ETF 0.32 0.14% 3,136 49 1.59% 3,087 5.39% 2,929 8.16%
Mirae Asset Focused Fund Regular Growth 210.35 2.53% 2,080,798 -53,465 -2.51% 2,134,263 -3.96% 2,222,161 0%
Union Large & Midcap Fund Regular Growth 14.19 1.93% 140,387 55,611 65.60% 84,776 0% 84,776 68.21%
Union Midcap Fund Regular Growth 26.18 2.30% 258,936 76,991 42.32% 181,945 28.05% 142,092 79.65%
ICICI Prudential BSE Midcap Select ETF 1.02 1.97% 10,131 779 8.33% 9,352 -3.99% 9,741 4.41%
ICICI Prudential Nifty Midcap 150 ETF 2.84 0.87% 28,074 -393 -1.38% 28,467 6.93% 26,622 3.64%
Mirae Asset Arbitrage Fund Regular Growth 8.01 0.43% 79,200 0 0% 79,200 0% 79,200 10%
Union Aggressive Hybrid Fund Regular Growth 5.98 1.01% 59,166 30,166 104.02% 29,000 0% 29,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 32.09 1.88% 317,410 -30,000 -8.64% 347,410 0% 347,410 0%
ICICI Prudential Business Cycle Fund Regular Growth 11.99 0.15% 118,578 -67,612 -36.31% 186,190 -7.91% 202,190 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.46 0.87% 34,197 1,753 5.40% 32,444 3.99% 31,200 7.48%
Mirae Asset Nifty Midcap 150 ETF 5.86 0.87% 58,003 420 0.73% 57,583 -1.61% 58,525 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.15 1.83% 50,917 311 0.61% 50,606 2.94% 49,162 6.72%
Mirae Asset Balanced Advantage Fund Regular Growth 5.33 0.34% 52,766 0 0% 52,766 0% 52,766 0%
Union Retirement Fund Regular Growth 1.50 1.21% 14,800 5,800 64.44% 9,000 0% 9,000 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.52 1.99% 15,013 -559 -3.59% 15,572 -6.58% 16,669 7.98%
Union Multicap Fund Regular Growth 10.72 1.20% 106,000 38,000 55.88% 68,000 0% 68,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -193,980 -100% 193,980 0% 193,980 0%
UTI Nifty Midcap 150 ETF 0.03 0.87% 295 0 0% 295 -15.47% 349 0%
Union Children's Fund Regular Growth 0.68 1.51% 6,700 3,700 123.33% 3,000 0% 3,000 100%
ICICI Prudential Equity & Debt Fund Growth 165.83 0.48% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
UTI Arbitrage Fund Regular Plan Growth 37.12 0.76% 367,200 -49,600 -11.90% 416,800 -2.62% 428,000 5.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.11 0.20% 396,800 0 0% 396,800 14.29% 347,200 0%
Invesco India Large&MidCap Fund Growth 73.52 1.41% 727,259 284,516 64.26% 442,743 0% 442,743 0%
Axis Arbitrage Regular Growth 0.89 0.02% 8,800 -52,800 -85.71% 61,600 -42.96% 108,000 33.66%
ITI Multi Cap Fund Regular Growth 10.01 0.89% 99,000 0 0% 99,000 0% 99,000 9.70%
ICICI Prudential Flexicap Fund Regular Growth 70.84 0.48% 700,722 0 0% 700,722 0% 700,722 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.14% 971 116 13.57% 855 4.78% 816 29.52%
Parag Parikh Arbitrage Fund Regular Growth 0.24 0.04% 2,400 0 0% 2,400 0% 2,400 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,400 0%
Union Arbitrage Fund Regular Growth 3.48 1.94% 34,400 24,000 230.77% 10,400 0% 10,400 -45.83%
Kotak Healthcare Fund Regular Growth 6.32 2.17% 62,500 6,500 11.61% 56,000 27.27% 44,000 266.39%
Motilal Oswal Nifty 500 ETF 0.04 0.15% 437 0 0% 437 -1.58% 444 0.23%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 66.72 0.86% 660,005 310,005 88.57% 350,000 100% - -%
Groww Banking & Financial Services Fund Regular Growth 0.69 1.92% 6,846 0 0% 6,846 0% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.64 0.66% 224,007 63,768 39.80% 160,239 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.04 0.63% 30,083 0 0% 30,083 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.44% 4,312 767 21.64% 3,545 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.90 1.76% 28,715 3,595 14.31% 25,120 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.35 0.29% 13,367 6,185 86.12% 7,182 100% - -%
Bandhan Flexi Cap Fund Growth 19.71 0.28% 195,000 195,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.74 0.99% 86,500 86,500 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.82 0.34% 8,100 8,100 100% - -% - -%
Tata Quant Fund Regular Growth 1.23 2.13% 12,131 12,131 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 8.22 1.02% 81,309 81,309 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 11.42 1.12% 113,000 113,000 100% - -% - -%
Bandhan Innovation Fund Regular Growth 5.05 0.71% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 14.49 0.09% 143,371 143,371 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.35 0.32% 3,471 3,471 100% - -% - -%
Union Largecap Fund Regular Growth 3.23 0.96% 32,000 32,000 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.67 0.28% 26,405 26,405 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.39 1.20% 53,332 53,332 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 5.83 0.36% 57,675 57,675 100% - -% - -%
Total: 117,748,461 -396,546 118,145,007 119,713,217
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