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 Jan-2025 Dec-2024 Nov-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 %
Nippon India Banking & Financial Services Fund Growth 135.19 2.17% 1,211,634 0 0% 1,211,634 0% 1,211,634 0%
UTI Banking and Financial Services Fund Growth 35.04 3.11% 314,018 0 0% 314,018 0% 314,018 0%
Nippon India ELSS Tax Saver Fund Growth 223.15 1.54% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 69.32 0.66% 670,000 0 0% 670,000 0% 670,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -52,800 -100% 52,800 -73.71% 200,800 -24.62%
Nippon India Equity Savings Growth 1.79 0.26% 16,000 0 0% 16,000 0% 16,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.74 0.90% 159,035 3,918 2.53% 155,117 5.83% 146,568 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 3.29 0.16% 29,517 664 2.30% 28,853 5.53% 27,340 1.95%
Motilal Oswal Nifty Midcap 100 ETF 5.88 1.11% 52,693 796 1.53% 51,897 3.81% 49,991 1.32%
Canara Robeco Multi Cap Fund Regular Growth 39.05 1.02% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Nifty Midcap 100 ETF 7.34 1.11% 65,780 0 0% 65,780 2.86% 63,953 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 7,489 119 1.61% 7,370 1.63% 7,252 1.24%
Nippon India Growth Fund - Growth 569.03 1.72% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 70.51 1.74% 631,943 0 0% 631,943 -14.51% 739,232 -9.46%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.72 0.53% 284,329 0 0% 349,067 -15.94% 349,067 -15.94%
Nippon India Value Fund - Growth 80.90 0.99% 725,060 -300,000 -29.27% 1,025,060 -15.42% 1,211,946 -3.96%
Nippon India Large Cap Fund - Growth 191.61 0.54% 1,717,349 0 0% 1,717,349 0% 1,717,349 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.44 1.57% 237,000 0 0% 237,000 0% 237,000 0%
UTI Retirement Fund - Regular Plan 12.36 0.27% 110,784 0 0% 147,726 -12.03% 147,726 -12.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.59 0.90% 130,738 2,546 1.99% 128,192 5.78% 121,186 2.68%
Canara Robeco Flexi Cap Fund Growth 73.64 0.60% 660,034 0 0% 660,034 0% 660,034 0%
UTI Mid Cap Fund Regular Plan Growth 200.29 1.80% 1,795,097 0 0% 1,795,097 0% 1,795,097 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.10 0.53% 225,000 0 0% 225,000 0% 225,000 25%
Nippon India ETF Nifty Midcap 150 17.31 0.90% 155,128 10,544 7.29% 144,584 4.12% 138,869 5.72%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.13 1.33% 288,000 0 0% 288,000 0% 288,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.60 0.40% 175,950 0 0% 175,950 17.30% 150,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.40 2.29% 3,614 79 2.23% 3,535 -3.89% 3,678 2.74%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.42 0.90% 57,530 1,784 3.20% 55,746 7.40% 51,903 4.60%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.31 0.16% 11,747 132 1.14% 11,615 3.87% 11,182 3.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.51 0.18% 22,500 0 0% 22,500 0% 52,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.24 0.10% 280,000 250,400 845.95% 29,600 -83.63% 180,800 -31.72%
Invesco India Mid Cap Fund Growth 187.90 3.33% 1,684,103 300,918 21.76% 1,383,185 0% 1,383,185 0%
Invesco India Large&MidCap Fund Growth 97.13 1.55% 870,553 0 0% 870,553 0% 870,553 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.63 1.97% 158,000 0 0% 158,000 0% 158,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.33 0.32% 20,900 0 0% 20,900 0% 20,900 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 4.55 0.76% 40,770 0 0% 40,770 0% 40,770 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.65% 1,480 0 0% 1,480 0% 1,480 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -135,107 -100% 135,107 0% 135,107 6.87%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -44,100 -100% 44,100 0% 44,100 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.59 1.02% 32,200 0 0% 32,200 0% 32,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.51 1.78% 873,898 0 0% 873,898 0% 873,898 0%
DSP Equity Opportunities Fund Growth 229.37 1.71% 2,055,740 0 0% 2,055,740 10.50% 1,860,367 0%
ICICI Prudential Equity & Debt Fund Growth 183.03 0.46% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
ICICI Prudential Multicap Fund Growth 157.87 1.14% 1,414,878 78,966 5.91% 1,335,912 0% 1,335,912 -4.32%
ICICI Prudential Value Discovery Fund Growth 192.14 0.40% 1,722,066 0 0% 1,722,066 0% 1,722,066 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.62 0.79% 516,392 0 0% 516,392 0% 516,392 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 105.26 0.72% 943,371 0 0% 943,371 0% 943,371 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 160.79 0.75% 1,441,116 0 0% 1,441,116 0% 1,441,116 0%
ICICI Prudential Exports and Services Fund Growth 7.41 0.54% 66,443 0 0% 66,443 0% 66,443 0%
DSP Midcap Fund Growth 497.13 2.80% 4,455,570 0 0% 4,455,570 0% 4,455,570 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.85 0.11% 249,600 -64,000 -20.41% 313,600 0% 313,600 -27.81%
DSP ELSS Tax Saver Fund Regular Plan Growth 183.75 1.15% 1,646,870 0 0% 1,646,870 16.59% 1,412,540 0%
Kotak Emerging Equity Scheme Growth 555.51 1.13% 4,978,771 0 0% 4,978,771 0% 4,978,771 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.71 0.01% 6,400 6,400 100% 0 -100% 28,800 89.47%
ICICI Prudential Focused Equity Fund Growth 235.39 2.34% 2,109,737 276,392 15.08% 1,833,345 3.97% 1,763,345 10.79%
Aditya Birla Sun Life Arbitrage Fund Growth 0.80 0.01% 7,200 -147,200 -95.34% 154,400 0% 154,400 -20.90%
Kotak Flexicap Fund Growth 301.25 0.61% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Union ELSS Tax Saver Fund Growth 8.26 0.96% 74,000 0 0% 74,000 0% 74,000 57.45%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,400 -66.67%
Union Largecap Fund Regular Growth 4.75 1.12% 42,600 0 0% 42,600 -29.70% 60,600 17.44%
Union Value Fund Regular Growth 2.06 0.71% 18,500 0 0% 18,500 0% 18,500 100%
Union Large & Midcap Fund Regular Growth 12.95 1.61% 116,100 0 0% 116,100 -23.67% 152,100 14.36%
ICICI Prudential Business Cycle Fund Regular Growth 99.93 0.86% 895,656 0 0% 895,656 0% 895,656 -5.86%
Union Retirement Fund Regular Growth 0.78 0.51% 7,000 0 0% 7,000 0% 7,000 0%
Union Multicap Fund Regular Growth 13.09 1.26% 117,316 0 0% 117,316 0% 117,316 144.41%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.62 0.95% 14,507 0 0% 14,507 0% 14,507 0%
ICICI Prudential Balanced Advantage Fund Growth 110.91 0.18% 994,011 0 0% 994,011 0% 994,011 0%
Kotak Equity Savings Fund Regular Growth 1.16 0.01% 10,400 0 0% 10,400 0% 10,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,600 0%
Union Midcap Fund Regular Growth 25.65 1.97% 229,853 -21,186 -8.44% 251,039 -17.24% 303,339 4.12%
Union Aggressive Hybrid Fund Regular Growth 6.69 1.10% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.95 1.02% 340,157 0 0% 340,157 0% 340,157 0%
Union Multi Asset Allocation Fund Regular Growth 4.68 0.56% 41,900 0 0% 41,900 0% 41,900 0%
UTI Nifty Midcap 150 ETF 0.07 0.89% 625 56 9.84% 569 3.08% 552 10.84%
Edelweiss Large & Mid Fund Growth 43.89 1.22% 393,340 0 0% 393,340 0% 393,340 0%
Union Flexi Cap Fund Growth 19.75 0.91% 177,000 0 0% 177,000 0% 177,000 18%
PGIM India Midcap Opportunities Fund Regular Growth 214.53 2.05% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Edelweiss Arbitrage Fund Regular Growth 10.71 0.08% 96,000 43,200 81.82% 52,800 0% 52,800 0%
Union Balanced Advantage Fund Regular Growth 5.62 0.41% 50,396 0 0% 50,396 0% 50,396 0%
DSP Arbitrage Fund Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
Union Equity Savings Fund Regular Growth 0.42 0.31% 3,737 0 0% 3,737 0% 3,737 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -61,600 -100% 61,600 -2.53% 63,200 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.66 0.20% 77,657 -243,232 -75.80% 320,889 0% 320,889 5.57%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.40 1.09% 30,440 2,903 10.54% 27,537 18.49% 23,239 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.65 0.81% 50,670 6,504 14.73% 44,166 0% 44,166 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.23 0.54% 64,791 12,516 23.94% 52,275 0% 52,275 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.65 0.28% 32,752 11,130 51.48% 21,622 0% 21,622 0%
WhiteOak Capital Multi Cap Fund Regular Growth 21.06 1.42% 188,796 3,063 1.65% 185,733 21.51% 152,860 7.57%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.16% 3,675 147 4.17% 3,528 8.52% 3,251 5.52%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.89 0.56% 7,934 1,446 22.29% 6,488 0% 6,488 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 27.74 1.86% 248,616 35,248 16.52% 213,368 15.26% 185,118 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.99 0.54% 89,500 10,000 12.58% 79,500 101.27% 39,500 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.34 2.02% 56,862 10,226 21.93% 46,636 6.02% 43,988 37.27%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.80 1.48% 96,788 39,763 69.73% 57,025 -17.44% 69,068 27.50%
PGIM India Multi Cap Fund Regular Growth 5.66 1.65% 50,750 0 0% 50,750 0% 50,750 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.14 0.47% 55,000 -62,000 -52.99% 117,000 0% 117,000 0%
Sundaram Mid Cap Growth 87.28 0.75% 782,298 0 0% 782,298 0% 782,298 -6.53%
HDFC Equity Savings Fund Growth 22.32 0.40% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Diversified Equity Fund Growth 6.69 0.46% 60,000 -111,000 -64.91% 171,000 0% 171,000 0%
Sundaram large and Mid Cap Fund Growth 55.94 0.86% 501,344 0 0% 501,344 0% 501,344 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -24,000 -100% 24,000 500% 4,000 400%
Sundaram Flexi Cap Fund Regular Growth 9.37 0.47% 84,000 -142,000 -62.83% 226,000 0% 226,000 0%
ICICI Prudential Smallcap Fund Growth 32.22 0.41% 288,731 -151,963 -34.48% 440,694 0% 440,694 -26.56%
ICICI Prudential Bluechip Fund Growth 135.99 0.21% 1,218,821 0 0% 1,218,821 0% 1,218,821 -6.22%
ICICI Prudential Banking and Financial Services Fund Growth 185.58 2.05% 1,663,281 0 0% 1,663,281 0.38% 1,656,931 -3.02%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 -72.22%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.64 0.88% 660,005 0 0% 660,005 0% 660,005 0%
ICICI Prudential Flexicap Fund Regular Growth 67.03 0.41% 600,722 0 0% 600,722 0% 600,722 0%
JM Midcap Fund Regular Growth 23.54 1.78% 210,983 0 0% 210,983 0% 210,983 -7.26%
Canara Robeco Mid Cap Fund Regular Growth 53.91 2.05% 483,146 0 0% 483,146 0% 483,146 0%
ITI Flexi Cap Fund Regular Growth 11.50 0.96% 103,069 -5,930 -5.44% 108,999 0% 108,999 0%
ICICI Prudential Innovation Fund Regular Growth 65.74 1.02% 589,218 0 0% 589,218 0% 589,218 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.71 0.44% 6,327 494 8.47% 5,833 8.10% 5,396 6.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.35 0.44% 30,052 1,819 6.44% 28,233 7.33% 26,305 7.95%
Motilal Oswal Nifty 500 ETF 0.18 0.16% 1,586 190 13.61% 1,396 3.71% 1,346 22.03%
Zerodha Nifty Midcap 150 ETF 0.43 0.89% 3,847 1,167 43.54% 2,680 3.20% 2,597 19.24%
HDFC Mid-Cap Opportunities Fund Growth 2,838.33 3.86% 25,438,767 694,674 2.81% 24,744,093 0.59% 24,598,207 1.65%
ITI Value Fund Regular Growth 0 -% 0 -36,259 -100% 36,259 0% 36,259 29.35%
HDFC Banking & Financial Services Fund Regular Growth 50.21 1.41% 450,000 0 0% 450,000 0% 450,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 17.80 1.69% 159,500 0 0% 159,500 0% 159,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.44% 7,097 273 4.00% 6,824 4.37% 6,538 3.32%
ICICI Prudential ELSS Tax Saver Fund Growth 205.09 1.51% 1,838,139 0 0% 1,838,139 3.58% 1,774,639 -11.59%
Franklin India Bluechip Fund Growth 0 -% 0 -677,787 -100% 677,787 -4.70% 711,227 -17.73%
Franklin India Prima Fund Growth 188.79 1.62% 1,692,030 0 0% 1,692,030 -19.12% 2,092,030 0%
Aditya Birla Sun Life Mid Cap Fund Growth 136.74 2.47% 1,225,565 0 0% 1,225,565 0% 1,225,565 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.49 1.45% 345,000 0 0% 345,000 0% 345,000 0%
Tata Mid Cap Growth Fund Regular Growth 145.05 3.33% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Equity Advantage Fund Growth 52.35 1.55% 469,225 0 0% 469,225 -33.14% 701,831 -15.65%
Aditya Birla Sun Life India GenNext Fund Growth 58.57 1.04% 524,943 0 0% 524,943 0% 524,943 -8.70%
Aditya Birla Sun Life Focused Fund Growth 165.02 2.24% 1,478,989 0 0% 1,478,989 0% 1,478,989 0%
Edelweiss Mid Cap Fund Growth 77.80 0.94% 697,330 4,576 0.66% 692,754 0% 692,754 4.67%
Mirae Asset Large Cap Fund Regular Growth 224.38 0.59% 2,011,045 0 0% 2,011,045 0% 2,011,045 0%
Aditya Birla Sun Life Pure Value Fund Growth 114.15 1.93% 1,023,080 0 0% 1,023,080 0% 1,023,080 0%
Bandhan Flexi Cap Fund Growth 54.11 0.77% 485,000 0 0% 485,000 36.62% 355,000 0%
Bandhan Core Equity Fund - Growth 62.66 0.83% 561,638 70,000 14.24% 491,638 0% 491,638 0%
HDFC Large and Mid Cap Fund Growth 290.32 1.25% 2,602,017 0 0% 2,602,017 0% 2,602,017 0%
ICICI Prudential BSE 500 ETF 0.57 0.16% 5,082 118 2.38% 4,964 6.32% 4,669 20.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 30.68 2.12% 275,000 25,000 10% 250,000 0% 250,000 25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.71 1.78% 938,512 0 0% 938,512 0% 938,512 0%
Bandhan Multi Cap Fund Regular Growth 27.89 1.18% 250,000 0 0% 250,000 13.64% 220,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.02 0.44% 9,185 396 4.51% 8,789 4.81% 8,386 4.65%
HDFC Multi Cap Fund Regular Growth 104.69 0.65% 938,308 0 0% 938,308 0% 938,308 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.49 0.89% 49,183 2,480 5.31% 46,703 8.62% 42,997 2.75%
HDFC BSE 500 ETF 0.03 0.16% 233 21 9.91% 212 5.47% 201 11.05%
HDFC NIFTY Midcap 150 ETF 0.66 0.89% 5,956 506 9.28% 5,450 5.25% 5,178 9.22%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.51 0.90% 22,477 1,330 6.29% 21,147 9.65% 19,286 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.16% 3,068 195 6.79% 2,873 10.29% 2,605 6.15%
Groww Banking & Financial Services Fund Regular Growth 1.11 2.39% 9,966 0 0% 9,966 0% 9,966 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 497 17 3.54% 480 5.03% 457 4.82%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.16% 3,168 26 0.83% 3,142 5.08% 2,990 1.18%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -28,000 -100% 28,000 0% 28,000 100%
Invesco India Arbitrage Fund Growth 8.57 0.05% 76,800 27,200 54.84% 49,600 1450% 3,200 -20%
Kotak Equity Arbitrage Fund Growth 4.82 0.01% 43,200 -415,200 -90.58% 458,400 -36.47% 721,600 13.03%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 73,486 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.79 0.95% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.83 0.83% 115,000 0 0% 115,000 0% 115,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 -77.27% 17,600 4.76%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.69 1.79% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.23 0.89% 20,000 0 0% 20,000 0% 20,000 0%
ITI Arbitrage Fund Regular Growth 0.98 2.27% 8,800 6,400 266.67% 2,400 0% 2,400 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.00 0.92% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 24.56 0.79% 220,116 -29,884 -11.95% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.77 0.90% 24,789 1,161 4.91% 23,628 7.51% 21,977 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.89% 649 -1 -0.15% 650 5.35% 617 100%
Tata Banking & Financial Services Fund Regular Growth 50.21 2.16% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.78 0.89% 33,889 681 2.05% 33,208 5.86% 31,370 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.00 0.89% 17,907 1,182 7.07% 16,725 3.95% 16,090 4.20%
Mirae Asset Nifty Midcap 150 ETF 8.53 0.89% 76,433 3,347 4.58% 73,086 5.28% 69,423 3.23%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.83 2.14% 7,453 -1 -0.01% 7,454 4.84% 7,110 4.19%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.01 0.44% 18,055 392 2.22% 17,663 0.60% 17,557 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 451 19 4.40% 432 7.73% 401 7.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.44% 536 40 8.06% 496 9.01% 455 15.78%
Edelweiss Small Cap Fund Regular Growth 50.75 1.22% 454,839 99,601 28.04% 355,238 0% 355,238 0%
Mirae Asset Focused Fund Regular Growth 221.25 2.89% 1,982,935 54,479 2.83% 1,928,456 0% 1,928,456 0%
ITI Multi Cap Fund Regular Growth 16.42 1.25% 147,134 -32,001 -17.86% 179,135 0% 179,135 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.94 1.90% 124,919 0 0% 124,919 0% 124,919 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.08 1.62% 251,660 0 0% 251,660 0% 251,660 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.09 2.13% 18,721 1,560 9.09% 17,161 4.06% 16,491 1.23%
Bandhan Financial Services Fund Regular Growth 14.73 1.59% 132,061 0 0% 132,061 48.18% 89,120 0%
Bandhan Innovation Fund Regular Growth 12.15 0.90% 108,881 0 0% 108,881 0% 108,881 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 428 77 21.94% 351 6.36% 330 9.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.22% 842 125 17.43% 717 5.29% 681 5.26%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.89% 1,667 84 5.31% 1,583 5.82% 1,496 6.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.95 1.35% 125,000 0 0% 125,000 0% 125,000 0%
LIC MF Large & Mid Cap Regular Growth 39.35 1.35% 352,636 -5,517 -1.54% 358,153 0% 358,153 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -59,200 -100% 59,200 -23.71% 59,200 -23.71%
Nippon India Multi Cap Fund - Growth 836.81 2.23% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.89% 3,735 -58 -1.53% 3,793 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 235 37 18.69% 198 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.91 2.03% 8,133 0 0% 8,133 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.71 6.56% 6,368 450 7.60% 5,918 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -800 -100% 800 100% - -%
Union Children's Fund Regular Growth 0.91 1.52% 8,172 0 0% 8,172 197.16% - -%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.58 3.94% 5,171 342 7.08% 4,829 38.68% - -%
PGIM India Small Cap Fund Regular Growth 2.79 0.20% 25,000 25,000 100% - -% - -%
Groww Multicap Fund Regular Growth 0.90 1.24% 8,039 8,039 100% - -% - -%
DSP Small Cap Fund Regular Plan Growth 36.63 0.24% 328,273 328,273 100% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 10.07 1.00% 90,289 90,289 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.66 0.27% 77,658 77,658 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 80.07 0.52% 717,617 717,617 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.12 1.54% 10,000 10,000 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 1.42 0.51% 12,770 12,770 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.54 0.32% 4,800 4,800 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 13.78 1.12% 123,503 123,503 100% - -% - -%
Total: 120,406,539 635,442 119,872,777 120,464,593
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