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

Max Financial Services Ltd.

NSE: MFSL | BSE: 500271

Expensive Performer
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1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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17S
16W
7O
0T
3.1

MF holding change 1Month %

4.7

MF holding change 2Month %

4.8

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 Aug-2024 Jul-2024 Jun-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 38.50 1.20% 358,153 0 0% 358,153 0% 358,153 -7.63%
LIC MF Nifty Midcap 100 ETF 7.20 0.98% 67,022 -13 -0.02% 67,035 16.08% 57,747 -2.20%
Nippon India Growth Fund - Growth 548.17 1.63% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -640,000 -100% 640,000 0% 640,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 95.89 2.44% 892,127 91,459 11.42% 800,668 5.12% 761,647 11.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.53 0.83% 479,401 44,388 10.20% 435,013 0% 435,013 0%
Nippon India Banking & Financial Services Fund Growth 140.98 2.30% 1,311,634 0 0% 1,311,634 0% 1,311,634 0%
Canara Robeco Flexi Cap Fund Growth 75.67 0.56% 704,013 -300,000 -29.88% 1,004,013 8.07% 929,013 0%
Tata Mid Cap Growth Fund Regular Growth 129.63 2.87% 1,206,000 206,000 20.60% 1,000,000 0% 1,000,000 25%
UTI Mid Cap Fund Regular Plan Growth 192.95 1.53% 1,795,097 368,848 25.86% 1,426,249 0% 1,426,249 0%
UTI Banking and Financial Services Fund Growth 33.75 2.93% 314,018 138,767 79.18% 175,251 0% 175,251 -38.48%
Canara Robeco Emerging Equities Growth 0.51 0.00% 4,772 -450,000 -98.95% 454,772 0% 454,772 -34.40%
Nippon India Multi Cap Fund - Growth 806.14 2.12% 7,500,000 0 0% 7,500,000 7.14% 7,000,000 0%
Nippon India Value Fund - Growth 135.64 1.55% 1,261,946 0 0% 1,261,946 0% 1,261,946 -20.21%
Nippon India ELSS Tax Saver Fund Growth 214.97 1.31% 2,000,000 -100,000 -4.76% 2,100,000 0% 2,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 104.26 0.94% 970,000 0 0% 970,000 0% 970,000 0%
Invesco India Contra Fund Growth 10.02 0.06% 93,214 -495,864 -84.18% 589,078 0% 589,078 0%
Invesco India Mid Cap Fund Growth 148.67 2.66% 1,383,185 0 0% 1,383,185 0% 1,383,185 0%
Invesco India Large&MidCap Fund Growth 93.57 1.51% 870,553 0 0% 870,553 0% 870,553 19.70%
Nippon India Large Cap Fund - Growth 184.59 0.56% 1,717,349 0 0% 1,717,349 0% 1,717,349 41.07%
Bandhan Flexi Cap Fund Growth 38.16 0.49% 355,000 10,000 2.90% 345,000 0% 345,000 0%
Bandhan Core Equity Fund - Growth 57.32 0.87% 533,277 106,204 24.87% 427,073 59.91% 267,073 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.47 1.45% 237,000 0 0% 237,000 0% 237,000 0%
Tata Banking & Financial Services Fund Regular Growth 48.37 2.10% 450,000 35,000 8.43% 415,000 0% 415,000 0%
UTI Retirement Fund - Regular Plan 22.65 0.48% 210,707 18,329 9.53% 192,378 0% 192,378 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.38 0.84% 40,770 0 0% 40,770 0% 40,770 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 1.20 0.01% 11,200 11,200 100% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 13.20 0.77% 122,763 -10,189 -7.66% 132,952 3.35% 128,643 11.32%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.94 0.78% 660,005 0 0% 660,005 0% 660,005 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 12,131 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.12 0.39% 150,000 -100,000 -40% 250,000 6.85% 233,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.29 0.78% 114,323 2,296 2.05% 112,027 3.13% 108,631 -0.22%
Bandhan Multi Cap Fund Regular Growth 23.65 0.95% 220,000 0 0% 220,000 46.67% 150,000 0%
Canara Robeco Mid Cap Fund Regular Growth 51.93 1.92% 483,146 0 0% 483,146 0% 483,146 0%
Bandhan Financial Services Fund Regular Growth 9.58 1.03% 89,120 0 0% 89,120 0% 89,120 6.32%
Bandhan Innovation Fund Regular Growth 12.24 1.08% 113,900 5,181 4.77% 108,719 3.54% 105,000 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -200,000 -100% 200,000 -42.86% 350,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,600 -89.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.30 0.06% 40,000 40,000 100% 0 -100% 51,200 18.52%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 588,800 0.27%
Nippon India Equity Savings Growth 1.72 0.28% 16,000 0 0% 16,000 0% 16,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.45 0.77% 134,453 -1,250 -0.92% 135,703 1.34% 133,909 1.43%
Motilal Oswal Nifty Midcap 100 ETF 5.19 0.97% 48,240 2,121 4.60% 46,119 1.50% 45,438 4.43%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.34 1.97% 3,200 41 1.30% 3,159 12.14% 2,817 -2.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.85 0.77% 45,158 2,635 6.20% 42,523 7.84% 39,431 6.34%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.56 0.88% 14,507 0 0% 14,507 0% 14,507 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.39% 4,426 267 6.42% 4,159 6.83% 3,893 1.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.21 0.39% 20,588 1,596 8.40% 18,992 9.45% 17,353 5.68%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.25 0.25% 39,500 3,500 9.72% 36,000 0% 36,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.93 1.49% 873,898 0 0% 873,898 8.28% 807,050 0%
DSP Equity Opportunities Fund Growth 201.51 1.41% 1,874,813 0 0% 1,874,813 6.98% 1,752,454 0%
ICICI Prudential ELSS Tax Saver Fund Growth 207.18 1.39% 1,927,528 0 0% 1,927,528 0% 1,927,528 0%
Franklin India Bluechip Fund Growth 128.39 1.56% 1,194,498 0 0% 1,194,498 157.12% 464,574 0%
Franklin India Prima Fund Growth 184.55 1.45% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
Aditya Birla Sun Life Mid Cap Fund Growth 131.73 2.14% 1,225,565 50,000 4.25% 1,175,565 0% 1,175,565 34.35%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.37 1.75% 450,000 0 0% 450,000 0% 450,000 20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.64 0.40% 52,500 0 0% 52,500 250% 15,000 0%
HDFC Equity Savings Fund Growth 21.50 0.43% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Equity Advantage Fund Growth 107.29 2.92% 998,154 203,746 25.65% 794,408 52.35% 521,447 22.13%
Aditya Birla Sun Life India GenNext Fund Growth 62.10 1.03% 577,714 0 0% 577,714 46.26% 395,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 101.40 0.60% 943,371 0 0% 943,371 0% 943,371 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 154.90 0.67% 1,441,116 150,000 11.62% 1,291,116 0% 1,291,116 24.42%
Kotak Equity Opportunities Fund Growth 32.25 0.13% 300,000 -1,525,000 -83.56% 1,825,000 0% 1,825,000 0%
Aditya Birla Sun Life Focused Fund Growth 132.61 1.65% 1,233,747 0 0% 1,233,747 36.63% 902,985 0%
DSP Midcap Fund Growth 478.91 2.39% 4,455,570 0 0% 4,455,570 17.39% 3,795,431 5.28%
DSP ELSS Tax Saver Fund Regular Plan Growth 173.03 0.99% 1,609,780 0 0% 1,609,780 0% 1,609,780 0%
Kotak Emerging Equity Scheme Growth 535.14 1.04% 4,978,771 0 0% 4,978,771 0% 4,978,771 32.45%
Edelweiss Large & Mid Fund Growth 42.28 1.16% 393,340 0 0% 393,340 78.18% 220,750 0%
HDFC Mid-Cap Opportunities Fund Growth 2,596.54 3.45% 24,157,186 495,437 2.09% 23,661,749 1.67% 23,272,965 4.45%
Kotak Equity Arbitrage Fund Growth 79.19 0.15% 736,800 670,400 1009.64% 66,400 -91.41% 772,800 -62.24%
HDFC Arbitrage Fund Wholesale Plan Growth 3.27 0.02% 30,400 30,400 100% 0 -100% 96,000 -57.89%
ICICI Prudential Smallcap Fund Growth 59.53 0.68% 553,808 35,340 6.82% 518,468 115.87% 240,179 100%
Edelweiss Mid Cap Fund Growth 40.14 0.54% 373,457 0 0% 373,457 0% 373,457 0%
Mirae Asset Large Cap Fund Regular Growth 277.69 0.67% 2,583,514 -383,888 -12.94% 2,967,402 -4.07% 3,093,437 0%
Aditya Birla Sun Life Pure Value Fund Growth 92.77 1.38% 863,080 0 0% 863,080 10.22% 783,080 0%
Kotak Flexicap Fund Growth 290.21 0.55% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.90 1.85% 166,500 0 0% 166,500 42.92% 116,500 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.22 1.89% 30,000 0 0% 30,000 15.38% 26,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 26.87 0.82% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Large and Mid Cap Fund Growth 279.68 1.18% 2,602,017 0 0% 2,602,017 0% 2,602,017 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.00 0.00% 43 0 0% 43 -99.99% 419,546 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.12 0.98% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.97 0.88% 130,000 0 0% 130,000 0% 130,000 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 297,633 -1.19%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 30.33 0.73% 282,140 0 0% 282,140 0% 282,140 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.44 1.19% 125,000 0 0% 125,000 0% 125,000 150%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.45 1.57% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.60% 1,480 0 0% 1,480 0% 1,480 0%
Mirae Asset Midcap Fund Regular Growth 117.24 0.67% 1,090,799 -1,005,264 -47.96% 2,096,063 -8.32% 2,286,252 -4.42%
ICICI Prudential BSE 500 ETF 0.40 0.14% 3,747 113 3.11% 3,634 1.79% 3,570 9.88%
Mirae Asset Focused Fund Regular Growth 223.65 2.66% 2,080,798 0 0% 2,080,798 0% 2,080,798 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 19.25 1.38% 179,135 10,647 6.32% 168,488 21.97% 138,140 11.29%
Union Midcap Fund Regular Growth 16.92 1.20% 157,429 0 0% 157,429 100% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.97 0.84% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE Midcap Select ETF 1.34 1.84% 12,447 412 3.42% 12,035 5.77% 11,378 7.41%
ICICI Prudential Nifty Midcap 150 ETF 3.18 0.78% 29,619 608 2.10% 29,011 1.47% 28,592 1.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.43 1.67% 124,919 0 0% 124,919 0% 124,919 25.02%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 44,166 -25.35%
Mirae Asset Banking and Financial Services Fund Regular Growth 32.42 1.78% 301,660 0 0% 301,660 -4.96% 317,410 0%
ITI Mid Cap Fund Regular Growth 11.50 1.01% 106,969 0 0% 106,969 100% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.12 0.77% 19,707 721 3.80% 18,986 12.12% 16,934 3.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 100.88 1.60% 938,512 0 0% 938,512 0% 938,512 0%
HDFC Banking & Financial Services Fund Regular Growth 48.37 1.34% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Multi Cap Fund Regular Growth 100.85 0.59% 938,308 0 0% 938,308 0% 938,308 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.32 0.78% 40,196 1,259 3.23% 38,937 3.40% 37,655 4.14%
Kotak Nifty Midcap 50 ETF 0.59 1.60% 5,514 711 14.80% 4,803 -0.85% 4,844 4.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.57 0.77% 14,620 558 3.97% 14,062 5.67% 13,308 6.78%
Mirae Asset Nifty Midcap 150 ETF 6.92 0.78% 64,352 5,451 9.25% 58,901 4.92% 56,137 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.48 1.60% 60,286 2,035 3.49% 58,251 4.77% 55,600 2.23%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.02 0.72% 18,756 0 0% 18,756 14.63% 16,362 0%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.60 1.86% 14,855 -740 -4.75% 15,595 0.15% 15,571 -3.57%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.56 1.02% 340,157 0 0% 340,157 50.97% 225,319 87.77%
HDFC BSE 500 ETF 0.02 0.14% 203 4 2.01% 199 101.01% 99 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.73 0.77% 16,101 1,059 7.04% 15,042 10.81% 13,574 10.68%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.14% 2,160 166 8.32% 1,994 -5.59% 2,112 15.16%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.45 1.86% 4,225 255 6.42% 3,970 1.51% 3,911 1.11%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.70 0.51% 6,488 0 0% 6,488 86.92% 3,471 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth 18.06 1.57% 168,000 0 0% 168,000 17.48% 143,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.39% 5,632 339 6.40% 5,293 7.38% 4,929 4.30%
Kotak Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Banking & Financial Services Fund Regular Growth 1.07 2.57% 9,966 0 0% 9,966 0% 9,966 45.57%
Zerodha Nifty Midcap 150 ETF 0.17 0.77% 1,558 183 13.31% 1,375 9.56% 1,255 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.58 0.89% 117,000 0 0% 117,000 0% 117,000 0%
ICICI Prudential Equity & Debt Fund Growth 176.32 0.44% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
ICICI Prudential Multicap Fund Growth 141.51 0.99% 1,316,526 204,633 18.40% 1,111,893 0% 1,111,893 0%
Sundaram Mid Cap Growth 147.63 1.16% 1,373,475 -227,538 -14.21% 1,601,013 0% 1,601,013 0%
ICICI Prudential Value Discovery Fund Growth 114.22 0.23% 1,062,660 0 0% 1,062,660 0% 1,062,660 0%
Sundaram Diversified Equity Fund Growth 18.38 1.10% 171,000 0 0% 171,000 0% 171,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 29.58 0.09% 275,200 -614,400 -69.06% 889,600 -21.47% 1,132,800 -13.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.53 0.06% 135,200 -142,400 -51.30% 277,600 -17.97% 338,400 0.48%
Sundaram large and Mid Cap Fund Growth 53.89 0.76% 501,344 0 0% 501,344 0% 501,344 0%
Invesco India Arbitrage Fund Growth 0.69 0.00% 6,400 0 0% 6,400 -93.80% 103,200 -66.14%
ICICI Prudential Banking and Financial Services Fund Growth 166.51 2.04% 1,549,107 0 0% 1,549,107 0% 1,549,107 -4.47%
Aditya Birla Sun Life Arbitrage Fund Growth 1.72 0.01% 16,000 16,000 100% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 206.67 1.81% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Kotak Equity Savings Fund Regular Growth 1.12 0.02% 10,400 0 0% 10,400 0% 10,400 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.27 0.93% 21,100 0 0% 21,100 160.49% 8,100 0%
ICICI Prudential Business Cycle Fund Regular Growth 95.58 0.83% 889,275 142,489 19.08% 746,786 2.84% 726,190 512.42%
ICICI Prudential Flexicap Fund Regular Growth 64.57 0.38% 600,722 0 0% 600,722 0% 600,722 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.80 0.39% 7,429 595 8.71% 6,834 4.93% 6,513 0.18%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.51 0.68% 255,919 0 0% 255,919 0% 255,919 0%
Sundaram Flexi Cap Fund Regular Growth 24.29 1.09% 226,000 0 0% 226,000 0% 226,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.22 0.70% 39,298 0 0% 39,298 0% 39,298 0%
WhiteOak Capital Multi Cap Fund Regular Growth 14.21 1.17% 132,162 0 0% 132,162 -7.44% 142,783 16.64%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.67 1.29% 173,729 0 0% 173,729 16.80% 148,744 -8.36%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.63 1.10% 24,512 9,820 66.84% - -% 14,692 77.89%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 34,007 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 0%
Edelweiss Arbitrage Fund Regular Growth 6.02 0.05% 56,000 56,000 100% 0 -100% 64,800 -33.61%
DSP Arbitrage Fund Growth 0 -% 0 -47,200 -100% 47,200 -78.55% 220,000 -0.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.01 0.00% 86 0 0% 86 -99.72% 30,450 0%
Union Arbitrage Fund Regular Growth 1.29 0.52% 12,000 -12,800 -51.61% 24,800 -27.91% 34,400 0%
Mirae Asset Arbitrage Fund Regular Growth 2.67 0.10% 24,800 11,200 82.35% 13,600 -86.29% 99,200 -43.12%
Mirae Asset Balanced Advantage Fund Regular Growth 0.08 0.00% 700 0 0% 700 -98.67% 52,766 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.88 0.34% 36,060 0 0% 36,060 0% 36,060 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.55 0.21% 14,403 0 0% 14,403 0% 14,403 0%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.13% 2,682 200 8.06% 2,482 9.97% 2,257 11.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.50 0.70% 516,392 0 0% 516,392 0% 516,392 0%
Union Balanced Advantage Fund Regular Growth 5.42 0.35% 50,396 -7,279 -12.62% 57,675 0% 57,675 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 -43.55% 620,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.76 0.14% 25,690 144 0.56% 25,546 25.00% 20,436 25.34%
JM Midcap Fund Regular Growth 24.45 1.45% 227,500 37,500 19.74% 190,000 0% 190,000 0%
HDFC NIFTY Midcap 150 ETF 0.42 0.77% 3,910 392 11.14% 3,518 10.18% 3,193 15.35%
UTI Nifty Midcap 150 ETF 0.05 0.78% 455 56 14.04% 399 15.99% 344 17.81%
Motilal Oswal Nifty 500 ETF 0.10 0.14% 922 62 7.21% 860 16.53% 738 48.49%
Baroda BNP Paribas Retirement Fund Regular Growth 3.65 1.17% 34,000 0 0% 34,000 41.67% 24,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 -63.96% 88,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.03% 1,600 0 0% 1,600 0% 1,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 0% 800 100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 -53.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.28 0.83% 198,000 0 0% 198,000 0% 198,000 0%
Canara Robeco Multi Cap Fund Regular Growth 37.62 1.08% 350,000 0 0% 350,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.22 0.43% 30,000 0 0% 30,000 0% - -%
Axis Arbitrage Regular Growth 0 -% 0 -800 -100% 800 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.87 1.18% 36,000 0 0% 36,000 100% - -%
Navi Flexi Cap Fund Regular Growth 2.36 0.85% 22,000 0 0% 22,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.81 1.30% 175,000 0 0% 175,000 100% - -%
ICICI Prudential Bluechip Fund Growth 108.33 0.17% 1,007,888 890,761 760.51% 117,127 100% - -%
Union Large & Midcap Fund Regular Growth 8.38 0.97% 78,000 0 0% 78,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 5.12 1.93% 47,600 -2,500 -4.99% 50,100 100% - -%
ITI Arbitrage Fund Regular Growth 0.26 0.63% 2,400 -5,600 -70% 8,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 427 9 2.15% 418 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.14% 3,166 -190 -5.66% 3,356 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.65 1.56% 6,029 6,029 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 79.61 1.28% 740,664 740,664 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 259 259 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.19% 534 534 100% - -% - -%
Total: 118,217,915 -1,901,892 120,105,115 118,447,078
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