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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. MAX FINANCIAL SERVICES LTD.
Max Financial Services Ltd. NSE: MFSL | BSE: 500271
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NSE 04 Jul, 2025 3:31 PM (IST)

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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 %
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 60,365 4.00% 58,045 2.66%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,831 3.56% 1,768 3.63%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 210,705 0% 210,705 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 171,166 2.35% 167,235 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 32,119 3.40% 31,062 1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 3,795 -5.27% 4,006 4.27%
LIC MF Nifty Midcap 100 ETF - -% - - -% 66,712 0% 66,712 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 9,693 8.75% 8,913 48.70%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 62,666 3.84% 60,351 1.68%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 219,043 23.73% 177,040 100%
SBI Banking & Financial Services Regular Growth - -% - - -% 2,319,400 14.90% 2,018,698 100%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 11,802 -0.27% 11,834 0.36%
Nippon India Growth Fund - Growth - -% - - -% 5,100,000 0% 5,100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 677,978 -4.36% 708,904 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 330,023 -3.74% 342,829 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 1,211,634 0% 1,211,634 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 1,512,968 0% 1,512,968 -15.72%
UTI Banking and Financial Services Fund Growth - -% - - -% 314,018 0% 314,018 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 7,600,000 -5% 8,000,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 3,000,000 325.75% 704,645 100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,900,000 0% 1,900,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 2,325,077 0% 2,325,077 0%
Union Flexi Cap Fund Growth - -% - - -% 330,000 52.07% 217,000 22.60%
Union ELSS Tax Saver Fund Growth - -% - - -% 92,000 24.32% 74,000 0%
PGIM India Midcap Fund Regular Growth - -% - - -% 1,922,769 0% 1,922,769 0%
Union Small Cap Fund Regular Growth - -% - - -% 65,000 0% 65,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 128,514 -13.03% 147,763 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 260,000 15.56%
Union Largecap Fund Regular Growth - -% - - -% 51,600 21.13% 42,600 0%
Union Value Fund Regular Growth - -% - - -% 38,000 18.75% 32,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 165,077 1.06% 163,341 2.18%
Union Focused Fund Regular Growth - -% - - -% 62,000 0% 62,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 129,600 11.63% 116,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 260,000 -14.75% 305,000 5.90%
Union Midcap Fund Regular Growth - -% - - -% 323,503 11.05% 291,318 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 72,500 20.83% 60,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 129,378 1.57% 127,373 0.74%
PGIM India Small Cap Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
Union Retirement Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Union Multicap Fund Regular Growth - -% - - -% 149,873 0% 149,873 0%
UTI Nifty Midcap 150 ETF - -% - - -% 723 -0.28% 725 0%
Union Children's Fund Regular Growth - -% - - -% 9,549 16.85% 8,172 0%
Union Business Cycle Fund Regular Growth - -% - - -% 48,998 0% 48,998 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,201 -3.14% 6,402 -3.96%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 50,750 0% 50,750 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,896 2.39% 3,805 2.01%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 660,034 0% 660,034 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 670,000 0% 670,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 237,000 0% 237,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 660,005 0% 660,005 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 483,146 0% 483,146 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,672 2.75% 7,467 11.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 36,358 3.43% 35,153 11.30%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 12,800 -94.18% 220,000 4.56%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 350,000 0% 350,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 14,800 0% 16,400 -46.93%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 170,000 0% 170,000 100%
Nippon India Equity Savings Growth - -% - - -% 16,000 0% 16,000 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 68,000 0% 68,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 7,387 97.67% 3,737 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,400 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 1,300,000 0% 1,300,000 0%
Nippon India Value Fund - Growth - -% - - -% 725,060 0% 725,060 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 10,400 -94.51% 189,600 -35.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 225,000 -18.18% 275,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 73,600 -35.21% 113,600 18.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 143,000 -9.49% 158,000 0%
Axis Arbitrage Regular Growth - -% - - -% 24,800 24% 20,000 -63.77%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 143,500 -10.03% 159,500 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 29,200 -9.32% 32,200 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,869 4.71% 3,695 4.23%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 41,900 0% 41,900 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 678 0.89% 672 3.38%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 9,000 -10% 10,000 0%
Helios Mid Cap Fund Regular Growth - -% - - -% 15,983 10.38% 14,480 20.13%
Zerodha Nifty Midcap 150 ETF - -% - - -% 6,038 6.49% 5,670 18.67%
Sundaram Diversified Equity Fund Growth - -% - - -% 60,000 0% 60,000 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 1,300,000 -23.53% 1,700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 656,909 4.88% 626,338 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 1,480 0% 1,480 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 9,000 0% 9,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 873,898 0% 873,898 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 55,000 0% 55,000 0%
Sundaram Mid Cap Growth - -% - - -% 782,298 0% 782,298 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 345,000 0% 345,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 22,500 0% 22,500 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 400,000 -23.80% 524,943 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 943,371 0% 943,371 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 789,989 -41.65% 1,353,989 -8.45%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 174,170 -67.28% 532,291 -20.82%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 33,600 5% 32,000 -69.23%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 840,000 -10.50% 938,512 0%
DSP Multicap Fund Regular Growth - -% - - -% 529,685 0% 529,685 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 9,966 0% 9,966 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 1,225,565 0% 1,225,565 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 125,000 0% 125,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,577,237 -20.53% 1,984,789 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 124,919 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 134,372 4.90% 128,093 100%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,793,885 -12.92% 2,060,023 0.21%
Franklin India Equity Advantage Fund Growth - -% - - -% 469,225 0% 469,225 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 466,110 -9.74% 516,392 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,441,116 0% 1,441,116 0%
DSP Midcap Fund Growth - -% - - -% 3,866,404 -13.22% 4,455,570 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,097,595 -12.57% 2,399,244 0.21%
Sundaram large and Mid Cap Fund Growth - -% - - -% 521,344 3.99% 501,344 0%
HSBC Midcap Fund Growth - -% - - -% 2,011,600 42.10% 1,415,600 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 13,000 -35% 20,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 150,483 2.28% 147,134 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 26,417 1.62% 25,997 0.83%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 84,000 0% 84,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 340,157 0% 340,157 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 109,145 5.90% 103,069 0%
Groww Multicap Fund Regular Growth - -% - - -% 18,155 0% 18,155 125.84%
HSBC Financial Services Fund Regular Growth - -% - - -% 104,800 46.98% 71,300 100%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 220,503 0% 220,503 29.32%
Kotak Nifty Midcap 150 ETF - -% - - -% 123 86.36% 66 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 1,249,752 -32.01% 1,838,139 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 72,800 0% 72,800 -60.43%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 1,374,011 -9.25% 1,514,011 52.31%
Kotak Equity Arbitrage Fund Growth - -% - - -% 278,400 -76.83% 1,201,600 -32.34%
ICICI Prudential Smallcap Fund Growth - -% - - -% 50,000 -82.68% 288,731 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 741,638 0% 741,638 15.59%
Kotak Flexicap Fund Growth - -% - - -% 2,700,000 0% 2,700,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 239,650 -33.79% 361,979 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 10,400 0% 10,400 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 895,656 0% 895,656 0%
HDFC BSE 500 ETF - -% - - -% 232 0% 232 -0.43%
HDFC NIFTY Midcap 150 ETF - -% - - -% 6,570 2.58% 6,405 3.54%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 219,870 6.53% 206,396 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,991 0.88% 3,956 2.94%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 340 9.68% 310 6.53%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 28,078 12.97% 24,855 14.76%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 1,143,205 -30.31% 1,640,420 0%
Franklin India Prima Fund Growth - -% - - -% 1,692,030 0% 1,692,030 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 1,036,304 -26.56% 1,411,178 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 45,916 -30.89% 66,443 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 4,978,771 0% 4,978,771 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 265,000 -15.87%
Bandhan Large Cap Fund Growth - -% - - -% 74,509 8.91% 68,413 100%
DSP Arbitrage Fund Growth - -% - - -% 8,800 0% 8,800 120%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 8,133 0% 8,133 0%
ICICI Prudential BSE 500 ETF - -% - - -% 4,773 -8.09% 5,193 2.37%
ITI Arbitrage Fund Regular Growth - -% - - -% 4,800 0% 4,800 100%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 600,722 0% 600,722 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 350,000 0% 350,000 16.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 54,105 3.13% 52,463 2.42%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 344,622 -8.91% 378,348 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 33,219 0% 33,219 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 44,882 -11.42% 50,670 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 61,310 0% 61,310 -5.37%
Samco Active Momentum Fund Regular Growth - -% - - -% 46,633 40.04% 33,300 100%
Bandhan Financial Services Fund Regular Growth - -% - - -% 211,927 -3.42% 219,427 9.72%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 7,934 0% 7,934 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 46,526 19.73% 38,860 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 524 0.96% 519 2.57%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Mid Cap Fund Growth - -% - - -% 25,538,767 0% 25,538,767 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 55,200 -6.76% 59,200 -63.18%
ICICI Prudential Large Cap Fund Growth - -% - - -% 1,218,821 0% 1,218,821 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 2,602,017 0% 2,602,017 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 115,000 0% 115,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 25,563 2.95% 24,830 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,307 2.73% 3,219 4.17%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 1,124,613 1.81%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 32,752 0% 32,752 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 268,604 2.59% 261,813 0%
HDFC Value Fund Growth - -% - - -% 558,487 0% 558,487 0%
ICICI Prudential Value Fund Growth - -% - - -% 6,052,387 -7.63% 6,552,387 27.62%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 1,902,703 0% 1,902,703 12.10%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 2,299,594 -18.36% 2,816,594 6.28%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 68,038 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 337,230 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 34,430 0.95% 34,105 1.15%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 938,308 0% 938,308 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 23,916 1.64% 23,531 12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 9,410 4.54% 9,001 10.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,964 0.48% 7,926 2.17%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 378,000 0% 378,000 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 204,582 4.81% 195,193 35.75%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 89,986 -7.03% 96,788 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,847 1.26% 1,824 0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 18,267 -0.64% 18,385 0.92%
Groww Nifty 200 ETF - -% - - -% 191 9.14% 175 -22.22%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 14,507 0% 14,507 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 245,600 7.72% 228,000 -5.63%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 490 4.93% 467 7.11%
Angel One Nifty Total Market ETF - -% - - -% 287 22.65% 234 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 35,766 61.74% 22,113 100%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,426 170.08% 528 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 72,000 -9.09% 8,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 162,400 -58.23% 991,200 37.97%
Invesco India Arbitrage Fund Growth - -% - - -% 70,400 -59.82% 261,600 200%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 317,600 -16.95% 367,200 42.55%
HSBC Arbitrage Fund Regular Growth - -% - - -% 22,400 0% 22,400 27.27%
Invesco India Mid Cap Fund Growth - -% - - -% 1,798,532 6.79% 1,684,103 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 393,340 0% 393,340 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 1,030,734 18.40% 870,553 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 1,009,411 28.24% 787,103 2.82%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 348 -99.98% 1,565,245 -22.17%
Invesco India Financial Services Fund Growth - -% - - -% 100,447 0% 100,447 100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 537,074 18.08% 454,839 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 1,542,432 0% 1,542,432 25.86%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 1,603,521 -15.48%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 153,848 -21.89% 196,974 -21.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 10,482 2.02% 10,274 3.67%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 79,335 1.62% 78,069 2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 885 -1.99% 903 -0.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 548 2.43% 535 5.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 745 3.62% 719 9.94%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 8,359 17.93% 7,088 -6.86%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 671 6.51% 630 -0.63%
HDFC Equity Savings Fund Growth - -% - - -% 200,000 0% 200,000 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 8,000 100% - -%
Union Active Momentum Fund Regular Growth - -% - - -% 73,001 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 50,565 100% - -%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 108,649 100% - -%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 257,424 100% - -%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 94,500 100% - -%
JM Tax Gain Fund - Growth - -% - - -% 22,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 21,117 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 529 14.01% - -%
SBI Flexicap Fund Regular Growth - -% - - -% 435,225 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 656,500 100% - -%
Total: 0 0 134,154,971 142,758,476
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