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 Jun-2024 May-2024 Apr-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 495.57 1.61% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Nippon India Vision Fund - Growth 62.19 1.24% 640,000 0 0% 640,000 18.52% 540,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 74.01 2.15% 761,647 80,373 11.80% 681,274 9.91% 619,821 10.23%
Nippon India Banking & Financial Services Fund Growth 127.45 2.15% 1,311,634 0 0% 1,311,634 0% 1,311,634 0%
UTI Mid Cap Fund Regular Plan Growth 138.59 1.19% 1,426,249 0 0% 1,426,249 0% 1,426,249 0%
UTI Banking and Financial Services Fund Growth 17.03 1.49% 175,251 -109,628 -38.48% 284,879 -7.48% 307,912 0%
Nippon India Multi Cap Fund - Growth 680.19 1.95% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Nippon India Value Fund - Growth 122.62 1.50% 1,261,946 -319,681 -20.21% 1,581,627 0% 1,581,627 4.02%
Nippon India ELSS Tax Saver Fund Growth 204.06 1.28% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.54 0.01% 5,600 -48,000 -89.55% 53,600 -85.40% 367,200 -11.90%
Nippon India Large Cap Fund - Growth 166.87 0.57% 1,717,349 500,000 41.07% 1,217,349 0% 1,217,349 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 34.80 1.16% 358,153 -29,578 -7.63% 387,731 0% 387,731 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 32,917 0%
Nippon India ETF Nifty Midcap 150 12.50 0.74% 128,643 13,078 11.32% 115,565 -1.94% 117,849 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.56 0.74% 108,631 -241 -0.22% 108,872 0.21% 108,641 3.72%
UTI Nifty Midcap 150 ETF 0.03 0.74% 344 52 17.81% 292 -1.02% 295 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.13% 2,257 239 11.84% 2,018 9.50% 1,843 11.70%
LIC MF Nifty Midcap 100 ETF 5.61 0.94% 57,747 -1,299 -2.20% 59,046 0% 59,046 0%
Groww Banking & Financial Services Fund Regular Growth 0.97 2.44% 9,966 3,120 45.57% 6,846 0% 6,846 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.27 0.72% 435,013 0 0% 435,013 13.33% 383,836 0%
Nippon India Balanced Advantage Fund Growth 34.01 0.41% 350,000 0 0% 350,000 0% 350,000 0%
Invesco India Contra Fund Growth 57.24 0.35% 589,078 0 0% 589,078 0% 589,078 0%
Invesco India Mid Cap Fund Growth 134.40 2.58% 1,383,185 0 0% 1,383,185 0% 1,383,185 0%
Invesco India Large&MidCap Fund Growth 84.59 1.45% 870,553 143,294 19.70% 727,259 0% 727,259 64.26%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 57.21 0.38% 588,800 1,600 0.27% 587,200 -3.17% 606,400 -0.66%
Nippon India Equity Savings Growth 1.55 0.32% 16,000 0 0% 16,000 0% 16,000 0%
UTI Retirement Fund - Regular Plan 18.69 0.41% 192,378 0 0% 192,378 11.97% 171,805 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.96 0.81% 40,770 0 0% 40,770 0% 40,770 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -28,782 -100% 28,782 0% 28,782 0%
ITI Multi Cap Fund Regular Growth 13.42 1.04% 138,140 14,013 11.29% 124,127 25.38% 99,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 22.74 0.63% 233,977 0 0% 233,977 0% 233,977 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -93,085 -100% 93,085 30.26% 71,461 11.72%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.40 1.54% 55,600 1,213 2.23% 54,387 6.82% 50,917 0.61%
Canara Robeco Flexi Cap Fund Growth 90.27 0.68% 929,013 0 0% 929,013 0% 929,013 0%
Tata Mid Cap Growth Fund Regular Growth 97.17 2.32% 1,000,000 200,000 25% 800,000 38.18% 578,941 1.56%
Canara Robeco Emerging Equities Growth 44.19 0.19% 454,772 -238,434 -34.40% 693,206 -22.39% 893,206 -35.89%
Canara Robeco Equity Hybrid Fund Growth 94.25 0.89% 970,000 0 0% 970,000 0% 970,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 110.07 0.34% 1,132,800 -169,600 -13.02% 1,302,400 -19.76% 1,623,200 -0.05%
Invesco India Arbitrage Fund Growth 10.03 0.06% 103,200 -201,600 -66.14% 304,800 66.38% 183,200 -68.80%
Bandhan Flexi Cap Fund Growth 33.52 0.45% 345,000 0 0% 345,000 76.92% 195,000 100%
Bandhan Core Equity Fund - Growth 25.95 0.48% 267,073 0 0% 267,073 0% 267,073 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.98 0.08% 51,200 8,000 18.52% 43,200 -43.16% 76,000 -80.08%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.03 1.44% 237,000 0 0% 237,000 0% 237,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.32 1.22% 116,500 0 0% 116,500 34.68% 86,500 100%
PGIM India Midcap Opportunities Fund Regular Growth 186.84 1.69% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
HSBC Arbitrage Fund Regular Growth 8.63 0.36% 88,800 0 0% 88,800 -29.75% 126,400 -19.80%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 8,800 -85.71%
Tata Banking & Financial Services Fund Regular Growth 40.33 1.81% 415,000 0 0% 415,000 3.75% 400,000 8.11%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 19.43 0.68% 200,000 -230,687 -53.56% 430,687 0% 430,687 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -445,854 -100% 445,854 0% 445,854 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 -97.34% 270,400 -55.58%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.79 0.33% 8,100 0 0% 8,100 0% 8,100 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 64.13 0.76% 660,005 0 0% 660,005 0% 660,005 88.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.24 0.81% 198,000 0 0% 198,000 0% 198,000 0%
Tata Quant Fund Regular Growth 1.18 1.86% 12,131 0 0% 12,131 0% 12,131 100%
Bandhan Multi Cap Fund Regular Growth 14.58 0.63% 150,000 0 0% 150,000 -11.76% 170,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.83 0.74% 39,431 2,350 6.34% 37,081 8.07% 34,313 9.03%
JM Midcap Fund Regular Growth 18.46 1.34% 190,000 0 0% 190,000 0% 190,000 0%
Canara Robeco Mid Cap Fund Regular Growth 46.95 1.88% 483,146 0 0% 483,146 12.33% 430,112 56.40%
Bandhan Financial Services Fund Regular Growth 8.66 0.98% 89,120 5,300 6.32% 83,820 3.09% 81,309 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.41 0.83% 14,507 0 0% 14,507 99.90% 7,257 0%
Baroda BNP Paribas Innovation Fund Regular Growth 13.90 1.28% 143,000 0 0% 143,000 26.55% 113,000 100%
Bandhan Innovation Fund Regular Growth 10.20 1.19% 105,000 0 0% 105,000 110% 50,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.53 1.72% 26,000 0 0% 26,000 0% 26,000 10.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.42 1.29% 807,050 0 0% 807,050 15.78% 697,050 0%
ICICI Prudential ELSS Tax Saver Fund Growth 187.30 1.34% 1,927,528 0 0% 1,927,528 0% 1,927,528 0%
Franklin India Prima Fund Growth 166.84 1.39% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
ICICI Prudential Multicap Fund Growth 108.04 0.83% 1,111,893 0 0% 1,111,893 14.20% 973,663 -11.89%
Aditya Birla Sun Life Mid Cap Fund Growth 114.23 1.97% 1,175,565 300,565 34.35% 875,000 0% 875,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 103.26 0.23% 1,062,660 0 0% 1,062,660 -13.96% 1,235,077 0%
Aditya Birla Sun Life India GenNext Fund Growth 38.38 0.71% 395,000 0 0% 395,000 33.90% 295,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 91.67 0.56% 943,371 0 0% 943,371 557.99% 143,371 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 125.46 0.57% 1,291,116 253,446 24.42% 1,037,670 10.66% 937,670 3.21%
Kotak Equity Opportunities Fund Growth 177.34 0.74% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Kotak Emerging Equity Scheme Growth 483.79 0.99% 4,978,771 1,219,742 32.45% 3,759,029 0% 3,759,029 4.64%
HDFC Mid-Cap Opportunities Fund Growth 2,261.43 3.20% 23,272,965 990,910 4.45% 22,282,055 7.27% 20,771,718 7.22%
Kotak Equity Arbitrage Fund Growth 75.09 0.16% 772,800 -1,273,600 -62.24% 2,046,400 21.46% 1,684,800 -22.09%
Aditya Birla Sun Life Pure Value Fund Growth 76.09 1.22% 783,080 0 0% 783,080 14.71% 682,637 7.90%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 150.53 1.96% 1,549,107 -72,553 -4.47% 1,621,660 0% 1,621,660 -7.43%
Kotak Flexicap Fund Growth 262.36 0.51% 2,700,000 0 0% 2,700,000 -12.90% 3,100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 24.29 0.74% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Large and Mid Cap Fund Growth 252.84 1.18% 2,602,017 0 0% 2,602,017 13.03% 2,302,017 1.91%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 53.44 0.96% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.63 0.85% 130,000 0 0% 130,000 0% 130,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.83 1.50% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.53% 1,480 0 0% 1,480 0% 1,480 0%
ICICI Prudential BSE 500 ETF 0.35 0.13% 3,570 321 9.88% 3,249 3.60% 3,136 1.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.01 0.74% 133,909 1,885 1.43% 132,024 0.87% 130,879 2.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.87 0.79% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE Midcap Select ETF 1.11 1.79% 11,378 785 7.41% 10,593 4.56% 10,131 8.33%
ICICI Prudential Nifty Midcap 150 ETF 2.78 0.74% 28,592 282 1.00% 28,310 0.84% 28,074 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 4.42 0.94% 45,438 1,929 4.43% 43,509 -0.23% 43,609 0.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.14 1.61% 124,919 25,000 25.02% 99,919 0% 99,919 0%
ICICI Prudential Business Cycle Fund Regular Growth 70.56 0.65% 726,190 607,612 512.42% 118,578 0% 118,578 -36.31%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.65 0.74% 16,934 617 3.78% 16,317 3.26% 15,802 4.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.20 1.52% 938,512 0 0% 938,512 0% 938,512 0%
HDFC Multi Cap Fund Regular Growth 91.18 0.59% 938,308 0 0% 938,308 6.78% 878,711 29.47%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.66 0.74% 37,655 1,498 4.14% 36,157 5.73% 34,197 5.40%
Kotak Nifty Midcap 50 ETF 0.47 1.54% 4,844 224 4.85% 4,620 2.28% 4,517 -25.39%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.87 0.69% 255,919 0 0% 255,919 14.25% 224,007 39.80%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.27 1.93% 2,817 -80 -2.76% 2,897 5.46% 2,747 2.65%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.59 0.64% 16,362 0 0% 16,362 -12.52% 18,703 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.82 0.69% 39,298 0 0% 39,298 30.63% 30,083 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.51 1.84% 15,571 -576 -3.57% 16,147 7.55% 15,013 -3.59%
HDFC BSE 500 ETF 0.01 0.13% 99 0 0% 99 -16.81% 119 0%
HDFC NIFTY Midcap 150 ETF 0.31 0.74% 3,193 425 15.35% 2,768 34.37% 2,060 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.32 0.74% 13,574 1,310 10.68% 12,264 10.06% 11,143 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.13% 2,112 278 15.16% 1,834 88.88% 971 13.57%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.38 1.83% 3,911 43 1.11% 3,868 8.11% 3,578 10.40%
WhiteOak Capital Multi Cap Fund Regular Growth 13.87 1.33% 142,783 20,368 16.64% 122,415 53.61% 79,690 24.67%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.34 0.28% 3,471 0 0% 3,471 0% 3,471 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.45 1.11% 148,744 -13,566 -8.36% 162,310 37.61% 117,952 36.68%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.43 0.73% 14,692 6,433 77.89% 8,259 -71.24% 28,715 14.31%
Kotak Healthcare Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 -28% 62,500 11.61%
Motilal Oswal Nifty 500 ETF 0.07 0.13% 738 241 48.49% 497 13.73% 437 0%
DSP Equity Opportunities Fund Growth 170.29 1.30% 1,752,454 0 0% 1,752,454 0% 1,752,454 16.79%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.37 0.84% 117,000 0 0% 117,000 0% 117,000 0%
Sundaram Mid Cap Growth 155.57 1.32% 1,601,013 0 0% 1,601,013 0% 1,601,013 0%
HDFC Equity Savings Fund Growth 19.43 0.42% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Diversified Equity Fund Growth 16.62 1.01% 171,000 0 0% 171,000 0% 171,000 -15.76%
DSP Midcap Fund Growth 368.80 1.93% 3,795,431 190,382 5.28% 3,605,049 0% 3,605,049 77.44%
DSP ELSS Tax Saver Fund Regular Plan Growth 156.42 0.96% 1,609,780 0 0% 1,609,780 0% 1,609,780 25.14%
Sundaram large and Mid Cap Fund Growth 48.72 0.71% 501,344 0 0% 501,344 0% 501,344 0%
Edelweiss Large & Mid Fund Growth 21.45 0.63% 220,750 0 0% 220,750 0% 220,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.33 0.07% 96,000 -132,000 -57.89% 228,000 6.34% 214,400 0.75%
Edelweiss Mid Cap Fund Growth 36.29 0.55% 373,457 0 0% 373,457 0% 373,457 0%
Mirae Asset Large Cap Fund Regular Growth 300.59 0.75% 3,093,437 0 0% 3,093,437 0% 3,093,437 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -16,800 -100% 16,800 -86.45% 124,000 -47.64%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -2,589,112 -100% 2,589,112 -28.84% 3,638,437 -15.81%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 379,000 132.52%
Union ELSS Tax Saver Fund Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 63.74%
DSP Dynamic Asset Allocation Fund Regular Growth 0.86 0.03% 8,800 0 0% 8,800 -87.36% 69,600 0%
Edelweiss Arbitrage Fund Regular Growth 6.30 0.05% 64,800 -32,800 -33.61% 97,600 6.09% 92,000 -49.34%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.77 0.45% 419,546 0 0% 419,546 0% 419,546 -21.51%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 965,203 -65.63%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 32,000 100%
DSP Arbitrage Fund Growth 21.38 0.43% 220,000 -1,600 -0.72% 221,600 -0.72% 223,200 17.72%
Mirae Asset Healthcare Fund Regular Growth 28.92 1.25% 297,633 -3,598 -1.19% 301,231 0% 301,231 0%
Union Value Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 -39.02% 20,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.96 0.26% 30,450 0 0% 30,450 0% 30,450 0%
Edelweiss Small Cap Fund Regular Growth 27.42 0.72% 282,140 0 0% 282,140 0% 282,140 0%
Mirae Asset Midcap Fund Regular Growth 222.16 1.33% 2,286,252 -105,660 -4.42% 2,391,912 -7.35% 2,581,547 -14.59%
Mirae Asset Focused Fund Regular Growth 202.19 2.45% 2,080,798 0 0% 2,080,798 0% 2,080,798 -2.51%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 140,387 65.60%
Union Midcap Fund Regular Growth 0 -% 0 -125,936 -100% 125,936 -51.36% 258,936 42.32%
Mirae Asset Arbitrage Fund Regular Growth 9.64 0.46% 99,200 -75,200 -43.12% 174,400 120.20% 79,200 0%
Union Aggressive Hybrid Fund Regular Growth 4.29 0.69% 44,166 -15,000 -25.35% 59,166 0% 59,166 104.02%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.84 1.69% 317,410 0 0% 317,410 0% 317,410 -8.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.37% 6,513 12 0.18% 6,501 4.40% 6,227 21.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.29 0.74% 13,308 845 6.78% 12,463 5.74% 11,787 8.14%
Mirae Asset Nifty Midcap 150 ETF 5.45 0.74% 56,137 -3,096 -5.23% 59,233 2.12% 58,003 0.73%
Mirae Asset Balanced Advantage Fund Regular Growth 5.13 0.31% 52,766 0 0% 52,766 0% 52,766 0%
Sundaram Flexi Cap Fund Regular Growth 21.96 1.02% 226,000 0 0% 226,000 0% 226,000 0%
Union Retirement Fund Regular Growth 0 -% 0 -14,800 -100% 14,800 0% 14,800 64.44%
Union Multicap Fund Regular Growth 0 -% 0 -106,000 -100% 106,000 0% 106,000 55.88%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.50 0.34% 36,060 0 0% 36,060 36.57% 26,405 100%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.40 0.23% 14,403 0 0% 14,403 7.75% 13,367 86.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.37% 3,893 68 1.78% 3,825 7.93% 3,544 10.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.37% 17,353 933 5.68% 16,420 12.14% 14,642 13.96%
Union Children's Fund Regular Growth 0 -% 0 -6,700 -100% 6,700 0% 6,700 123.33%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 53,332 100%
ICICI Prudential Equity & Debt Fund Growth 159.40 0.43% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.18 0.64% 516,392 0 0% 516,392 24.02% 416,392 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.88 0.15% 338,400 1,600 0.48% 336,800 -15.12% 396,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 1,600 0 0% 1,600 0% 1,600 0%
Union Balanced Advantage Fund Regular Growth 5.60 0.34% 57,675 0 0% 57,675 0% 57,675 100%
Kotak Balanced Advantage Fund Regular Growth 60.25 0.37% 620,000 0 0% 620,000 0% 620,000 0%
Union Arbitrage Fund Regular Growth 3.34 1.64% 34,400 0 0% 34,400 0% 34,400 230.77%
ICICI Prudential Flexicap Fund Regular Growth 58.37 0.36% 600,722 0 0% 600,722 -14.27% 700,722 0%
HDFC Banking & Financial Services Fund Regular Growth 43.73 1.21% 450,000 0 0% 450,000 0% 450,000 28.57%
Motilal Oswal Nifty 500 Fund Regular Growth 1.99 0.13% 20,436 4,132 25.34% 16,304 1.60% 16,048 43.77%
Parag Parikh Arbitrage Fund Regular Growth 0.23 0.03% 2,400 0 0% 2,400 0% 2,400 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.37% 4,929 203 4.30% 4,726 9.60% 4,312 21.64%
Franklin India Bluechip Fund Growth 45.14 0.55% 464,574 0 0% 464,574 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.73 1.68% 450,000 75,000 20% 375,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.46 0.10% 15,000 0 0% 15,000 100% - -%
Franklin India Equity Advantage Fund Growth 50.67 1.44% 521,447 94,476 22.13% 426,971 100% - -%
Aditya Birla Sun Life Focused Fund Growth 87.74 1.15% 902,985 0 0% 902,985 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.15 1.15% 125,000 75,000 150% 50,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.50 0.22% 36,000 0 0% 36,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 21.89 0.64% 225,319 105,319 87.77% 120,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.20 0.84% 24,000 24,000 100% 24,000 100% - -%
ICICI Prudential Smallcap Fund Growth 23.34 0.28% 240,179 240,179 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.12 0.74% 1,255 1,255 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.01 0.02% 10,400 10,400 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 3.30 0.82% 34,007 34,007 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.08 0.01% 800 800 100% - -% - -%
Total: 118,447,078 -1,444,689 119,915,767 117,748,461
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