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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22W
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 Jul-2024 Jun-2024 May-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 Growth Fund - Growth 567.12 1.72% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Nippon India Vision Fund - Growth 71.17 1.35% 640,000 0 0% 640,000 0% 640,000 18.52%
UTI Large & Mid Cap Fund Regular Plan Growth 89.03 2.38% 800,668 39,021 5.12% 761,647 11.80% 681,274 9.91%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.37 0.80% 435,013 0 0% 435,013 0% 435,013 13.33%
Nippon India Banking & Financial Services Fund Growth 145.85 2.42% 1,311,634 0 0% 1,311,634 0% 1,311,634 0%
Canara Robeco Flexi Cap Fund Growth 111.65 0.83% 1,004,013 75,000 8.07% 929,013 0% 929,013 0%
UTI Mid Cap Fund Regular Plan Growth 158.60 1.28% 1,426,249 0 0% 1,426,249 0% 1,426,249 0%
UTI Banking and Financial Services Fund Growth 19.49 1.70% 175,251 0 0% 175,251 -38.48% 284,879 -7.48%
Nippon India Balanced Advantage Fund Growth 22.24 0.26% 200,000 -150,000 -42.86% 350,000 0% 350,000 0%
Canara Robeco Emerging Equities Growth 50.57 0.21% 454,772 0 0% 454,772 -34.40% 693,206 -22.39%
Nippon India Multi Cap Fund - Growth 834 2.24% 7,500,000 500,000 7.14% 7,000,000 0% 7,000,000 0%
Nippon India Value Fund - Growth 140.33 1.64% 1,261,946 0 0% 1,261,946 -20.21% 1,581,627 0%
Nippon India ELSS Tax Saver Fund Growth 233.52 1.41% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 107.86 0.98% 970,000 0 0% 970,000 0% 970,000 0%
Nippon India Large Cap Fund - Growth 190.97 0.60% 1,717,349 0 0% 1,717,349 41.07% 1,217,349 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.35 1.56% 237,000 0 0% 237,000 0% 237,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -588,800 -100% 588,800 0.27% 587,200 -3.17%
LIC MF Large & Mid Cap Regular Growth 39.83 1.26% 358,153 0 0% 358,153 -7.63% 387,731 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 1.78 0.33% 16,000 0 0% 16,000 0% 16,000 0%
UTI Retirement Fund - Regular Plan 21.39 0.46% 192,378 0 0% 192,378 0% 192,378 11.97%
Nippon India ETF Nifty Midcap 150 14.78 0.80% 132,952 4,309 3.35% 128,643 11.32% 115,565 -1.94%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 73.39 0.83% 660,005 0 0% 660,005 0% 660,005 0%
Nippon India Multi Asset Allocation Fund Regular Growth 27.80 0.72% 250,000 16,023 6.85% 233,977 0% 233,977 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.46 0.80% 112,027 3,396 3.13% 108,631 -0.22% 108,872 0.21%
Canara Robeco Mid Cap Fund Regular Growth 53.73 2.01% 483,146 0 0% 483,146 0% 483,146 12.33%
UTI Nifty Midcap 150 ETF 0.04 0.80% 399 55 15.99% 344 17.81% 292 -1.02%
LIC MF Nifty Midcap 100 ETF 7.45 1.01% 67,035 9,288 16.08% 57,747 -2.20% 59,046 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,600 -100% 5,600 -89.55% 53,600 -85.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.73 0.81% 42,523 3,092 7.84% 39,431 6.34% 37,081 8.07%
JM Midcap Fund Regular Growth 21.13 1.30% 190,000 0 0% 190,000 0% 190,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 98.92 0.30% 889,600 -243,200 -21.47% 1,132,800 -13.02% 1,302,400 -19.76%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.18 1.55% 873,898 66,848 8.28% 807,050 0% 807,050 15.78%
DSP Large & Mid Cap Fund Growth 208.48 1.50% 1,874,813 122,359 6.98% 1,752,454 0% 1,752,454 0%
ICICI Prudential ELSS Tax Saver Fund Growth 214.34 1.47% 1,927,528 0 0% 1,927,528 0% 1,927,528 0%
Franklin India Bluechip Fund Growth 132.83 1.61% 1,194,498 729,924 157.12% 464,574 0% 464,574 100%
Franklin India Prima Fund Growth 190.93 1.52% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
ICICI Prudential Multicap Fund Growth 123.64 0.89% 1,111,893 0 0% 1,111,893 0% 1,111,893 14.20%
Aditya Birla Sun Life Mid Cap Fund Growth 130.72 2.14% 1,175,565 0 0% 1,175,565 34.35% 875,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.04 1.86% 450,000 0 0% 450,000 20% 375,000 100%
Tata Mid Cap Growth Fund Regular Growth 111.20 2.49% 1,000,000 0 0% 1,000,000 25% 800,000 38.18%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.84 0.42% 52,500 37,500 250% 15,000 0% 15,000 100%
ICICI Prudential Value Discovery Fund Growth 118.17 0.24% 1,062,660 0 0% 1,062,660 0% 1,062,660 -13.96%
Franklin India Equity Advantage Fund Growth 88.34 2.43% 794,408 272,961 52.35% 521,447 22.13% 426,971 100%
Aditya Birla Sun Life India GenNext Fund Growth 64.24 1.11% 577,714 182,714 46.26% 395,000 0% 395,000 33.90%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 104.90 0.62% 943,371 0 0% 943,371 0% 943,371 557.99%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.57 0.63% 1,291,116 0 0% 1,291,116 24.42% 1,037,670 10.66%
Kotak Equity Opportunities Fund Growth 202.94 0.81% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Aditya Birla Sun Life Focused Fund Growth 137.19 1.73% 1,233,747 330,762 36.63% 902,985 0% 902,985 100%
DSP Midcap Fund Growth 495.46 2.48% 4,455,570 660,139 17.39% 3,795,431 5.28% 3,605,049 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 179.01 1.04% 1,609,780 0 0% 1,609,780 0% 1,609,780 0%
Kotak Emerging Equity Scheme Growth 553.64 1.09% 4,978,771 0 0% 4,978,771 32.45% 3,759,029 0%
Invesco India Contra Fund Growth 65.51 0.38% 589,078 0 0% 589,078 0% 589,078 0%
Invesco India Mid Cap Fund Growth 153.81 2.83% 1,383,185 0 0% 1,383,185 0% 1,383,185 0%
Edelweiss Large & Mid Fund Growth 43.74 1.23% 393,340 172,590 78.18% 220,750 0% 220,750 0%
Kotak Equity Arbitrage Fund Growth 7.38 0.01% 66,400 -706,400 -91.41% 772,800 -62.24% 2,046,400 21.46%
Invesco India Large&MidCap Fund Growth 96.81 1.61% 870,553 0 0% 870,553 19.70% 727,259 0%
Edelweiss Mid Cap Fund Growth 41.53 0.59% 373,457 0 0% 373,457 0% 373,457 0%
Aditya Birla Sun Life Pure Value Fund Growth 95.97 1.45% 863,080 80,000 10.22% 783,080 0% 783,080 14.71%
Kotak Flexicap Fund Growth 300.24 0.56% 2,700,000 0 0% 2,700,000 0% 2,700,000 -12.90%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.51 1.95% 166,500 50,000 42.92% 116,500 0% 116,500 34.68%
HDFC Large and Mid Cap Fund Growth 289.34 1.26% 2,602,017 0 0% 2,602,017 0% 2,602,017 13.03%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.00 0.00% 43 -419,503 -99.99% 419,546 0% 419,546 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 46.15 2.05% 415,000 0 0% 415,000 0% 415,000 3.75%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.16 1.05% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.46 0.93% 130,000 0 0% 130,000 0% 130,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 11.12 0.35% 100,000 -100,000 -50% 200,000 -53.56% 430,687 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.53 0.90% 40,770 0 0% 40,770 0% 40,770 0%
Kotak Balanced Advantage Fund Regular Growth 38.92 0.23% 350,000 -270,000 -43.55% 620,000 0% 620,000 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 445,854 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 12,500 -39.02%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.01 0.00% 86 -30,364 -99.72% 30,450 0% 30,450 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,200 -97.34%
Edelweiss Small Cap Fund Regular Growth 31.37 0.79% 282,140 0 0% 282,140 0% 282,140 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.90 1.25% 125,000 0 0% 125,000 150% 50,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.67 1.65% 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%
ICICI Prudential BSE 500 ETF 0.40 0.14% 3,634 64 1.79% 3,570 9.88% 3,249 3.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.09 0.80% 135,703 1,794 1.34% 133,909 1.43% 132,024 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.84 0.14% 25,546 5,110 25.00% 20,436 25.34% 16,304 1.60%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 28,782 0%
ITI Multi Cap Fund Regular Growth 18.74 1.37% 168,488 30,348 21.97% 138,140 11.29% 124,127 25.38%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.02 0.88% 198,000 0 0% 198,000 0% 198,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -12,131 -100% 12,131 0% 12,131 0%
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%
ICICI Prudential BSE Midcap Select ETF 1.34 1.95% 12,035 657 5.77% 11,378 7.41% 10,593 4.56%
ICICI Prudential Nifty Midcap 150 ETF 3.23 0.80% 29,011 419 1.47% 28,592 1.00% 28,310 0.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.89 1.75% 124,919 0 0% 124,919 25.02% 99,919 0%
ITI Mid Cap Fund Regular Growth 11.90 1.10% 106,969 106,969 100% 0 -100% 93,085 30.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.11 0.80% 18,986 2,052 12.12% 16,934 3.78% 16,317 3.26%
ICICI Prudential Flexicap Fund Regular Growth 66.80 0.40% 600,722 0 0% 600,722 0% 600,722 -14.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.36 1.68% 938,512 0 0% 938,512 0% 938,512 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.76 0.40% 6,834 321 4.93% 6,513 0.18% 6,501 4.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.33 0.80% 38,937 1,282 3.40% 37,655 4.14% 36,157 5.73%
Kotak Nifty Midcap 50 ETF 0.53 1.65% 4,803 -41 -0.85% 4,844 4.85% 4,620 2.28%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.48 1.65% 58,251 2,651 4.77% 55,600 2.23% 54,387 6.82%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.35 2.10% 3,159 342 12.14% 2,817 -2.76% 2,897 5.46%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.73 2.02% 15,595 24 0.15% 15,571 -3.57% 16,147 7.55%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.44 2.03% 3,970 59 1.51% 3,911 1.11% 3,868 8.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.40% 4,159 266 6.83% 3,893 1.78% 3,825 7.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.11 0.40% 18,992 1,639 9.45% 17,353 5.68% 16,420 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.40% 5,293 364 7.38% 4,929 4.30% 4,726 9.60%
Kotak Healthcare Fund Regular Growth - -% - - -% 0 -100% 45,000 -28%
Motilal Oswal Nifty 500 ETF 0.10 0.14% 860 122 16.53% 738 48.49% 497 13.73%
HDFC Mid-Cap Opportunities Fund Growth 2,631.19 3.49% 23,661,749 388,784 1.67% 23,272,965 4.45% 22,282,055 7.27%
Mirae Asset Focused Fund Regular Growth 231.38 2.75% 2,080,798 0 0% 2,080,798 0% 2,080,798 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.01 0.93% 117,000 0 0% 117,000 0% 117,000 0%
ICICI Prudential Equity & Debt Fund Growth 182.41 0.47% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
Sundaram Mid Cap Growth 178.03 1.43% 1,601,013 0 0% 1,601,013 0% 1,601,013 0%
HDFC Equity Savings Fund Growth 22.24 0.46% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Diversified Equity Fund Growth 19.02 1.13% 171,000 0 0% 171,000 0% 171,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 57.42 0.72% 516,392 0 0% 516,392 0% 516,392 24.02%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.87 0.13% 277,600 -60,800 -17.97% 338,400 0.48% 336,800 -15.12%
Sundaram large and Mid Cap Fund Growth 55.75 0.79% 501,344 0 0% 501,344 0% 501,344 0%
Bandhan Flexi Cap Fund Growth 38.36 0.50% 345,000 0 0% 345,000 0% 345,000 76.92%
Bandhan Core Equity Fund - Growth 47.49 0.79% 427,073 160,000 59.91% 267,073 0% 267,073 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -51,200 -100% 51,200 18.52% 43,200 -43.16%
Union Balanced Advantage Fund Regular Growth 6.41 0.41% 57,675 0 0% 57,675 0% 57,675 0%
DSP Arbitrage Fund Growth 5.25 0.09% 47,200 -172,800 -78.55% 220,000 -0.72% 221,600 -0.72%
Mirae Asset Healthcare Fund Regular Growth 0 -% 0 -297,633 -100% 297,633 -1.19% 301,231 0%
Union Arbitrage Fund Regular Growth 2.76 1.17% 24,800 -9,600 -27.91% 34,400 0% 34,400 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.34 2.03% 30,000 4,000 15.38% 26,000 0% 26,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -64,800 -100% 64,800 -33.61% 97,600 6.09%
Mirae Asset Midcap Fund Regular Growth 233.08 1.34% 2,096,063 -190,189 -8.32% 2,286,252 -4.42% 2,391,912 -7.35%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.35 0.98% 21,100 13,000 160.49% 8,100 0% 8,100 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.61 0.93% 14,507 0 0% 14,507 0% 14,507 99.90%
Bandhan Multi Asset Allocation Fund Regular Growth 4.00 0.24% 36,000 0 0% 36,000 0% 36,000 100%
Invesco India Arbitrage Fund Growth 0.71 0.00% 6,400 -96,800 -93.80% 103,200 -66.14% 304,800 66.38%
Union Large & Midcap Fund Regular Growth 8.67 1.02% 78,000 78,000 100% - -% 0 -100%
Union Midcap Fund Regular Growth 17.51 1.28% 157,429 157,429 100% 0 -100% 125,936 -51.36%
Mirae Asset Arbitrage Fund Regular Growth 1.51 0.06% 13,600 -85,600 -86.29% 99,200 -43.12% 174,400 120.20%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -44,166 -100% 44,166 -25.35% 59,166 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 33.54 1.83% 301,660 -15,750 -4.96% 317,410 0% 317,410 0%
ICICI Prudential Business Cycle Fund Regular Growth 83.04 0.74% 746,786 20,596 2.84% 726,190 512.42% 118,578 0%
Mirae Asset Large Cap Fund Regular Growth 329.98 0.80% 2,967,402 -126,035 -4.07% 3,093,437 0% 3,093,437 0%
HDFC Banking & Financial Services Fund Regular Growth 50.04 1.39% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Multi Cap Fund Regular Growth 24.46 1.00% 220,000 70,000 46.67% 150,000 0% 150,000 -11.76%
HDFC Multi Cap Fund Regular Growth 104.34 0.62% 938,308 0 0% 938,308 0% 938,308 6.78%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.56 0.81% 14,062 754 5.67% 13,308 6.78% 12,463 5.74%
Mirae Asset Nifty Midcap 150 ETF 6.55 0.80% 58,901 2,764 4.92% 56,137 -5.23% 59,233 2.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.46 0.74% 255,919 0 0% 255,919 0% 255,919 14.25%
Mirae Asset Balanced Advantage Fund Regular Growth 0.08 0.00% 700 -52,066 -98.67% 52,766 0% 52,766 0%
Sundaram Flexi Cap Fund Regular Growth 25.13 1.15% 226,000 0 0% 226,000 0% 226,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.09 0.79% 18,756 2,394 14.63% 16,362 0% 16,362 -12.52%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 14,800 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.37 0.77% 39,298 0 0% 39,298 0% 39,298 30.63%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 106,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.83 1.08% 340,157 114,838 50.97% 225,319 87.77% 120,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.01 0.36% 36,060 0 0% 36,060 0% 36,060 36.57%
HDFC BSE 500 ETF 0.02 0.14% 199 100 101.01% 99 0% 99 -16.81%
HDFC NIFTY Midcap 150 ETF 0.39 0.80% 3,518 325 10.18% 3,193 15.35% 2,768 34.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.67 0.81% 15,042 1,468 10.81% 13,574 10.68% 12,264 10.06%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.14% 1,994 -118 -5.59% 2,112 15.16% 1,834 88.88%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.60 0.24% 14,403 0 0% 14,403 0% 14,403 7.75%
Bandhan Financial Services Fund Regular Growth 9.91 1.08% 89,120 0 0% 89,120 6.32% 83,820 3.09%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -96,000 -100% 96,000 -57.89% 228,000 6.34%
ICICI Prudential Banking and Financial Services Fund Growth 172.26 2.26% 1,549,107 0 0% 1,549,107 -4.47% 1,621,660 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 16,800 -86.45%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 2,589,112 -28.84%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 140,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 213.81 1.90% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 27.80 0.85% 250,000 0 0% 250,000 0% 250,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.98 0.03% 8,800 0 0% 8,800 0% 8,800 -87.36%
HSBC Arbitrage Fund Regular Growth 3.56 0.14% 32,000 -56,800 -63.96% 88,800 0% 88,800 -29.75%
Axis Arbitrage Regular Growth 0.09 0.00% 800 800 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 5.13 1.01% 46,119 681 1.50% 45,438 4.43% 43,509 -0.23%
WhiteOak Capital Multi Cap Fund Regular Growth 14.70 1.29% 132,162 -10,621 -7.44% 142,783 16.64% 122,415 53.61%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.14% 2,482 225 9.97% 2,257 11.84% 2,018 9.50%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.72 0.55% 6,488 3,017 86.92% 3,471 0% 3,471 0%
Parag Parikh Arbitrage Fund Regular Growth 0.27 0.03% 2,400 0 0% 2,400 0% 2,400 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.32 1.40% 173,729 24,985 16.80% 148,744 -8.36% 162,310 37.61%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 6,700 0%
Baroda BNP Paribas Innovation Fund Regular Growth 18.68 1.65% 168,000 25,000 17.48% 143,000 0% 143,000 26.55%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 14,692 77.89% 8,259 -71.24%
Groww Banking & Financial Services Fund Regular Growth 1.11 2.72% 9,966 0 0% 9,966 45.57% 6,846 0%
Bandhan Innovation Fund Regular Growth 12.09 1.20% 108,719 3,719 3.54% 105,000 0% 105,000 110%
Baroda BNP Paribas Retirement Fund Regular Growth 3.78 1.26% 34,000 10,000 41.67% 24,000 100% 24,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 1,600 0 0% 1,600 0% 1,600 0%
ICICI Prudential Smallcap Fund Growth 57.65 0.66% 518,468 278,289 115.87% 240,179 100% - -%
Zerodha Nifty Midcap 150 ETF 0.15 0.80% 1,375 120 9.56% 1,255 100% - -%
Kotak Equity Savings Fund Regular Growth 1.16 0.02% 10,400 0 0% 10,400 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -34,007 -100% 34,007 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.09 0.01% 800 0 0% 800 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 38.92 1.20% 350,000 350,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.34 0.45% 30,000 0 0% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.00 1.23% 36,000 36,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.45 0.88% 22,000 22,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.46 1.42% 175,000 175,000 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 13.02 0.02% 117,127 117,127 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 5.57 2.07% 50,100 50,100 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.89 2.38% 8,000 8,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 418 418 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.14% 3,356 3,356 100% - -% - -%
Total: 120,105,115 1,642,729 118,447,078 119,915,767
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