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
Download real time

1305.00 -1.80 (-0.14%)

New 52W High today

695.1K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
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%.
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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 Equity Opportunities 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
Shareholding Stock Screeners