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 Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 44.91 1.21% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Bluechip Fund Growth 110.92 1.42% 864,544 -329,954 -27.62% 1,194,498 0% 1,194,498 0%
Canara Robeco Flexi Cap Fund Growth 84.68 0.66% 660,034 0 0% 660,034 -6.25% 704,013 -29.88%
Franklin India Equity Advantage Fund Growth 106.75 3.03% 832,009 -166,145 -16.65% 998,154 0% 998,154 25.65%
Canara Robeco Emerging Equities Growth 0 -% 0 -4,772 -100% 4,772 0% 4,772 -98.95%
Canara Robeco Equity Hybrid Fund Growth 85.96 0.79% 670,000 0 0% 670,000 -30.93% 970,000 0%
Aditya Birla Sun Life Focused Fund Growth 189.75 2.46% 1,478,989 245,242 19.88% 1,233,747 0% 1,233,747 0%
Invesco India Mid Cap Fund Growth 177.46 3.15% 1,383,185 0 0% 1,383,185 0% 1,383,185 0%
Invesco India Large&MidCap Fund Growth 111.69 1.82% 870,553 0 0% 870,553 0% 870,553 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.41 1.74% 237,000 0 0% 237,000 0% 237,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.27 2.15% 158,000 -8,500 -5.11% 166,500 0% 166,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.57 1.34% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 32.08 0.98% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.04 1.47% 125,000 0 0% 125,000 0% 125,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.68 0.96% 660,005 0 0% 660,005 0% 660,005 0%
Canara Robeco Mid Cap Fund Regular Growth 61.99 2.33% 483,146 0 0% 483,146 0% 483,146 0%
Baroda BNP Paribas Innovation Fund Regular Growth 20.46 1.80% 159,500 -8,500 -5.06% 168,000 0% 168,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.13 1.23% 32,200 -1,800 -5.29% 34,000 0% 34,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 112.12 1.91% 873,898 0 0% 873,898 0% 873,898 0%
DSP Equity Opportunities Fund Growth 238.69 1.73% 1,860,367 -322,765 -14.78% 2,183,132 16.45% 1,874,813 0%
Nippon India Growth Fund - Growth 654.33 1.93% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 268.41 2.18% 2,092,030 0 0% 2,092,030 21.84% 1,717,030 0%
UTI Large & Mid Cap Fund Regular Plan Growth 104.75 2.63% 816,426 -93,600 -10.29% 910,026 2.01% 892,127 11.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 53.28 0.87% 415,268 -64,133 -13.38% 479,401 0% 479,401 10.20%
Aditya Birla Sun Life Mid Cap Fund Growth 157.24 2.61% 1,225,565 0 0% 1,225,565 0% 1,225,565 4.25%
Nippon India Banking & Financial Services Fund Growth 155.45 2.49% 1,211,634 -100,000 -7.62% 1,311,634 0% 1,311,634 0%
UTI Mid Cap Fund Regular Plan Growth 230.31 1.94% 1,795,097 0 0% 1,795,097 0% 1,795,097 25.86%
UTI Banking and Financial Services Fund Growth 40.29 3.47% 314,018 0 0% 314,018 0% 314,018 79.18%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.74 0.47% 52,500 0 0% 52,500 0% 52,500 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 962.25 2.49% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Nippon India Value Fund - Growth 161.91 1.90% 1,261,946 0 0% 1,261,946 0% 1,261,946 0%
Aditya Birla Sun Life India GenNext Fund Growth 73.77 1.26% 574,943 -2,771 -0.48% 577,714 0% 577,714 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 66.25 0.86% 516,392 0 0% 516,392 0% 516,392 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 121.03 0.76% 943,371 0 0% 943,371 0% 943,371 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 184.90 0.82% 1,441,116 0 0% 1,441,116 0% 1,441,116 11.62%
Nippon India ELSS Tax Saver Fund Growth 256.60 1.64% 2,000,000 0 0% 2,000,000 0% 2,000,000 -4.76%
SBI Arbitrage Opportunities Fund Regular Growth 33.97 0.11% 264,800 -47,200 -15.13% 312,000 13.37% 275,200 -69.06%
DSP Midcap Fund Growth 571.65 3.01% 4,455,570 0 0% 4,455,570 0% 4,455,570 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 181.23 1.08% 1,412,540 -197,240 -12.25% 1,609,780 0% 1,609,780 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 93,214 -84.18%
Nippon India Large Cap Fund - Growth 220.34 0.65% 1,717,349 0 0% 1,717,349 0% 1,717,349 0%
Aditya Birla Sun Life Pure Value Fund Growth 131.26 2.05% 1,023,080 160,000 18.54% 863,080 0% 863,080 0%
ICICI Prudential Banking and Financial Services Fund Growth 219.20 2.48% 1,708,513 0 0% 1,708,513 10.29% 1,549,107 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.04 0.19% 195,200 -139,200 -41.63% 334,400 1990% 16,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.68 0.36% 20,900 -1,100 -5% 22,000 -26.67% 30,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.03% 1,600 0 0% 1,600 0% 1,600 0%
LIC MF Large & Mid Cap Regular Growth 45.95 1.49% 358,153 0 0% 358,153 0% 358,153 0%
Nippon India Equity Savings Growth 2.05 0.29% 16,000 0 0% 16,000 0% 16,000 0%
Tata Banking & Financial Services Fund Regular Growth 57.74 2.43% 450,000 0 0% 450,000 0% 450,000 8.43%
UTI Retirement Fund - Regular Plan 21.54 0.46% 167,920 -27,886 -14.24% 195,806 -7.07% 210,707 9.53%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 5.23 0.95% 40,770 0 0% 40,770 0% 40,770 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.70 1.92% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.72% 1,480 0 0% 1,480 0% 1,480 0%
Nippon India ETF Nifty Midcap 150 16.85 0.95% 131,359 9,190 7.52% 122,169 -0.48% 122,763 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.97 0.95% 140,073 4,394 3.24% 135,679 0.91% 134,453 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.44 0.17% 26,818 679 2.60% 26,139 1.75% 25,690 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.95 1.47% 288,000 0 0% 288,000 45.45% 198,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.15 1.03% 9,000 0 0% 9,000 0% 9,000 0%
Motilal Oswal Nifty Midcap 100 ETF 6.33 1.19% 49,338 1,248 2.60% 48,090 -0.31% 48,240 4.60%
Nippon India Multi Asset Allocation Fund Regular Growth 19.25 0.43% 150,000 0 0% 150,000 0% 150,000 -40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.66 1.79% 200,000 0 0% 200,000 14.29% 175,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.03 2.07% 124,919 0 0% 124,919 0% 124,919 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.14 0.95% 118,018 3,666 3.21% 114,352 0.03% 114,323 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.71 0.95% 21,096 745 3.66% 20,351 3.27% 19,707 3.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 120.41 1.93% 938,512 0 0% 938,512 0% 938,512 0%
HDFC Banking & Financial Services Fund Regular Growth 57.74 1.58% 450,000 0 0% 450,000 0% 450,000 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.46 2.46% 3,580 84 2.40% 3,496 9.25% 3,200 1.30%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.37 0.95% 49,621 2,845 6.08% 46,776 3.58% 45,158 6.20%
JM Midcap Fund Regular Growth 29.19 1.73% 227,500 0 0% 227,500 0% 227,500 19.74%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.64 1.19% 340,157 0 0% 340,157 0% 340,157 0%
UTI Nifty Midcap 150 ETF 0.06 0.95% 498 52 11.66% 446 -1.98% 455 14.04%
LIC MF Nifty Midcap 100 ETF 8.21 1.18% 63,953 -2,637 -3.96% 66,590 -0.64% 67,022 -0.02%
Motilal Oswal Nifty 500 ETF 0.14 0.17% 1,103 183 19.89% 920 -0.22% 922 7.21%
Sundaram large and Mid Cap Fund Growth 64.32 0.94% 501,344 0 0% 501,344 0% 501,344 0%
PGIM India Midcap Opportunities Fund Regular Growth 246.69 2.25% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
ITI Multi Cap Fund Regular Growth 22.98 1.69% 179,135 0 0% 179,135 0% 179,135 6.32%
Mirae Asset Banking and Financial Services Fund Regular Growth 32.29 1.75% 251,660 -50,000 -16.57% 301,660 0% 301,660 0%
ITI Banking and Financial Services Fund Regular Growth 5.66 2.11% 44,100 -1,500 -3.29% 45,600 -4.20% 47,600 -4.99%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 5,514 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 60,286 3.49%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 700 0%
Groww Banking & Financial Services Fund Regular Growth 1.28 2.79% 9,966 0 0% 9,966 0% 9,966 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -46,400 -100% 46,400 100% 0 -100%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,029 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.01 1.11% 117,000 0 0% 117,000 0% 117,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 257.53 1.80% 2,007,231 0 0% 2,007,231 4.13% 1,927,528 0%
ICICI Prudential Equity & Debt Fund Growth 210.47 0.52% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
ICICI Prudential Multicap Fund Growth 179.14 1.27% 1,396,229 0 0% 1,396,229 6.05% 1,316,526 18.40%
Sundaram Mid Cap Growth 107.38 0.87% 836,970 -76,764 -8.40% 913,734 -33.47% 1,373,475 -14.21%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.26 1.62% 345,000 -105,000 -23.33% 450,000 0% 450,000 0%
Tata Mid Cap Growth Fund Regular Growth 166.79 3.75% 1,300,000 0 0% 1,300,000 7.79% 1,206,000 20.60%
ICICI Prudential Value Discovery Fund Growth 220.94 0.45% 1,722,066 0 0% 1,722,066 62.05% 1,062,660 0%
HDFC Equity Savings Fund Growth 25.66 0.47% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Diversified Equity Fund Growth 21.94 1.41% 171,000 0 0% 171,000 0% 171,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 300,000 -83.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.73 0.22% 434,400 -34,400 -7.34% 468,800 246.75% 135,200 -51.30%
Kotak Emerging Equity Scheme Growth 638.78 1.26% 4,978,771 0 0% 4,978,771 0% 4,978,771 0%
Edelweiss Large & Mid Fund Growth 50.47 1.38% 393,340 0 0% 393,340 0% 393,340 0%
Invesco India Arbitrage Fund Growth 0.51 0.00% 4,000 -212,000 -98.15% 216,000 3275% 6,400 0%
HDFC Mid-Cap Opportunities Fund Growth 3,104.63 4.14% 24,198,207 41,021 0.17% 24,157,186 0% 24,157,186 2.09%
Kotak Equity Arbitrage Fund Growth 81.91 0.15% 638,400 -315,200 -33.05% 953,600 29.42% 736,800 1009.64%
HDFC Arbitrage Fund Wholesale Plan Growth 0.10 0.00% 800 800 100% 0 -100% 30,400 100%
ICICI Prudential Smallcap Fund Growth 76.98 0.91% 600,036 0 0% 600,036 8.35% 553,808 6.82%
Edelweiss Mid Cap Fund Growth 84.92 1.11% 661,851 288,394 77.22% 373,457 0% 373,457 0%
Mirae Asset Large Cap Fund Regular Growth 258.02 0.66% 2,011,045 -572,469 -22.16% 2,583,514 0% 2,583,514 -12.94%
ICICI Prudential Bluechip Fund Growth 166.74 0.26% 1,299,601 0 0% 1,299,601 28.94% 1,007,888 760.51%
Bandhan Flexi Cap Fund Growth 45.55 0.62% 355,000 0 0% 355,000 0% 355,000 2.90%
Bandhan Core Equity Fund - Growth 63.08 0.91% 491,638 -100,000 -16.90% 591,638 10.94% 533,277 24.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.95 0.03% 15,200 -144,000 -90.45% 159,200 298% 40,000 100%
Kotak Flexicap Fund Growth 346.41 0.68% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6.77 0.05% 52,800 -11,200 -17.50% 64,000 14.29% 56,000 100%
HDFC Large and Mid Cap Fund Growth 333.84 1.42% 2,602,017 0 0% 2,602,017 0% 2,602,017 0%
Axis Arbitrage Regular Growth 0.92 0.02% 7,200 4,000 125% 3,200 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.33 0.02% 10,400 0 0% 10,400 0% 10,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 43 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.62 1.46% 36,000 0 0% 36,000 0% 36,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.15 1.07% 500,000 -50,000 -9.09% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.75 0.94% 115,000 -15,000 -11.54% 130,000 0% 130,000 0%
Union Balanced Advantage Fund Regular Growth 6.47 0.44% 50,396 0 0% 50,396 0% 50,396 -12.62%
DSP Arbitrage Fund Growth 1.03 0.02% 8,000 1,600 25% 6,400 100% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.82 1.06% 22,000 0 0% 22,000 0% 22,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 86 0%
Tata Arbitrage Fund Regular Growth 2.16 0.02% 16,800 -320,800 -95.02% 337,600 2914.29% 11,200 100%
Edelweiss Small Cap Fund Regular Growth 45.58 1.07% 355,238 73,098 25.91% 282,140 0% 282,140 0%
Union Arbitrage Fund Regular Growth 1.85 0.75% 14,400 -6,400 -30.77% 20,800 73.33% 12,000 -51.61%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -910,379 -100% 910,379 -16.54% 1,090,799 -47.96%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.57 1.02% 20,000 -1,100 -5.21% 21,100 0% 21,100 0%
ICICI Prudential BSE 500 ETF 0.50 0.17% 3,882 105 2.78% 3,777 0.80% 3,747 3.11%
Mirae Asset Focused Fund Regular Growth 247.42 3.00% 1,928,456 -152,342 -7.32% 2,080,798 0% 2,080,798 0%
ITI Arbitrage Fund Regular Growth 0.31 0.81% 2,400 0 0% 2,400 0% 2,400 -70%
Union Large & Midcap Fund Regular Growth 17.06 2.05% 133,000 19,000 16.67% 114,000 46.15% 78,000 0%
Union Midcap Fund Regular Growth 37.38 2.77% 291,339 34,339 13.36% 257,000 63.25% 157,429 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 12,447 3.42%
ICICI Prudential Nifty Midcap 150 ETF 3.90 0.95% 30,409 855 2.89% 29,554 -0.22% 29,619 2.10%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 303.23% 24,800 82.35%
ICICI Prudential Business Cycle Fund Regular Growth 122.07 1.04% 951,443 0 0% 951,443 6.99% 889,275 19.08%
ITI Mid Cap Fund Regular Growth 16.22 1.46% 126,418 19,449 18.18% 106,969 0% 106,969 0%
ICICI Prudential Flexicap Fund Regular Growth 77.07 0.46% 600,722 0 0% 600,722 0% 600,722 0%
Bandhan Multi Cap Fund Regular Growth 28.23 1.16% 220,000 0 0% 220,000 0% 220,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.48% 8,013 394 5.17% 7,619 2.56% 7,429 8.71%
HDFC Multi Cap Fund Regular Growth 120.38 0.72% 938,308 0 0% 938,308 0% 938,308 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.37 0.95% 41,845 1,430 3.54% 40,415 0.54% 40,196 3.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.98 0.95% 15,442 644 4.35% 14,798 1.22% 14,620 3.97%
WhiteOak Capital Flexi Cap Fund Regular Growth 39.00 0.94% 303,954 48,035 18.77% 255,919 0% 255,919 0%
Mirae Asset Nifty Midcap 150 ETF 8.63 0.95% 67,250 1,558 2.37% 65,692 2.08% 64,352 9.25%
Sundaram Flexi Cap Fund Regular Growth 29.00 1.37% 226,000 0 0% 226,000 0% 226,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.98 1.02% 23,239 4,483 23.90% 18,756 0% 18,756 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.67 0.89% 44,166 4,868 12.39% 39,298 0% 39,298 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.09 2.29% 16,290 861 5.58% 15,429 3.86% 14,855 -4.75%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.71 0.55% 52,275 16,215 44.97% 36,060 0% 36,060 0%
HDFC BSE 500 ETF 0.02 0.17% 181 -1 -0.55% 182 -10.34% 203 2.01%
HDFC NIFTY Midcap 150 ETF 0.61 0.95% 4,741 633 15.41% 4,108 5.06% 3,910 11.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.34 0.95% 18,208 1,401 8.34% 16,807 4.38% 16,101 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.17% 2,454 137 5.91% 2,317 7.27% 2,160 8.32%
ICICI Prudential Innovation Fund Regular Growth 75.60 1.20% 589,218 -284,050 -32.53% 873,268 17.90% 740,664 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.77 0.30% 21,622 7,219 50.12% 14,403 0% 14,403 0%
Bandhan Financial Services Fund Regular Growth 11.43 1.20% 89,120 0 0% 89,120 0% 89,120 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.88 2.29% 6,824 1,306 23.67% 5,518 30.60% 4,225 6.42%
WhiteOak Capital Multi Cap Fund Regular Growth 18.23 1.39% 142,103 9,941 7.52% 132,162 0% 132,162 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.86 1.08% 14,507 0 0% 14,507 0% 14,507 0%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.16% 3,081 186 6.42% 2,895 7.94% 2,682 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.83 0.57% 6,488 0 0% 6,488 0% 6,488 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.48% 5,072 386 8.24% 4,686 5.87% 4,426 6.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.13 0.48% 24,367 2,328 10.56% 22,039 7.05% 20,588 8.40%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.75 1.60% 185,118 11,389 6.56% 173,729 0% 173,729 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.07 0.28% 39,500 0 0% 39,500 0% 39,500 9.72%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.48% 6,328 476 8.13% 5,852 3.91% 5,632 6.40%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.11 1.46% 32,046 5,335 19.97% 26,711 8.97% 24,512 66.84%
Bandhan Innovation Fund Regular Growth 13.97 1.09% 108,881 -5,019 -4.41% 113,900 0% 113,900 4.77%
Zerodha Nifty Midcap 150 ETF 0.28 0.95% 2,178 528 32% 1,650 5.91% 1,558 13.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 436 16 3.81% 420 -1.64% 427 2.15%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.17% 2,955 42 1.44% 2,913 -7.99% 3,166 -5.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 301 3 1.01% 298 15.06% 259 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.23% 647 26 4.19% 621 16.29% 534 100%
HSBC Arbitrage Fund Regular Growth 9.96 0.41% 77,600 800 1.04% 76,800 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,800 -100% 4,800 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.09 0.49% 180,000 0 0% 180,000 100% - -%
ITI Flexi Cap Fund Regular Growth 13.98 1.11% 108,999 10,800 11.00% 98,199 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -95,644 -100% 95,644 100% - -%
ICICI Prudential Exports and Services Fund Growth 8.52 0.57% 66,443 50,502 316.81% 15,941 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 127.53 0.21% 994,011 675,200 211.79% 318,811 100% - -%
ICICI Prudential Focused Equity Fund Growth 204.20 2.07% 1,591,599 -320,000 -16.74% 1,911,599 100% - -%
Union Largecap Fund Regular Growth 6.62 1.53% 51,600 32,800 174.47% 18,800 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -529,703 -100% 529,703 100% - -%
Union Equity Savings Fund Regular Growth 0.48 0.35% 3,737 1,800 92.93% 1,937 100% - -%
Union Multicap Fund Regular Growth 6.16 0.57% 48,000 0 0% 48,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.23% 7,163 8 0.11% 7,155 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.39 0.17% 10,852 808 8.04% 10,044 100% - -%
Union Multi Asset Allocation Fund Regular Growth 5.38 0.63% 41,900 0 0% 41,900 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.95% 1,399 118 9.21% 1,281 100% - -%
Nippon India Arbitrage Fund Growth 34.18 0.23% 266,400 266,400 100% - -% - -%
ITI Value Fund Regular Growth 3.60 1.20% 28,032 28,032 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 8.01 1.03% 62,424 62,424 100% - -% - -%
Union Flexi Cap Fund Growth 19.25 0.86% 150,000 150,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 6.03 0.65% 47,000 47,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 7.70 1.22% 60,000 60,000 100% - -% - -%
Union Retirement Fund Regular Growth 0.90 0.59% 7,000 7,000 100% - -% - -%
Union Children's Fund Regular Growth 0.35 0.60% 2,750 2,750 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.19 0.48% 17,102 17,102 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.95 1.12% 54,169 54,169 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 6.51 2.00% 50,750 50,750 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 373 373 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.48% 393 393 100% - -% - -%
Total: 120,954,509 -3,442,316 124,396,825 118,217,915
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