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 3:31 PM (IST)

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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 Nov-2024 Oct-2024 Sep-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 74.84 0.58% 660,034 0 0% 660,034 0% 660,034 -6.25%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 4,772 0%
Canara Robeco Equity Hybrid Fund Growth 75.97 0.70% 670,000 0 0% 670,000 0% 670,000 -30.93%
Canara Robeco Consumer Trends Fund Regular Plan Growth 26.87 1.54% 237,000 0 0% 237,000 0% 237,000 0%
LIC MF Large & Mid Cap Regular Growth 40.61 1.30% 358,153 0 0% 358,153 0% 358,153 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 74.84 0.85% 660,005 0 0% 660,005 0% 660,005 0%
Canara Robeco Mid Cap Fund Regular Growth 54.79 2.01% 483,146 0 0% 483,146 0% 483,146 0%
Canara Robeco Multi Cap Fund Regular Growth 39.69 1.03% 350,000 0 0% 350,000 0% 350,000 0%
LIC MF Nifty Midcap 100 ETF 7.25 1.04% 63,953 0 0% 63,953 -3.96% 66,590 -0.64%
Nippon India Growth Fund - Growth 578.31 1.67% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 83.83 2.07% 739,232 -77,194 -9.46% 816,426 -10.29% 910,026 2.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.58 0.65% 349,067 -66,201 -15.94% 415,268 -13.38% 479,401 0%
Nippon India Banking & Financial Services Fund Growth 137.39 2.18% 1,211,634 0 0% 1,211,634 -7.62% 1,311,634 0%
UTI Mid Cap Fund Regular Plan Growth 203.56 1.69% 1,795,097 0 0% 1,795,097 0% 1,795,097 0%
UTI Banking and Financial Services Fund Growth 35.61 3.04% 314,018 0 0% 314,018 0% 314,018 0%
Nippon India Multi Cap Fund - Growth 850.46 2.18% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Nippon India Value Fund - Growth 137.43 1.61% 1,211,946 -50,000 -3.96% 1,261,946 0% 1,261,946 0%
Nippon India ELSS Tax Saver Fund Growth 226.79 1.45% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 3.18 0.05% 28,000 28,000 100% 0 -100% 4,800 100%
Kotak Emerging Equity Scheme Growth 564.57 1.08% 4,978,771 0 0% 4,978,771 0% 4,978,771 0%
Kotak Equity Arbitrage Fund Growth 81.83 0.15% 721,600 83,200 13.03% 638,400 -33.05% 953,600 29.42%
Nippon India Large Cap Fund - Growth 194.74 0.55% 1,717,349 0 0% 1,717,349 0% 1,717,349 0%
Kotak Flexicap Fund Growth 306.17 0.60% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak Equity Savings Fund Regular Growth 1.18 0.01% 10,400 0 0% 10,400 0% 10,400 0%
UTI Retirement Fund - Regular Plan 16.75 0.36% 147,726 -20,194 -12.03% 167,920 -14.24% 195,806 -7.07%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.51 0.53% 225,000 45,000 25% 180,000 0% 180,000 100%
Nippon India ETF Nifty Midcap 150 15.75 0.84% 138,869 7,510 5.72% 131,359 7.52% 122,169 -0.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.66 1.29% 288,000 0 0% 288,000 0% 288,000 45.45%
Nippon India Multi Asset Allocation Fund Regular Growth 17.01 0.36% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.74 0.84% 121,186 3,168 2.68% 118,018 3.21% 114,352 0.03%
Kotak Nifty Midcap 50 ETF - -% - - -% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 23.92 1.41% 210,983 -16,517 -7.26% 227,500 0% 227,500 0%
UTI Nifty Midcap 150 ETF 0.06 0.84% 552 54 10.84% 498 11.66% 446 -1.98%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.15% 2,990 35 1.18% 2,955 1.44% 2,913 -7.99%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.10 1.69% 873,898 0 0% 873,898 0% 873,898 0%
Aditya Birla Sun Life Mid Cap Fund Growth 138.97 2.34% 1,225,565 0 0% 1,225,565 0% 1,225,565 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.47 0.46% 52,500 0 0% 52,500 0% 52,500 0%
HDFC Equity Savings Fund Growth 22.68 0.41% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 59.53 1.01% 524,943 -50,000 -8.70% 574,943 -0.48% 577,714 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 106.97 0.68% 943,371 0 0% 943,371 0% 943,371 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 163.42 0.73% 1,441,116 0 0% 1,441,116 0% 1,441,116 0%
Aditya Birla Sun Life Focused Fund Growth 167.71 2.18% 1,478,989 0 0% 1,478,989 19.88% 1,233,747 0%
HDFC Mid-Cap Opportunities Fund Growth 2,789.31 3.67% 24,598,207 400,000 1.65% 24,198,207 0.17% 24,157,186 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.45 0.00% 4,000 3,200 400% 800 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 116.01 1.82% 1,023,080 0 0% 1,023,080 18.54% 863,080 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.92 1.88% 158,000 0 0% 158,000 -5.11% 166,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.37 0.32% 20,900 0 0% 20,900 -5% 22,000 -26.67%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 28.35 0.87% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Arbitrage Fund Regular Growth 6.71 0.27% 59,200 -18,400 -23.71% 77,600 1.04% 76,800 100%
HDFC Large and Mid Cap Fund Growth 295.06 1.23% 2,602,017 0 0% 2,602,017 0% 2,602,017 0%
Axis Arbitrage Regular Growth 0.27 0.00% 2,400 -4,800 -66.67% 7,200 125% 3,200 100%
Nippon India Equity Savings Growth 1.81 0.25% 16,000 0 0% 16,000 0% 16,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 56.70 0.94% 500,000 0 0% 500,000 -9.09% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.04 0.82% 115,000 0 0% 115,000 -11.54% 130,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.17 1.30% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.80 1.70% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.71% 1,480 0 0% 1,480 0% 1,480 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.62 0.84% 146,568 6,495 4.64% 140,073 3.24% 135,679 0.91%
Motilal Oswal Nifty 500 Fund Regular Growth 3.10 0.15% 27,340 522 1.95% 26,818 2.60% 26,139 1.75%
ITI Multi Cap Fund Regular Growth 20.31 1.47% 179,135 0 0% 179,135 0% 179,135 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.02 0.90% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.67 1.04% 49,991 653 1.32% 49,338 2.60% 48,090 -0.31%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.35 1.89% 250,000 50,000 25% 200,000 0% 200,000 14.29%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.17 1.82% 124,919 0 0% 124,919 0% 124,919 0%
ITI Mid Cap Fund Regular Growth 15.32 1.35% 135,107 8,689 6.87% 126,418 18.18% 106,969 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.49 0.84% 21,977 881 4.18% 21,096 3.66% 20,351 3.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 106.42 1.69% 938,512 0 0% 938,512 0% 938,512 0%
HDFC Banking & Financial Services Fund Regular Growth 51.03 1.38% 450,000 0 0% 450,000 0% 450,000 0%
ITI Banking and Financial Services Fund Regular Growth 5.00 1.84% 44,100 0 0% 44,100 -3.29% 45,600 -4.20%
HDFC Multi Cap Fund Regular Growth 106.40 0.62% 938,308 0 0% 938,308 0% 938,308 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.42 2.21% 3,678 98 2.74% 3,580 2.40% 3,496 9.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.89 0.84% 51,903 2,282 4.60% 49,621 6.08% 46,776 3.58%
HDFC BSE 500 ETF 0.02 0.15% 201 20 11.05% 181 -0.55% 182 -10.34%
HDFC NIFTY Midcap 150 ETF 0.59 0.84% 5,178 437 9.22% 4,741 15.41% 4,108 5.06%
ITI Flexi Cap Fund Regular Growth 12.36 0.96% 108,999 0 0% 108,999 11.00% 98,199 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.19 0.84% 19,286 1,078 5.92% 18,208 8.34% 16,807 4.38%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.15% 2,605 151 6.15% 2,454 5.91% 2,317 7.27%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.81 2.07% 7,110 286 4.19% 6,824 23.67% 5,518 30.60%
Baroda BNP Paribas Innovation Fund Regular Growth 18.09 1.58% 159,500 0 0% 159,500 -5.06% 168,000 0%
Motilal Oswal Nifty 500 ETF 0.15 0.15% 1,346 243 22.03% 1,103 19.89% 920 -0.22%
Baroda BNP Paribas Retirement Fund Regular Growth 3.65 1.05% 32,200 0 0% 32,200 -5.29% 34,000 0%
DSP Large & Mid Cap Fund Growth 210.96 1.50% 1,860,367 0 0% 1,860,367 -14.78% 2,183,132 16.45%
Franklin India Bluechip Fund Growth 80.65 1.03% 711,227 -153,317 -17.73% 864,544 -27.62% 1,194,498 0%
Franklin India Prima Fund Growth 237.23 1.91% 2,092,030 0 0% 2,092,030 0% 2,092,030 21.84%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.12 1.40% 345,000 0 0% 345,000 -23.33% 450,000 0%
Tata Mid Cap Growth Fund Regular Growth 147.41 3.28% 1,300,000 0 0% 1,300,000 0% 1,300,000 7.79%
Franklin India Equity Advantage Fund Growth 79.58 2.25% 701,831 -130,178 -15.65% 832,009 -16.65% 998,154 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.56 0.76% 516,392 0 0% 516,392 0% 516,392 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.50 0.07% 180,800 -84,000 -31.72% 264,800 -15.13% 312,000 13.37%
DSP Midcap Fund Growth 505.24 2.63% 4,455,570 0 0% 4,455,570 0% 4,455,570 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 160.18 0.95% 1,412,540 0 0% 1,412,540 -12.25% 1,609,780 0%
Invesco India Mid Cap Fund Growth 156.85 2.68% 1,383,185 0 0% 1,383,185 0% 1,383,185 0%
Invesco India Large&MidCap Fund Growth 98.72 1.56% 870,553 0 0% 870,553 0% 870,553 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.51 0.13% 154,400 -40,800 -20.90% 195,200 -41.63% 334,400 1990%
PGIM India Midcap Opportunities Fund Regular Growth 218.03 1.97% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 1,600 0 0% 1,600 0% 1,600 0%
Tata Banking & Financial Services Fund Regular Growth 51.03 2.15% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.62 0.81% 40,770 0 0% 40,770 0% 40,770 0%
Tata Arbitrage Fund Regular Growth 2.00 0.02% 17,600 800 4.76% 16,800 -95.02% 337,600 2914.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.27 0.89% 20,000 0 0% 20,000 -5.21% 21,100 0%
ITI Arbitrage Fund Regular Growth 0.27 0.72% 2,400 0 0% 2,400 0% 2,400 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.57 1.04% 340,157 0 0% 340,157 0% 340,157 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.42% 5,396 324 6.39% 5,072 8.24% 4,686 5.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.98 0.42% 26,305 1,938 7.95% 24,367 10.56% 22,039 7.05%
Groww Banking & Financial Services Fund Regular Growth 1.13 2.37% 9,966 0 0% 9,966 0% 9,966 0%
Zerodha Nifty Midcap 150 ETF 0.29 0.84% 2,597 419 19.24% 2,178 32% 1,650 5.91%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 95,644 100%
ICICI Prudential ELSS Tax Saver Fund Growth 201.24 1.42% 1,774,639 -232,592 -11.59% 2,007,231 0% 2,007,231 4.13%
ICICI Prudential Equity & Debt Fund Growth 186.02 0.46% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
ICICI Prudential Multicap Fund Growth 151.49 1.07% 1,335,912 -60,317 -4.32% 1,396,229 0% 1,396,229 6.05%
ICICI Prudential Value Discovery Fund Growth 195.27 0.40% 1,722,066 0 0% 1,722,066 0% 1,722,066 62.05%
ICICI Prudential Exports and Services Fund Growth 7.53 0.52% 66,443 0 0% 66,443 316.81% 15,941 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.56 0.14% 313,600 -120,800 -27.81% 434,400 -7.34% 468,800 246.75%
ICICI Prudential Balanced Advantage Fund Growth 112.72 0.19% 994,011 0 0% 994,011 211.79% 318,811 100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 44.60 1.19% 393,340 0 0% 393,340 0% 393,340 0%
Invesco India Arbitrage Fund Growth 0.36 0.00% 3,200 -800 -20% 4,000 -98.15% 216,000 3275%
ICICI Prudential Smallcap Fund Growth 49.97 0.60% 440,694 -159,342 -26.56% 600,036 0% 600,036 8.35%
Edelweiss Mid Cap Fund Growth 78.55 0.95% 692,754 30,903 4.67% 661,851 77.22% 373,457 0%
Mirae Asset Large Cap Fund Regular Growth 228.04 0.58% 2,011,045 0 0% 2,011,045 -22.16% 2,583,514 0%
ICICI Prudential Bluechip Fund Growth 138.21 0.22% 1,218,821 -80,780 -6.22% 1,299,601 0% 1,299,601 28.94%
ICICI Prudential Banking and Financial Services Fund Growth 187.89 2.08% 1,656,931 -51,582 -3.02% 1,708,513 0% 1,708,513 10.29%
ICICI Prudential Focused Equity Fund Growth 199.95 2.01% 1,763,345 171,746 10.79% 1,591,599 -16.74% 1,911,599 100%
Edelweiss Arbitrage Fund Regular Growth 5.99 0.05% 52,800 0 0% 52,800 -17.50% 64,000 14.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.13 0.36% 10,000 -26,000 -72.22% 36,000 0% 36,000 0%
Union Largecap Fund Regular Growth 6.87 1.57% 60,600 9,000 17.44% 51,600 174.47% 18,800 100%
Union Balanced Advantage Fund Regular Growth 5.71 0.39% 50,396 0 0% 50,396 0% 50,396 0%
DSP Arbitrage Fund Growth 0.91 0.02% 8,000 0 0% 8,000 25% 6,400 100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -22,000 -100% 22,000 0% 22,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 529,703 100%
Union Equity Savings Fund Regular Growth 0.42 0.30% 3,737 0 0% 3,737 92.93% 1,937 100%
Edelweiss Small Cap Fund Regular Growth 40.28 0.92% 355,238 0 0% 355,238 25.91% 282,140 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -14,400 -100% 14,400 -30.77% 20,800 73.33%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 910,379 -16.54%
ICICI Prudential BSE 500 ETF 0.53 0.15% 4,669 787 20.27% 3,882 2.78% 3,777 0.80%
Mirae Asset Focused Fund Regular Growth 218.68 2.64% 1,928,456 0 0% 1,928,456 -7.32% 2,080,798 0%
Union Large & Midcap Fund Regular Growth 17.25 2.04% 152,100 19,100 14.36% 133,000 16.67% 114,000 46.15%
Union Midcap Fund Regular Growth 34.40 2.49% 303,339 12,000 4.12% 291,339 13.36% 257,000 63.25%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 3.56 0.84% 31,370 961 3.16% 30,409 2.89% 29,554 -0.22%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.54 1.54% 251,660 0 0% 251,660 -16.57% 301,660 0%
ICICI Prudential Business Cycle Fund Regular Growth 101.56 0.85% 895,656 -55,787 -5.86% 951,443 0% 951,443 6.99%
ICICI Prudential Flexicap Fund Regular Growth 68.12 0.40% 600,722 0 0% 600,722 0% 600,722 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.42% 8,386 373 4.65% 8,013 5.17% 7,619 2.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.88 0.83% 42,997 1,152 2.75% 41,845 3.54% 40,415 0.54%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.82 0.84% 16,090 648 4.20% 15,442 4.35% 14,798 1.22%
Mirae Asset Nifty Midcap 150 ETF 7.87 0.84% 69,423 2,173 3.23% 67,250 2.37% 65,692 2.08%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.87 2.07% 16,491 201 1.23% 16,290 5.58% 15,429 3.86%
Union Multicap Fund Regular Growth 13.30 1.22% 117,316 69,316 144.41% 48,000 0% 48,000 100%
ICICI Prudential Innovation Fund Regular Growth 66.81 1.04% 589,218 0 0% 589,218 -32.53% 873,268 17.90%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 46,400 100%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.14% 3,251 170 5.52% 3,081 6.42% 2,895 7.94%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.42% 6,538 210 3.32% 6,328 8.13% 5,852 3.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 330 29 9.63% 301 1.01% 298 15.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 681 34 5.26% 647 4.19% 621 16.29%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 7,252 89 1.24% 7,163 0.11% 7,155 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.39 0.84% 320,889 16,935 5.57% 303,954 18.77% 255,919 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.64 0.85% 23,239 0 0% 23,239 23.90% 18,756 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.01 0.76% 44,166 0 0% 44,166 12.39% 39,298 0%
WhiteOak Capital Multi Cap Fund Regular Growth 17.33 1.24% 152,860 10,757 7.57% 142,103 7.52% 132,162 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.74 0.48% 6,488 0 0% 6,488 0% 6,488 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.99 1.37% 185,118 0 0% 185,118 6.56% 173,729 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.99 1.65% 43,988 11,942 37.27% 32,046 19.97% 26,711 8.97%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -33.33% 30,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 7.17 0.23% 63,200 63,200 100% 0 -100% 100,000 303.23%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.93 0.47% 52,275 0 0% 52,275 44.97% 36,060 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.45 0.23% 21,622 0 0% 21,622 50.12% 14,403 0%
SBI Nifty 500 Index Fund Regular Growth 1.27 0.15% 11,182 330 3.04% 10,852 8.04% 10,044 100%
Union Multi Asset Allocation Fund Regular Growth 4.75 0.55% 41,900 0 0% 41,900 0% 41,900 100%
Bandhan Flexi Cap Fund Growth 40.26 0.55% 355,000 0 0% 355,000 0% 355,000 0%
Bandhan Core Equity Fund - Growth 55.75 0.76% 491,638 0 0% 491,638 -16.90% 591,638 10.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.27 0.04% 28,800 13,600 89.47% 15,200 -90.45% 159,200 298%
Bandhan Multi Cap Fund Regular Growth 24.95 1.02% 220,000 0 0% 220,000 0% 220,000 0%
Bandhan Financial Services Fund Regular Growth 10.11 1.06% 89,120 0 0% 89,120 0% 89,120 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.65 0.95% 14,507 0 0% 14,507 0% 14,507 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.48 0.25% 39,500 0 0% 39,500 0% 39,500 0%
Bandhan Innovation Fund Regular Growth 12.35 0.93% 108,881 0 0% 108,881 -4.41% 113,900 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 457 21 4.82% 436 3.81% 420 -1.64%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.83% 1,496 97 6.93% 1,399 9.21% 1,281 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.27 0.98% 117,000 0 0% 117,000 0% 117,000 0%
Sundaram Mid Cap Growth 88.71 0.71% 782,298 -54,672 -6.53% 836,970 -8.40% 913,734 -33.47%
Sundaram Diversified Equity Fund Growth 19.39 1.24% 171,000 0 0% 171,000 0% 171,000 0%
Sundaram large and Mid Cap Fund Growth 56.85 0.82% 501,344 0 0% 501,344 0% 501,344 0%
Sundaram Flexi Cap Fund Regular Growth 25.63 1.22% 226,000 0 0% 226,000 0% 226,000 0%
Nippon India Arbitrage Fund Growth 22.77 0.15% 200,800 -65,600 -24.62% 266,400 100% - -%
ITI Value Fund Regular Growth 4.11 1.32% 36,259 8,227 29.35% 28,032 100% - -%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -62,424 -100% 62,424 100% - -%
Union Flexi Cap Fund Growth 20.07 0.88% 177,000 27,000 18% 150,000 100% - -%
Union ELSS Tax Saver Fund Growth 8.39 0.90% 74,000 27,000 57.45% 47,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.80 1.07% 60,000 0 0% 60,000 100% - -%
Union Retirement Fund Regular Growth 0.79 0.52% 7,000 0 0% 7,000 100% - -%
Union Children's Fund Regular Growth - -% - - -% 2,750 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.99 0.42% 17,557 455 2.66% 17,102 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 7.83 1.17% 69,068 14,899 27.50% 54,169 100% - -%
PGIM India Multi Cap Fund Regular Growth 5.75 1.69% 50,750 0 0% 50,750 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 401 28 7.51% 373 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.42% 455 62 15.78% 393 100% - -%
Union Value Fund Regular Growth 2.10 0.70% 18,500 18,500 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 8.33 0.37% 73,486 73,486 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.84% 617 617 100% - -% - -%
Total: 120,464,593 -487,166 120,954,509 124,396,825
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