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 Mar-2024 Feb-2024 Jan-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 511.12 2.06% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Nippon India Banking & Financial Services Fund Growth 131.45 2.48% 1,311,634 0 0% 1,311,634 0% 1,311,634 0%
Nippon India Multi Cap Fund - Growth 701.54 2.53% 7,000,000 0 0% 7,000,000 25% 5,600,000 8.74%
Nippon India ELSS Tax Saver Fund Growth 210.46 1.47% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.30 1.14% 32,917 0 0% 32,917 0% 32,917 100%
Nippon India ETF Nifty Midcap 150 11.97 0.91% 119,486 4,725 4.12% 114,761 7.41% 106,840 3.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.50 0.90% 104,741 1,500 1.45% 103,241 2.76% 100,471 2.02%
Nippon India Vision Fund - Growth 54.12 1.25% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Value Fund - Growth 152.38 2.14% 1,520,450 0 0% 1,520,450 0% 1,520,450 0%
Nippon India Large Cap Fund - Growth 122.00 0.50% 1,217,349 0 0% 1,217,349 19.66% 1,017,349 0%
HSBC Midcap Fund Growth 33.46 0.34% 333,855 -1,351,845 -80.19% 1,685,700 0% 1,685,700 32.05%
Nippon India Arbitrage Fund Growth 61.17 0.44% 610,400 -7,200 -1.17% 617,600 12.37% 549,600 36.58%
LIC MF Equity Savings Growth 0.07 0.49% 721 0 0% 721 11.78% 645 100%
LIC MF Large & Mid Cap Regular Growth 38.86 1.52% 387,731 39,373 11.30% 348,358 0.31% 347,275 100%
Nippon India Equity Savings Growth 1.60 0.39% 16,000 0 0% 16,000 0% 16,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 23.45 0.81% 233,977 30,000 14.71% 203,977 0% 203,977 0%
Canara Robeco Flexi Cap Fund Growth 93.11 0.77% 929,013 0 0% 929,013 0% 929,013 0%
Nippon India Balanced Advantage Fund Growth 35.08 0.45% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Emerging Equities Growth 139.63 0.67% 1,393,206 -520,000 -27.18% 1,913,206 -32.59% 2,838,206 -15.04%
Canara Robeco Equity Hybrid Fund Growth 97.21 0.98% 970,000 0 0% 970,000 0% 970,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.75 1.68% 237,000 0 0% 237,000 0% 237,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth 27.56 1.37% 275,000 0 0% 275,000 0% 275,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.88 0.96% 28,782 0 0% 28,782 0% 28,782 0%
ITI Multi Cap Fund Regular Growth 9.92 0.93% 99,000 0 0% 99,000 9.70% 90,247 29.50%
ITI Mid Cap Fund Regular Growth 6.41 0.86% 63,962 0 0% 63,962 0% 63,962 0%
ITI Banking and Financial Services Fund Regular Growth 5.11 1.98% 51,000 -4,000 -7.27% 55,000 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.79 0.91% 127,569 2,649 2.12% 124,920 4.36% 119,703 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.15% 11,162 311 2.87% 10,851 2.78% 10,558 0.49%
ITI Arbitrage Fund Regular Growth 0 -% 0 -11,200 -100% 11,200 0% 11,200 100%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 4.36 1.15% 43,515 4,034 10.22% 39,481 2.15% 38,651 -3.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.27 2.33% 2,676 25 0.94% 2,651 1.38% 2,615 1.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.73 0.94% 117,000 0 0% 117,000 0% 117,000 -10%
Sundaram Mid Cap Growth 160.45 1.56% 1,601,013 0 0% 1,601,013 0% 1,601,013 0%
Sundaram Diversified Equity Fund Growth 20.34 1.28% 203,000 0 0% 203,000 0% 203,000 -14.71%
Sundaram large and Mid Cap Fund Growth 50.24 0.81% 501,344 0 0% 501,344 0% 501,344 0%
Sundaram Flexi Cap Fund Regular Growth 22.65 1.08% 226,000 0 0% 226,000 0% 226,000 -9.24%
Franklin India Prima Fund Growth 172.08 1.70% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
Aditya Birla Sun Life Mid Cap Fund Growth 87.69 1.79% 875,000 0 0% 875,000 0% 875,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 91.05 0.46% 908,500 0 0% 908,500 0% 908,500 0%
Invesco India Contra Fund Growth 59.04 0.42% 589,078 0 0% 589,078 0% 589,078 0%
Invesco India Mid Cap Fund Growth 138.62 3.24% 1,383,185 0 0% 1,383,185 7.51% 1,286,560 13.41%
Aditya Birla Sun Life Pure Value Fund Growth 63.40 1.12% 632,637 0 0% 632,637 0% 632,637 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.36 1.88% 23,500 0 0% 23,500 74.07% 13,500 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 25.06 0.84% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 43.16 1.96% 430,687 67,000 18.42% 363,687 15.25% 315,562 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.01 1.69% 60,000 0 0% 60,000 0% 60,000 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.52% 1,480 0 0% 1,480 0% 1,480 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.84 1.00% 198,000 50,000 33.78% 148,000 0% 148,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.90 0.84% 9,000 0 0% 9,000 0% 9,000 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.01 1.43% 99,919 0 0% 99,919 0% 99,919 74.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.52 0.90% 15,142 -127 -0.83% 15,269 4.32% 14,636 3.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 94.06 1.81% 938,512 0 0% 938,512 0% 938,512 70.30%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.07 1.92% 50,606 1,444 2.94% 49,162 6.72% 46,068 10.28%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.15 0.91% 31,470 1,435 4.78% 30,035 8.99% 27,557 9.64%
DSP Equity Opportunities Fund Growth 150.38 1.39% 1,500,546 0 0% 1,500,546 0% 1,500,546 24.67%
ICICI Prudential ELSS Tax Saver Fund Growth 193.18 1.48% 1,927,528 0 0% 1,927,528 0% 1,927,528 0%
UTI Large & Mid Cap Fund Regular Plan Growth 56.35 2.04% 562,277 17,634 3.24% 544,643 20.12% 453,408 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 38.47 0.72% 383,836 27,789 7.80% 356,047 0% 356,047 0%
ICICI Prudential Multicap Fund Growth 110.74 0.98% 1,105,018 0 0% 1,105,018 7.92% 1,023,898 0%
Tata Mid Cap Growth Fund Regular Growth 57.13 1.71% 570,031 0 0% 570,031 0% 570,031 0%
ICICI Prudential Regular Savings Fund Growth 11.74 0.34% 117,126 0 0% 117,126 0% 117,126 68.92%
UTI Mid Cap Fund Regular Plan Growth 142.94 1.44% 1,426,249 0 0% 1,426,249 0% 1,426,249 -9.23%
UTI Banking and Financial Services Fund Growth 30.86 2.99% 307,912 0 0% 307,912 67.84% 183,458 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 209,522 -16.36%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.73 0.57% 416,392 0 0% 416,392 0% 416,392 31.61%
SBI Arbitrage Opportunities Fund Regular Growth 162.76 0.59% 1,624,000 -61,600 -3.65% 1,685,600 25.87% 1,339,200 12.05%
DSP Midcap Fund Growth 203.61 1.28% 2,031,649 0 0% 2,031,649 0% 2,031,649 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.92 0.92% 1,286,362 0 0% 1,286,362 0% 1,286,362 8.29%
Edelweiss Large & Mid Fund Growth 22.12 0.78% 220,750 0 0% 220,750 0% 220,750 0%
Invesco India Arbitrage Fund Growth 58.85 0.40% 587,200 -408,800 -41.04% 996,000 168.32% 371,200 35.28%
HDFC Mid-Cap Opportunities Fund Growth 1,941.63 3.21% 19,373,686 0 0% 19,373,686 3.14% 18,782,966 1.80%
Edelweiss Mid Cap Fund Growth 37.43 0.73% 373,457 0 0% 373,457 -30.24% 535,331 0%
Mirae Asset Large Cap Fund Regular Growth 310.02 0.82% 3,093,437 -395,392 -11.33% 3,488,829 0% 3,488,829 0%
ICICI Prudential Bluechip Fund Growth 39.82 0.07% 397,295 -186,731 -31.97% 584,026 -15.38% 690,213 0%
Bandhan Core Equity Fund - Growth 26.77 0.67% 267,073 0 0% 267,073 39.05% 192,073 -48.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.24 0.66% 381,600 -117,600 -23.56% 499,200 138.17% 209,600 555%
ICICI Prudential Banking and Financial Services Fund Growth 175.56 2.34% 1,751,747 0 0% 1,751,747 7.89% 1,623,616 8.21%
Aditya Birla Sun Life Arbitrage Fund Growth 23.73 0.22% 236,800 -113,600 -32.42% 350,400 41.29% 248,000 102.61%
Mirae Asset Large & Midcap Fund Growth 433.11 1.29% 4,321,595 0 0% 4,321,595 0% 4,321,595 5.62%
PGIM India Midcap Opportunities Fund Regular Growth 192.70 1.94% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.98 0.23% 69,600 0 0% 69,600 0% 69,600 0%
HSBC Arbitrage Fund Regular Growth 15.79 0.79% 157,600 0 0% 157,600 2.60% 153,600 0.52%
HDFC Large and Mid Cap Fund Growth 226.38 1.31% 2,258,830 319,231 16.46% 1,939,599 31.98% 1,469,599 25.65%
Axis Arbitrage Regular Growth 6.17 0.16% 61,600 -46,400 -42.96% 108,000 33.66% 80,800 102%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 1,600 0 0% 1,600 0% 1,600 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 53.57 0.64% 534,555 0 0% 534,555 0% 534,555 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 281.45 1.31% 2,808,278 0 0% 2,808,278 13.54% 2,473,278 40.01%
Tata Banking & Financial Services Fund Regular Growth 37.08 1.91% 370,000 0 0% 370,000 0% 370,000 7.25%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.12 1.14% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.03 0.96% 130,000 0 0% 130,000 0% 130,000 0%
UTI Retirement Fund - Regular Plan 17.22 0.40% 171,805 0 0% 171,805 0% 171,805 -9.70%
DSP Arbitrage Fund Growth 19.00 0.50% 189,600 800 0.42% 188,800 12.38% 168,000 8.81%
Mirae Asset Healthcare Fund Regular Growth 30.19 1.35% 301,231 0 0% 301,231 0% 301,231 0%
Invesco India Smallcap Fund Regular Growth 44.68 1.22% 445,854 0 0% 445,854 0% 445,854 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.05 0.33% 30,450 0 0% 30,450 0% 30,450 0%
Tata Arbitrage Fund Regular Growth 61.01 0.57% 608,800 -34,400 -5.35% 643,200 109.38% 307,200 326.67%
Edelweiss Small Cap Fund Regular Growth 28.28 0.90% 282,140 0 0% 282,140 0% 282,140 0%
Mirae Asset Midcap Fund Regular Growth 302.93 2.13% 3,022,679 0 0% 2,345,323 -22.41% 3,022,679 15.74%
ICICI Prudential BSE 500 ETF 0.31 0.15% 3,087 158 5.39% 2,929 8.16% 2,708 5.99%
Mirae Asset Focused Fund Regular Growth 213.90 2.54% 2,134,263 -87,898 -3.96% 2,222,161 0% 2,222,161 0%
Union Large & Midcap Fund Regular Growth 8.50 1.20% 84,776 0 0% 84,776 68.21% 50,400 -36.68%
Union Midcap Fund Regular Growth 18.23 1.71% 181,945 39,853 28.05% 142,092 79.65% 79,092 -22.58%
ICICI Prudential BSE Midcap Select ETF 0.94 2.05% 9,352 -389 -3.99% 9,741 4.41% 9,330 -0.15%
ICICI Prudential Nifty Midcap 150 ETF 2.85 0.91% 28,467 1,845 6.93% 26,622 3.64% 25,688 4.73%
Mirae Asset Arbitrage Fund Regular Growth 7.94 0.55% 79,200 0 0% 79,200 10% 72,000 650%
Mirae Asset Banking and Financial Services Fund Regular Growth 34.82 2.18% 347,410 0 0% 347,410 0% 347,410 0%
ICICI Prudential Business Cycle Fund Regular Growth 18.66 0.24% 186,190 -16,000 -7.91% 202,190 0% 202,190 0%
ICICI Prudential Flexicap Fund Regular Growth 70.23 0.48% 700,722 0 0% 700,722 0% 700,722 0%
Bandhan Multi Cap Fund Regular Growth 17.04 0.86% 170,000 0 0% 170,000 13.33% 150,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.46% 5,116 885 20.92% 4,231 5.25% 4,020 3.66%
HDFC Multi Cap Fund Regular Growth 68.02 0.55% 678,711 200,000 41.78% 478,711 0% 478,711 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.25 0.91% 32,444 1,244 3.99% 31,200 7.48% 29,029 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.09 0.90% 10,900 431 4.12% 10,469 8.45% 9,653 6.66%
Mirae Asset Nifty Midcap 150 ETF 5.77 0.91% 57,583 -942 -1.61% 58,525 3.54% 56,522 0.69%
Mirae Asset Balanced Advantage Fund Regular Growth 5.29 0.34% 52,766 0 0% 52,766 0% 52,766 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.56 2.04% 15,572 -1,097 -6.58% 16,669 7.98% 15,437 7.07%
Union Multicap Fund Regular Growth 6.82 0.82% 68,000 0 0% 68,000 0% 68,000 0%
HDFC BSE 500 ETF 0.01 0.15% 119 1 0.85% 118 19.19% 99 0%
HDFC NIFTY Midcap 150 ETF 0.21 0.91% 2,060 238 13.06% 1,822 14.23% 1,595 11.69%
Mirae Asset Flexi Cap Fund Regular Growth 19.44 1.14% 193,980 0 0% 193,980 0% 193,980 25.98%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.02 0.91% 10,150 631 6.63% 9,519 10.20% 8,638 13.85%
UTI Nifty Midcap 150 ETF 0.03 0.92% 295 -54 -15.47% 349 0% 349 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.41 0.82% 63,922 0 0% 63,922 56.38% 40,877 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.73 0.47% 7,257 0 0% 7,257 0% 7,257 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.15% 1,650 9 0.55% 1,571 6.01% 1,359 5.43%
Parag Parikh Arbitrage Fund Regular Growth 0.24 0.06% 2,400 0 0% 2,400 0% 2,400 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.65 0.82% 86,300 10,487 13.83% 75,813 14.99% 65,928 0%
ICICI Prudential Equity & Debt Fund Growth 164.40 0.49% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
ICICI Prudential Value Discovery Fund Growth 123.78 0.30% 1,235,077 -158,138 -11.35% 1,393,215 -15.62% 1,651,170 0%
HDFC Equity Savings Fund Growth 20.04 0.50% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 182.90 0.92% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
UTI Arbitrage Fund Regular Plan Growth 41.77 0.92% 416,800 -11,200 -2.62% 428,000 5.73% 404,800 151.74%
Kotak Emerging Equity Scheme Growth 360.02 0.91% 3,592,291 0 0% 3,592,291 0% 3,592,291 0%
Kotak Equity Arbitrage Fund Growth 216.72 0.54% 2,162,400 -596,800 -21.63% 2,759,200 43.71% 1,920,000 22.57%
HDFC Arbitrage Fund Wholesale Plan Growth 21.33 0.20% 212,800 32,000 17.70% 180,800 22.83% 147,200 60%
Kotak Flexicap Fund Growth 310.68 0.68% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HDFC Banking & Financial Services Fund Regular Growth 35.08 1.10% 350,000 50,000 16.67% 300,000 0% 300,000 0%
Kotak Nifty Midcap 50 ETF 0.61 1.90% 6,054 -200 -3.20% 6,254 6.83% 5,854 3.50%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.32 2.04% 3,241 -101 -3.02% 3,342 11.33% 3,002 -0.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.77 0.22% 396,800 49,600 14.29% 347,200 0% 347,200 5.08%
Edelweiss Arbitrage Fund Regular Growth 18.20 0.20% 181,600 4,800 2.71% 176,800 17.55% 150,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.36 0.17% 13,600 -19,200 -58.54% 32,800 156.25% 12,800 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -7,415 -100% 7,415 -66.30% 22,000 0%
Kotak Balanced Advantage Fund Regular Growth 62.14 0.40% 620,000 0 0% 620,000 31.91% 470,000 0%
Union Value Fund Regular Growth 2.05 0.91% 20,500 0 0% 20,500 0% 20,500 0%
Invesco India Large&MidCap Fund Growth 44.37 0.89% 442,743 0 0% 442,743 0% 442,743 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.09 0.96% 40,770 0 0% 40,770 0% 40,770 0%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.15% 855 39 4.78% 816 29.52% 630 31.25%
Union Equity Savings Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 0% 10,400 0%
Union Arbitrage Fund Regular Growth 1.04 0.67% 10,400 0 0% 10,400 -45.83% 19,200 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.46% 3,214 695 27.59% 2,519 18.26% 2,130 38.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.29 0.46% 12,848 1,304 11.30% 11,544 12.88% 10,227 23.63%
JM Midcap Fund Regular Growth 19.04 2.31% 190,000 100,000 111.11% 90,000 100% - -%
LIC MF Nifty Midcap 100 ETF 5.92 1.15% 59,046 1,620 2.82% 57,426 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.86 1.26% 697,050 250,000 55.92% 447,050 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 29.56 0.62% 295,000 0 0% 295,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.87 0.97% 18,703 6,987 59.64% 11,716 100% - -%
Union Flexi Cap Fund Growth 16.34 0.82% 163,000 8,380 5.42% 154,620 100% - -%
Union ELSS Tax Saver Fund Growth 8.57 1.01% 85,500 0 0% 85,500 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,072 -100% 1,072 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.91 0.49% 29,000 0 0% 29,000 100% - -%
Union Retirement Fund Regular Growth 0.90 0.75% 9,000 0 0% 9,000 100% - -%
Union Children's Fund Regular Growth 0.30 0.71% 3,000 0 0% 3,000 100% - -%
Kotak Healthcare Fund Regular Growth 5.61 1.97% 56,000 12,000 27.27% 44,000 266.39% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.15% 437 -7 -1.58% 444 0.23% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.08 0.47% 350,000 350,000 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 0.69 2.07% 6,846 0 0% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.06 0.50% 160,239 160,239 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.01 0.68% 30,083 30,083 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.45% 3,545 3,545 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.52 1.81% 25,120 25,120 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.72 0.18% 7,182 7,182 100% - -% - -%
Total: 118,145,007 -2,252,482 119,713,217 114,026,998
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