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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 85.30 0.69% 929,013 0 0% 929,013 0% 929,013 0%
Canara Robeco Emerging Equities Growth 63.65 0.29% 693,206 -200,000 -22.39% 893,206 -35.89% 1,393,206 -27.18%
Canara Robeco Equity Hybrid Fund Growth 89.06 0.88% 970,000 0 0% 970,000 0% 970,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.76 1.46% 237,000 0 0% 237,000 0% 237,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 60.60 0.76% 660,005 0 0% 660,005 88.57% 350,000 100%
Canara Robeco Mid Cap Fund Regular Growth 44.36 1.99% 483,146 53,034 12.33% 430,112 56.40% 275,000 0%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 333,855 -80.19%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.13% 2,018 175 9.50% 1,843 11.70% 1,650 0.55%
Groww Banking & Financial Services Fund Regular Growth 0.63 1.72% 6,846 0 0% 6,846 0% 6,846 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 74.10 1.29% 807,050 110,000 15.78% 697,050 0% 697,050 55.92%
DSP Equity Opportunities Fund Growth 160.90 1.34% 1,752,454 0 0% 1,752,454 16.79% 1,500,546 0%
ICICI Prudential ELSS Tax Saver Fund Growth 176.98 1.35% 1,927,528 0 0% 1,927,528 0% 1,927,528 0%
ICICI Prudential Equity & Debt Fund Growth 150.62 0.43% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
Nippon India Growth Fund - Growth 468.26 1.68% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Nippon India Vision Fund - Growth 58.76 1.26% 640,000 100,000 18.52% 540,000 0% 540,000 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 157.65 1.43% 1,717,030 0 0% 1,717,030 0% 1,717,030 0%
UTI Large & Mid Cap Fund Regular Plan Growth 62.55 2.03% 681,274 61,453 9.91% 619,821 10.23% 562,277 3.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.94 0.72% 435,013 51,177 13.33% 383,836 0% 383,836 7.80%
ICICI Prudential Multicap Fund Growth 102.09 0.85% 1,111,893 138,230 14.20% 973,663 -11.89% 1,105,018 0%
Aditya Birla Sun Life Mid Cap Fund Growth 80.34 1.50% 875,000 0 0% 875,000 0% 875,000 0%
Nippon India Banking & Financial Services Fund Growth 120.43 2.20% 1,311,634 0 0% 1,311,634 0% 1,311,634 0%
Tata Mid Cap Growth Fund Regular Growth 73.45 1.92% 800,000 221,059 38.18% 578,941 1.56% 570,031 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 117,126 0%
UTI Mid Cap Fund Regular Plan Growth 130.95 1.23% 1,426,249 0 0% 1,426,249 0% 1,426,249 0%
UTI Banking and Financial Services Fund Growth 26.16 2.48% 284,879 -23,033 -7.48% 307,912 0% 307,912 0%
ICICI Prudential Value Discovery Fund Growth 97.57 0.23% 1,062,660 -172,417 -13.96% 1,235,077 0% 1,235,077 -11.35%
Nippon India Balanced Advantage Fund Growth 32.14 0.40% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Multi Cap Fund - Growth 642.71 2.01% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Nippon India Value Fund - Growth 145.22 1.90% 1,581,627 0 0% 1,581,627 4.02% 1,520,450 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.27 0.72% 395,000 100,000 33.90% 295,000 0% 295,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.27 0.47% 1,037,670 100,000 10.66% 937,670 3.21% 908,500 0%
Nippon India ELSS Tax Saver Fund Growth 192.81 1.28% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Kotak Equity Opportunities Fund Growth 167.56 0.75% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.92 0.09% 53,600 -313,600 -85.40% 367,200 -11.90% 416,800 -2.62%
SBI Arbitrage Opportunities Fund Regular Growth 119.58 0.38% 1,302,400 -320,800 -19.76% 1,623,200 -0.05% 1,624,000 -3.65%
DSP Midcap Fund Growth 331.00 1.87% 3,605,049 0 0% 3,605,049 77.44% 2,031,649 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.92 0.15% 336,800 -60,000 -15.12% 396,800 0% 396,800 14.29%
DSP ELSS Tax Saver Fund Regular Plan Growth 147.80 0.97% 1,609,780 0 0% 1,609,780 25.14% 1,286,362 0%
Kotak Emerging Equity Scheme Growth 345.14 0.77% 3,759,029 0 0% 3,759,029 4.64% 3,592,291 0%
Invesco India Contra Fund Growth 54.09 0.36% 589,078 0 0% 589,078 0% 589,078 0%
Invesco India Mid Cap Fund Growth 127.00 2.74% 1,383,185 0 0% 1,383,185 0% 1,383,185 0%
Edelweiss Large & Mid Fund Growth 20.27 0.67% 220,750 0 0% 220,750 0% 220,750 0%
Invesco India Arbitrage Fund Growth 27.99 0.17% 304,800 121,600 66.38% 183,200 -68.80% 587,200 -41.04%
HDFC Mid-Cap Opportunities Fund Growth 2,045.83 3.13% 22,282,055 1,510,337 7.27% 20,771,718 7.22% 19,373,686 0%
Kotak Equity Arbitrage Fund Growth 187.89 0.41% 2,046,400 361,600 21.46% 1,684,800 -22.09% 2,162,400 -21.63%
Invesco India Large&MidCap Fund Growth 66.77 1.26% 727,259 0 0% 727,259 64.26% 442,743 0%
Nippon India Large Cap Fund - Growth 111.77 0.42% 1,217,349 0 0% 1,217,349 0% 1,217,349 0%
Edelweiss Mid Cap Fund Growth 34.29 0.58% 373,457 0 0% 373,457 0% 373,457 0%
Mirae Asset Large Cap Fund Regular Growth 284.02 0.75% 3,093,437 0 0% 3,093,437 0% 3,093,437 -11.33%
Aditya Birla Sun Life Pure Value Fund Growth 71.90 1.24% 783,080 100,443 14.71% 682,637 7.90% 632,637 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 397,295 -31.97%
Bandhan Core Equity Fund - Growth 24.52 0.52% 267,073 0 0% 267,073 0% 267,073 0%
ICICI Prudential Banking and Financial Services Fund Growth 148.89 2.09% 1,621,660 0 0% 1,621,660 -7.43% 1,751,747 0%
Kotak Flexicap Fund Growth 247.90 0.51% 2,700,000 -400,000 -12.90% 3,100,000 0% 3,100,000 0%
Mirae Asset Large & Midcap Fund Growth 237.72 0.67% 2,589,112 -1,049,325 -28.84% 3,638,437 -15.81% 4,321,595 0%
Nippon India Arbitrage Fund Growth 53.91 0.36% 587,200 -19,200 -3.17% 606,400 -0.66% 610,400 -1.17%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 721 0%
Union Flexi Cap Fund Growth 0 -% 0 -379,000 -100% 379,000 132.52% 163,000 5.42%
Union ELSS Tax Saver Fund Growth 12.85 1.48% 140,000 0 0% 140,000 63.74% 85,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.39 1.75% 26,000 0 0% 26,000 10.64% 23,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 176.54 1.75% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 22.95 0.75% 250,000 0 0% 250,000 0% 250,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.81 0.03% 8,800 -60,800 -87.36% 69,600 0% 69,600 0%
Edelweiss Arbitrage Fund Regular Growth 8.96 0.08% 97,600 5,600 6.09% 92,000 -49.34% 181,600 2.71%
HDFC Large and Mid Cap Fund Growth 238.90 1.23% 2,602,017 300,000 13.03% 2,302,017 1.91% 2,258,830 16.46%
LIC MF Large & Mid Cap Regular Growth 35.60 1.30% 387,731 0 0% 387,731 0% 387,731 11.30%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -32,917 -100% 32,917 0% 32,917 0%
Nippon India Equity Savings Growth 1.47 0.33% 16,000 0 0% 16,000 0% 16,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.52 0.45% 419,546 0 0% 419,546 -21.51% 534,555 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -965,203 -100% 965,203 -65.63% 2,808,278 0%
Tata Banking & Financial Services Fund Regular Growth 38.10 1.86% 415,000 15,000 3.75% 400,000 8.11% 370,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 50.50 0.98% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.94 0.84% 130,000 0 0% 130,000 0% 130,000 0%
UTI Retirement Fund - Regular Plan 17.66 0.40% 192,378 20,573 11.97% 171,805 0% 171,805 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 13,600 -58.54%
Mahindra Manulife Mid Cap Fund Regular Growth 39.54 1.53% 430,687 0 0% 430,687 0% 430,687 18.42%
DSP Arbitrage Fund Growth 20.35 0.39% 221,600 -1,600 -0.72% 223,200 17.72% 189,600 0.42%
Invesco India Aggressive Hybrid FundRegular Growth 3.74 0.83% 40,770 0 0% 40,770 0% 40,770 0%
Mirae Asset Healthcare Fund Regular Growth 27.66 1.26% 301,231 0 0% 301,231 0% 301,231 0%
Kotak Balanced Advantage Fund Regular Growth 56.93 0.36% 620,000 0 0% 620,000 0% 620,000 0%
Invesco India Smallcap Fund Regular Growth 40.94 1.00% 445,854 0 0% 445,854 0% 445,854 0%
Union Value Fund Regular Growth 1.15 0.47% 12,500 -8,000 -39.02% 20,500 0% 20,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.80 0.26% 30,450 0 0% 30,450 0% 30,450 0%
Tata Arbitrage Fund Regular Growth 0.66 0.01% 7,200 -263,200 -97.34% 270,400 -55.58% 608,800 -5.35%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 25.90 0.76% 282,140 0 0% 282,140 0% 282,140 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.51 1.47% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.48% 1,480 0 0% 1,480 0% 1,480 0%
Mirae Asset Midcap Fund Regular Growth 219.61 1.43% 2,391,912 -189,635 -7.35% 2,581,547 -14.59% 3,022,679 0%
ICICI Prudential BSE 500 ETF 0.30 0.13% 3,249 113 3.60% 3,136 1.59% 3,087 5.39%
Nippon India ETF Nifty Midcap 150 10.61 0.76% 115,565 -2,284 -1.94% 117,849 -1.37% 119,486 4.12%
Mirae Asset Focused Fund Regular Growth 191.05 2.41% 2,080,798 0 0% 2,080,798 -2.51% 2,134,263 -3.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.12 0.76% 132,024 1,145 0.87% 130,879 2.59% 127,569 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.50 0.13% 16,304 256 1.60% 16,048 43.77% 11,162 2.87%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 2.64 0.78% 28,782 0 0% 28,782 0% 28,782 0%
ITI Multi Cap Fund Regular Growth 11.40 0.97% 124,127 25,127 25.38% 99,000 0% 99,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -140,387 -100% 140,387 65.60% 84,776 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.18 0.82% 198,000 0 0% 198,000 0% 198,000 33.78%
Union Midcap Fund Regular Growth 11.56 0.98% 125,936 -133,000 -51.36% 258,936 42.32% 181,945 28.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.83 0.77% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE Midcap Select ETF 0.97 1.77% 10,593 462 4.56% 10,131 8.33% 9,352 -3.99%
ICICI Prudential Nifty Midcap 150 ETF 2.60 0.76% 28,310 236 0.84% 28,074 -1.38% 28,467 6.93%
Motilal Oswal Nifty Midcap 100 ETF 3.99 0.96% 43,509 -100 -0.23% 43,609 0.22% 43,515 10.22%
Mirae Asset Arbitrage Fund Regular Growth 16.01 0.77% 174,400 95,200 120.20% 79,200 0% 79,200 0%
Nippon India Multi Asset Allocation Fund Regular Growth 21.48 0.65% 233,977 0 0% 233,977 0% 233,977 14.71%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.17 1.28% 99,919 0 0% 99,919 0% 99,919 0%
Union Aggressive Hybrid Fund Regular Growth 5.43 0.92% 59,166 0 0% 59,166 104.02% 29,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 29.14 1.74% 317,410 0 0% 317,410 -8.64% 347,410 0%
ICICI Prudential Business Cycle Fund Regular Growth 10.89 0.11% 118,578 0 0% 118,578 -36.31% 186,190 -7.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.00 0.76% 108,872 231 0.21% 108,641 3.72% 104,741 1.45%
ITI Mid Cap Fund Regular Growth 8.55 0.96% 93,085 21,624 30.26% 71,461 11.72% 63,962 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.50 0.76% 16,317 515 3.26% 15,802 4.36% 15,142 -0.83%
ICICI Prudential Flexicap Fund Regular Growth 55.16 0.37% 600,722 -100,000 -14.27% 700,722 0% 700,722 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 86.17 1.54% 938,512 0 0% 938,512 0% 938,512 0%
Bandhan Multi Cap Fund Regular Growth 13.77 0.65% 150,000 -20,000 -11.76% 170,000 0% 170,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 51,000 -7.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.40% 6,501 274 4.40% 6,227 21.72% 5,116 20.92%
HDFC Multi Cap Fund Regular Growth 86.15 0.62% 938,308 59,597 6.78% 878,711 29.47% 678,711 41.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.32 0.76% 36,157 1,960 5.73% 34,197 5.40% 32,444 3.99%
Kotak Nifty Midcap 50 ETF 0.42 1.60% 4,620 103 2.28% 4,517 -25.39% 6,054 -3.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.14 0.76% 12,463 676 5.74% 11,787 8.14% 10,900 4.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.50 0.67% 255,919 31,912 14.25% 224,007 39.80% 160,239 100%
Mirae Asset Nifty Midcap 150 ETF 5.44 0.76% 59,233 1,230 2.12% 58,003 0.73% 57,583 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.99 1.60% 54,387 3,470 6.82% 50,917 0.61% 50,606 2.94%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.27 2.11% 2,897 150 5.46% 2,747 2.65% 2,676 0.94%
Mirae Asset Balanced Advantage Fund Regular Growth 4.84 0.30% 52,766 0 0% 52,766 0% 52,766 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.50 0.68% 16,362 -2,341 -12.52% 18,703 0% 18,703 59.64%
Union Retirement Fund Regular Growth 1.36 1.07% 14,800 0 0% 14,800 64.44% 9,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.40 0.76% 37,081 2,768 8.07% 34,313 9.03% 31,470 4.78%
JM Midcap Fund Regular Growth 17.44 1.65% 190,000 0 0% 190,000 0% 190,000 111.11%
WhiteOak Capital Large Cap Fund Regular Growth 3.61 0.72% 39,298 9,215 30.63% 30,083 0% 30,083 100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.48 1.87% 16,147 1,134 7.55% 15,013 -3.59% 15,572 -6.58%
Union Multicap Fund Regular Growth 9.73 1.06% 106,000 0 0% 106,000 55.88% 68,000 0%
HDFC BSE 500 ETF 0.01 0.13% 99 -20 -16.81% 119 0% 119 0.85%
HDFC NIFTY Midcap 150 ETF 0.25 0.76% 2,768 708 34.37% 2,060 0% 2,060 13.06%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 193,980 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.13 0.76% 12,264 1,121 10.06% 11,143 9.78% 10,150 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.13% 1,834 863 88.88% 971 13.57% 855 4.78%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.36 1.88% 3,868 290 8.11% 3,578 10.40% 3,241 -3.02%
UTI Nifty Midcap 150 ETF 0.03 0.76% 292 -3 -1.02% 295 0% 295 -15.47%
WhiteOak Capital Multi Cap Fund Regular Growth 11.24 1.22% 122,415 42,725 53.61% 79,690 24.67% 63,922 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.51 0.40% 16,420 1,778 12.14% 14,642 13.96% 12,848 11.30%
Parag Parikh Arbitrage Fund Regular Growth 0.22 0.03% 2,400 0 0% 2,400 0% 2,400 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.90 1.27% 162,310 44,358 37.61% 117,952 36.68% 86,300 13.83%
Union Children's Fund Regular Growth 0.62 1.32% 6,700 0 0% 6,700 123.33% 3,000 0%
LIC MF Nifty Midcap 100 ETF 5.42 0.98% 59,046 0 0% 59,046 0% 59,046 2.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.40% 4,726 414 9.60% 4,312 21.64% 3,545 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.76 0.44% 8,259 -20,456 -71.24% 28,715 14.31% 25,120 100%
Kotak Healthcare Fund Regular Growth 4.13 1.43% 45,000 -17,500 -28% 62,500 11.61% 56,000 27.27%
Motilal Oswal Nifty 500 ETF 0.05 0.13% 497 60 13.73% 437 0% 437 -1.58%
HDFC Equity Savings Fund Growth 18.36 0.43% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 20.93 0.17% 228,000 13,600 6.34% 214,400 0.75% 212,800 17.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.97 0.06% 43,200 -32,800 -43.16% 76,000 -80.08% 381,600 -23.56%
Aditya Birla Sun Life Arbitrage Fund Growth 1.54 0.01% 16,800 -107,200 -86.45% 124,000 -47.64% 236,800 -32.42%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.33 0.83% 14,507 7,250 99.90% 7,257 0% 7,257 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.41 0.63% 516,392 100,000 24.02% 416,392 0% 416,392 0%
HDFC Banking & Financial Services Fund Regular Growth 41.32 1.25% 450,000 0 0% 450,000 28.57% 350,000 16.67%
HSBC Arbitrage Fund Regular Growth 8.15 0.36% 88,800 -37,600 -29.75% 126,400 -19.80% 157,600 0%
Axis Arbitrage Regular Growth 0 -% 0 -8,800 -100% 8,800 -85.71% 61,600 -42.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 1,600 0 0% 1,600 0% 1,600 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 3.16 1.57% 34,400 0 0% 34,400 230.77% 10,400 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.32 0.25% 14,403 1,036 7.75% 13,367 86.12% 7,182 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.40% 3,825 281 7.93% 3,544 10.27% 3,214 27.59%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.74 0.84% 117,000 0 0% 117,000 0% 117,000 0%
Sundaram Mid Cap Growth 147.00 1.33% 1,601,013 0 0% 1,601,013 0% 1,601,013 0%
Sundaram Diversified Equity Fund Growth 15.70 0.99% 171,000 0 0% 171,000 -15.76% 203,000 0%
Sundaram large and Mid Cap Fund Growth 46.03 0.71% 501,344 0 0% 501,344 0% 501,344 0%
Sundaram Flexi Cap Fund Regular Growth 20.75 1.00% 226,000 0 0% 226,000 0% 226,000 0%
Bandhan Flexi Cap Fund Growth 31.68 0.45% 345,000 150,000 76.92% 195,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.70 1.22% 116,500 30,000 34.68% 86,500 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.74 0.31% 8,100 0 0% 8,100 100% - -%
Tata Quant Fund Regular Growth 1.11 1.93% 12,131 0 0% 12,131 100% - -%
Bandhan Financial Services Fund Regular Growth 7.70 0.97% 83,820 2,511 3.09% 81,309 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 13.13 1.29% 143,000 30,000 26.55% 113,000 100% - -%
Bandhan Innovation Fund Regular Growth 9.64 1.26% 105,000 55,000 110% 50,000 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 86.62 0.56% 943,371 800,000 557.99% 143,371 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.29% 3,471 0 0% 3,471 100% - -%
Union Largecap Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.31 0.34% 36,060 9,655 36.57% 26,405 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -53,332 -100% 53,332 100% - -%
Union Balanced Advantage Fund Regular Growth 5.30 0.33% 57,675 0 0% 57,675 100% - -%
Franklin India Bluechip Fund Growth 42.65 0.56% 464,574 464,574 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.43 1.40% 375,000 375,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.38 0.10% 15,000 15,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 39.20 1.22% 426,971 426,971 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 82.91 1.16% 902,985 902,985 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.59 0.46% 50,000 50,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.31 0.23% 36,000 36,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 11.02 0.33% 120,000 120,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.20 0.84% 24,000 24,000 100% - -% - -%
Total: 119,915,767 2,167,306 117,748,461 118,145,007
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