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 3:31 PM (IST)

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6O
0T
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 Dec-2024 Nov-2024 Oct-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 %
Canara Robeco Flexi Cap Fund Growth 73.52 0.57% 660,034 0 0% 660,034 0% 660,034 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 74.63 0.69% 670,000 0 0% 670,000 0% 670,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.40 1.51% 237,000 0 0% 237,000 0% 237,000 0%
LIC MF Large & Mid Cap Regular Growth 39.89 1.27% 358,153 0 0% 358,153 0% 358,153 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.52 0.85% 660,005 0 0% 660,005 0% 660,005 0%
Canara Robeco Mid Cap Fund Regular Growth 53.82 1.93% 483,146 0 0% 483,146 0% 483,146 0%
Canara Robeco Multi Cap Fund Regular Growth 38.99 0.99% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Nifty Midcap 100 ETF 7.33 1.04% 65,780 1,827 2.86% 63,953 0% 63,953 -3.96%
UTI Large & Mid Cap Fund Regular Plan Growth 70.39 1.70% 631,943 -107,289 -14.51% 739,232 -9.46% 816,426 -10.29%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.58 0.65% 349,067 -66,201 -15.94% 349,067 -15.94% 415,268 -13.38%
UTI Mid Cap Fund Regular Plan Growth 199.96 1.67% 1,795,097 0 0% 1,795,097 0% 1,795,097 0%
UTI Banking and Financial Services Fund Growth 34.98 3.03% 314,018 0 0% 314,018 0% 314,018 0%
UTI Arbitrage Fund Regular Plan Growth 3.12 0.05% 28,000 0 0% 28,000 100% 0 -100%
UTI Retirement Fund - Regular Plan 16.75 0.36% 147,726 -20,194 -12.03% 147,726 -12.03% 167,920 -14.24%
JM Midcap Fund Regular Growth 23.50 1.65% 210,983 0 0% 210,983 -7.26% 227,500 0%
UTI Nifty Midcap 150 ETF 0.06 0.84% 569 17 3.08% 552 10.84% 498 11.66%
Nippon India Growth Fund - Growth 568.09 1.61% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Nippon India Banking & Financial Services Fund Growth 134.96 2.15% 1,211,634 0 0% 1,211,634 0% 1,211,634 -7.62%
Nippon India Multi Cap Fund - Growth 835.43 2.12% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Nippon India Value Fund - Growth 114.18 1.33% 1,025,060 -186,886 -15.42% 1,211,946 -3.96% 1,261,946 0%
Nippon India ELSS Tax Saver Fund Growth 222.78 1.47% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Large Cap Fund - Growth 191.30 0.54% 1,717,349 0 0% 1,717,349 0% 1,717,349 0%
Nippon India Arbitrage Fund Growth 5.88 0.04% 52,800 -148,000 -73.71% 200,800 -24.62% 266,400 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.06 0.50% 225,000 0 0% 225,000 25% 180,000 0%
Nippon India ETF Nifty Midcap 150 16.11 0.84% 144,584 5,715 4.12% 138,869 5.72% 131,359 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.28 0.84% 155,117 8,549 5.83% 146,568 4.64% 140,073 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 3.21 0.16% 28,853 1,513 5.53% 27,340 1.95% 26,818 2.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.08 1.25% 288,000 0 0% 288,000 0% 288,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.78 1.04% 51,897 1,906 3.81% 49,991 1.32% 49,338 2.60%
Nippon India Multi Asset Allocation Fund Regular Growth 19.60 0.40% 175,950 25,950 17.30% 150,000 0% 150,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.28 0.84% 128,192 7,006 5.78% 121,186 2.68% 118,018 3.21%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.39 2.26% 3,535 -143 -3.89% 3,678 2.74% 3,580 2.40%
Motilal Oswal Nifty 500 ETF 0.16 0.16% 1,396 50 3.71% 1,346 22.03% 1,103 19.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 7,370 118 1.63% 7,252 1.24% 7,163 0.11%
Nippon India Equity Savings Growth 1.78 0.25% 16,000 0 0% 16,000 0% 16,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.42% 5,833 437 8.10% 5,396 6.39% 5,072 8.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.14 0.42% 28,233 1,928 7.33% 26,305 7.95% 24,367 10.56%
DSP Large & Mid Cap Fund Growth 228.99 1.64% 2,055,740 195,373 10.50% 1,860,367 0% 1,860,367 -14.78%
HDFC Equity Savings Fund Growth 22.28 0.40% 200,000 0 0% 200,000 0% 200,000 0%
DSP Midcap Fund Growth 496.31 2.57% 4,455,570 0 0% 4,455,570 0% 4,455,570 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 183.44 1.10% 1,646,870 234,330 16.59% 1,412,540 0% 1,412,540 -12.25%
Edelweiss Large & Mid Fund Growth 43.81 1.15% 393,340 0 0% 393,340 0% 393,340 0%
HDFC Mid-Cap Opportunities Fund Growth 2,756.24 3.54% 24,744,093 145,886 0.59% 24,598,207 1.65% 24,198,207 0.17%
HDFC Arbitrage Fund Wholesale Plan Growth 2.67 0.02% 24,000 20,000 500% 4,000 400% 800 100%
Edelweiss Mid Cap Fund Growth 77.17 0.89% 692,754 0 0% 692,754 4.67% 661,851 77.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.60 1.85% 158,000 0 0% 158,000 0% 158,000 -5.11%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.33 0.31% 20,900 0 0% 20,900 0% 20,900 -5%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 20,000 -33.33%
Edelweiss Arbitrage Fund Regular Growth 5.88 0.05% 52,800 0 0% 52,800 0% 52,800 -17.50%
HDFC Large and Mid Cap Fund Growth 289.84 1.21% 2,602,017 0 0% 2,602,017 0% 2,602,017 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.11 0.35% 10,000 0 0% 10,000 -72.22% 36,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.70 0.92% 500,000 0 0% 500,000 0% 500,000 -9.09%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.81 0.81% 115,000 0 0% 115,000 0% 115,000 -11.54%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 22,000 0%
Edelweiss Small Cap Fund Regular Growth 39.57 0.89% 355,238 0 0% 355,238 0% 355,238 25.91%
ITI Arbitrage Fund Regular Growth 0.27 0.69% 2,400 0 0% 2,400 0% 2,400 0%
ITI Multi Cap Fund Regular Growth 19.95 1.43% 179,135 0 0% 179,135 0% 179,135 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.85 1.81% 250,000 0 0% 250,000 25% 200,000 0%
ITI Mid Cap Fund Regular Growth 15.05 1.30% 135,107 0 0% 135,107 6.87% 126,418 18.18%
ITI Value Fund Regular Growth 4.04 1.29% 36,259 0 0% 36,259 29.35% 28,032 100%
HDFC Banking & Financial Services Fund Regular Growth 50.13 1.37% 450,000 0 0% 450,000 0% 450,000 0%
ITI Banking and Financial Services Fund Regular Growth 4.91 1.83% 44,100 0 0% 44,100 0% 44,100 -3.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.98 0.42% 8,789 403 4.81% 8,386 4.65% 8,013 5.17%
HDFC Multi Cap Fund Regular Growth 104.52 0.62% 938,308 0 0% 938,308 0% 938,308 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.86 0.81% 16,725 635 3.95% 16,090 4.20% 15,442 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.21 0.84% 55,746 3,843 7.40% 51,903 4.60% 49,621 6.08%
HDFC BSE 500 ETF 0.02 0.16% 212 11 5.47% 201 11.05% 181 -0.55%
HDFC NIFTY Midcap 150 ETF 0.61 0.84% 5,450 272 5.25% 5,178 9.22% 4,741 15.41%
ITI Flexi Cap Fund Regular Growth 12.14 0.94% 108,999 0 0% 108,999 0% 108,999 11.00%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.36 0.84% 21,147 1,861 9.65% 19,286 5.92% 18,208 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.16% 2,873 268 10.29% 2,605 6.15% 2,454 5.91%
Baroda BNP Paribas Innovation Fund Regular Growth 17.77 1.51% 159,500 0 0% 159,500 0% 159,500 -5.06%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 62,424 100%
Baroda BNP Paribas Retirement Fund Regular Growth 3.59 1.00% 32,200 0 0% 32,200 0% 32,200 -5.29%
Zerodha Nifty Midcap 150 ETF 0.30 0.84% 2,680 83 3.20% 2,597 19.24% 2,178 32%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 351 21 6.36% 330 9.63% 301 1.01%
SBI Nifty 500 Index Fund Regular Growth 1.29 0.16% 11,615 433 3.87% 11,182 3.04% 10,852 8.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.34 1.67% 873,898 0 0% 873,898 0% 873,898 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.03 0.97% 117,000 0 0% 117,000 0% 117,000 0%
Sundaram Mid Cap Growth 87.14 0.69% 782,298 0 0% 782,298 -6.53% 836,970 -8.40%
Aditya Birla Sun Life Mid Cap Fund Growth 136.52 2.31% 1,225,565 0 0% 1,225,565 0% 1,225,565 0%
Tata Mid Cap Growth Fund Regular Growth 144.81 3.20% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.51 0.18% 22,500 0 0% 52,500 0% 52,500 0%
Sundaram Diversified Equity Fund Growth 19.05 1.25% 171,000 0 0% 171,000 0% 171,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.47 1.00% 524,943 0 0% 524,943 -8.70% 574,943 -0.48%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 105.08 0.68% 943,371 0 0% 943,371 0% 943,371 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 160.53 0.72% 1,441,116 0 0% 1,441,116 0% 1,441,116 0%
Aditya Birla Sun Life Focused Fund Growth 164.74 2.17% 1,478,989 0 0% 1,478,989 0% 1,478,989 19.88%
Sundaram large and Mid Cap Fund Growth 55.84 0.81% 501,344 0 0% 501,344 0% 501,344 0%
Aditya Birla Sun Life Pure Value Fund Growth 113.96 1.81% 1,023,080 0 0% 1,023,080 0% 1,023,080 18.54%
Bandhan Flexi Cap Fund Growth 54.02 0.75% 485,000 130,000 36.62% 355,000 0% 355,000 0%
Bandhan Core Equity Fund - Growth 54.76 0.72% 491,638 0 0% 491,638 0% 491,638 -16.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -28,800 -100% 28,800 89.47% 15,200 -90.45%
Union Flexi Cap Fund Growth 19.72 0.86% 177,000 0 0% 177,000 18% 150,000 100%
Union ELSS Tax Saver Fund Growth 8.24 0.89% 74,000 0 0% 74,000 57.45% 47,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 214.18 1.90% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.85 0.88% 250,000 0 0% 250,000 0% 250,000 0%
Tata Banking & Financial Services Fund Regular Growth 50.13 2.14% 450,000 0 0% 450,000 0% 450,000 0%
Union Largecap Fund Regular Growth 4.75 1.09% 42,600 -18,000 -29.70% 60,600 17.44% 51,600 174.47%
DSP Arbitrage Fund Growth 0.89 0.01% 8,000 0 0% 8,000 0% 8,000 25%
Tata Arbitrage Fund Regular Growth 0.45 0.00% 4,000 -13,600 -77.27% 17,600 4.76% 16,800 -95.02%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.92 1.29% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.68 1.68% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.64% 1,480 0 0% 1,480 0% 1,480 0%
Union Large & Midcap Fund Regular Growth 12.93 1.49% 116,100 -36,000 -23.67% 152,100 14.36% 133,000 16.67%
Union Midcap Fund Regular Growth 27.96 1.96% 251,039 -52,300 -17.24% 303,339 4.12% 291,339 13.36%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.00 0.88% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.91 1.83% 124,919 0 0% 124,919 0% 124,919 0%
Union Aggressive Hybrid Fund Regular Growth 6.68 1.05% 60,000 0 0% 60,000 0% 60,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.63 0.84% 23,628 1,651 7.51% 21,977 4.18% 21,096 3.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.54 1.66% 938,512 0 0% 938,512 0% 938,512 0%
Bandhan Multi Cap Fund Regular Growth 27.85 1.13% 250,000 30,000 13.64% 220,000 0% 220,000 0%
Sundaram Flexi Cap Fund Regular Growth 25.17 1.21% 226,000 0 0% 226,000 0% 226,000 0%
Union Retirement Fund Regular Growth 0.78 0.50% 7,000 0 0% 7,000 0% 7,000 100%
Union Multicap Fund Regular Growth 13.07 1.18% 117,316 0 0% 117,316 144.41% 48,000 0%
Bandhan Financial Services Fund Regular Growth 14.71 1.54% 132,061 42,941 48.18% 89,120 0% 89,120 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.62 0.93% 14,507 0 0% 14,507 0% 14,507 0%
Union Children's Fund Regular Growth 0.91 1.46% 8,172 5,422 197.16% - -% 2,750 100%
Bandhan Multi Asset Allocation Fund Regular Growth 8.86 0.49% 79,500 40,000 101.27% 39,500 0% 39,500 0%
Groww Banking & Financial Services Fund Regular Growth 1.11 2.28% 9,966 0 0% 9,966 0% 9,966 0%
Bandhan Innovation Fund Regular Growth 12.13 0.85% 108,881 0 0% 108,881 0% 108,881 -4.41%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 480 23 5.03% 457 4.82% 436 3.81%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.84% 1,583 87 5.82% 1,496 6.93% 1,399 9.21%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.97 0.42% 17,663 106 0.60% 17,557 2.66% 17,102 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.43 1.35% 345,000 0 0% 345,000 0% 345,000 -23.33%
SBI Arbitrage Opportunities Fund Regular Growth 3.30 0.01% 29,600 -151,200 -83.63% 180,800 -31.72% 264,800 -15.13%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.23 0.88% 20,000 0 0% 20,000 0% 20,000 -5.21%
ICICI Prudential ELSS Tax Saver Fund Growth 204.75 1.48% 1,838,139 63,500 3.58% 1,774,639 -11.59% 2,007,231 0%
Franklin India Bluechip Fund Growth 75.50 0.98% 677,787 -33,440 -4.70% 711,227 -17.73% 864,544 -27.62%
Franklin India Prima Fund Growth 188.48 1.50% 1,692,030 -400,000 -19.12% 2,092,030 0% 2,092,030 0%
ICICI Prudential Multicap Fund Growth 148.81 1.06% 1,335,912 0 0% 1,335,912 -4.32% 1,396,229 0%
ICICI Prudential Value Discovery Fund Growth 191.82 0.40% 1,722,066 0 0% 1,722,066 0% 1,722,066 0%
Franklin India Equity Advantage Fund Growth 52.27 1.50% 469,225 -232,606 -33.14% 701,831 -15.65% 832,009 -16.65%
ICICI Prudential Smallcap Fund Growth 49.09 0.59% 440,694 0 0% 440,694 -26.56% 600,036 0%
Mirae Asset Large Cap Fund Regular Growth 224.01 0.58% 2,011,045 0 0% 2,011,045 0% 2,011,045 -22.16%
ICICI Prudential Bluechip Fund Growth 135.76 0.21% 1,218,821 0 0% 1,218,821 -6.22% 1,299,601 0%
ICICI Prudential Banking and Financial Services Fund Growth 185.27 2.06% 1,663,281 6,350 0.38% 1,656,931 -3.02% 1,708,513 0%
ICICI Prudential Focused Equity Fund Growth 204.22 2.05% 1,833,345 70,000 3.97% 1,763,345 10.79% 1,591,599 -16.74%
Aditya Birla Sun Life Arbitrage Fund Growth 17.20 0.12% 154,400 0 0% 154,400 -20.90% 195,200 -41.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 0%
Union Balanced Advantage Fund Regular Growth 5.61 0.39% 50,396 0 0% 50,396 0% 50,396 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.42 0.30% 3,737 0 0% 3,737 0% 3,737 92.93%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,400 -30.77%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.55 0.16% 4,964 295 6.32% 4,669 20.27% 3,882 2.78%
Mirae Asset Focused Fund Regular Growth 214.81 2.62% 1,928,456 0 0% 1,928,456 0% 1,928,456 -7.32%
ICICI Prudential Nifty Midcap 150 ETF 3.70 0.84% 33,208 1,838 5.86% 31,370 3.16% 30,409 2.89%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.03 1.56% 251,660 0 0% 251,660 0% 251,660 -16.57%
ICICI Prudential Flexicap Fund Regular Growth 66.91 0.40% 600,722 0 0% 600,722 0% 600,722 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.20 0.84% 46,703 3,706 8.62% 42,997 2.75% 41,845 3.54%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.74 0.82% 320,889 0 0% 320,889 5.57% 303,954 18.77%
Mirae Asset Nifty Midcap 150 ETF 8.14 0.84% 73,086 3,663 5.28% 69,423 3.23% 67,250 2.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.07 0.96% 27,537 4,298 18.49% 23,239 0% 23,239 23.90%
WhiteOak Capital Large Cap Fund Regular Growth 4.92 0.72% 44,166 0 0% 44,166 0% 44,166 12.39%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.91 2.14% 17,161 670 4.06% 16,491 1.23% 16,290 5.58%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.89 1.03% 340,157 0 0% 340,157 0% 340,157 0%
ICICI Prudential Innovation Fund Regular Growth 65.63 1.03% 589,218 0 0% 589,218 0% 589,218 -32.53%
WhiteOak Capital Multi Cap Fund Regular Growth 20.69 1.39% 185,733 32,873 21.51% 152,860 7.57% 142,103 7.52%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.15% 3,528 277 8.52% 3,251 5.52% 3,081 6.42%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.72 0.46% 6,488 0 0% 6,488 0% 6,488 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.77 1.51% 213,368 28,250 15.26% 185,118 0% 185,118 6.56%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.76 0.42% 6,824 286 4.37% 6,538 3.32% 6,328 8.13%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.19 1.68% 46,636 2,648 6.02% 43,988 37.27% 32,046 19.97%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.35 0.87% 57,025 -12,043 -17.44% 69,068 27.50% 54,169 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 717 36 5.29% 681 5.26% 647 4.19%
Union Multi Asset Allocation Fund Regular Growth 4.67 0.54% 41,900 0 0% 41,900 0% 41,900 0%
PGIM India Multi Cap Fund Regular Growth 5.65 1.62% 50,750 0 0% 50,750 0% 50,750 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 182.73 0.46% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.52 0.76% 516,392 0 0% 516,392 0% 516,392 0%
ICICI Prudential Exports and Services Fund Growth 7.40 0.52% 66,443 0 0% 66,443 0% 66,443 316.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.93 0.14% 313,600 0 0% 313,600 -27.81% 434,400 -7.34%
Kotak Emerging Equity Scheme Growth 554.59 1.04% 4,978,771 0 0% 4,978,771 0% 4,978,771 0%
Invesco India Mid Cap Fund Growth 154.07 2.51% 1,383,185 0 0% 1,383,185 0% 1,383,185 0%
Kotak Equity Arbitrage Fund Growth 51.06 0.09% 458,400 -263,200 -36.47% 721,600 13.03% 638,400 -33.05%
Invesco India Large&MidCap Fund Growth 96.97 1.44% 870,553 0 0% 870,553 0% 870,553 0%
Kotak Flexicap Fund Growth 300.75 0.60% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.54 0.76% 40,770 0 0% 40,770 0% 40,770 0%
Mirae Asset Arbitrage Fund Regular Growth 6.86 0.23% 61,600 -1,600 -2.53% 63,200 100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 99.77 0.85% 895,656 0 0% 895,656 -5.86% 951,443 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.82 0.44% 52,275 0 0% 52,275 0% 52,275 44.97%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.41 0.21% 21,622 0 0% 21,622 0% 21,622 50.12%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.83 2.14% 7,454 344 4.84% 7,110 4.19% 6,824 23.67%
ICICI Prudential Balanced Advantage Fund Growth 110.72 0.18% 994,011 0 0% 994,011 0% 994,011 211.79%
Invesco India Arbitrage Fund Growth 5.52 0.03% 49,600 46,400 1450% 3,200 -20% 4,000 -98.15%
HSBC Arbitrage Fund Regular Growth 6.71 0.27% 59,200 -18,400 -23.71% 59,200 -23.71% 77,600 1.04%
Kotak Equity Savings Fund Regular Growth 1.16 0.01% 10,400 0 0% 10,400 0% 10,400 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 432 31 7.73% 401 7.51% 373 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.42% 496 41 9.01% 455 15.78% 393 100%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.16% 3,142 152 5.08% 2,990 1.18% 2,955 1.44%
Axis Arbitrage Regular Growth 0 -% 0 -2,400 -100% 2,400 -66.67% 7,200 125%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 2.06 0.69% 18,500 0 0% 18,500 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -73,486 -100% 73,486 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.83% 650 33 5.35% 617 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.83% 3,793 3,793 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 198 198 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.91 2.00% 8,133 8,133 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.66 5.96% 5,918 5,918 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.01% 800 800 100% - -% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.54 3.80% 4,829 1,347 38.68% - -% - -%
Total: 119,872,777 -672,843 120,464,593 120,954,509
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