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 Sep-2024 Aug-2024 Jul-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 %
UTI Mid Cap Fund Regular Plan Growth 213.80 1.68% 1,795,097 0 0% 1,795,097 25.86% 1,426,249 0%
LIC MF Large & Mid Cap Regular Growth 42.66 1.32% 358,153 0 0% 358,153 0% 358,153 0%
UTI Banking and Financial Services Fund Growth 37.40 3.14% 314,018 0 0% 314,018 79.18% 175,251 0%
UTI Nifty Midcap 150 ETF 0.05 0.83% 446 -9 -1.98% 455 14.04% 399 15.99%
Nippon India Growth Fund - Growth 607.41 1.73% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 640,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 108.38 2.65% 910,026 17,899 2.01% 892,127 11.42% 800,668 5.12%
Nippon India Banking & Financial Services Fund Growth 156.22 2.45% 1,311,634 0 0% 1,311,634 0% 1,311,634 0%
Canara Robeco Flexi Cap Fund Growth 78.61 0.57% 660,034 -43,979 -6.25% 704,013 -29.88% 1,004,013 8.07%
Canara Robeco Emerging Equities Growth 0.57 0.00% 4,772 0 0% 4,772 -98.95% 454,772 0%
Nippon India Multi Cap Fund - Growth 893.25 2.25% 7,500,000 0 0% 7,500,000 0% 7,500,000 7.14%
Nippon India ELSS Tax Saver Fund Growth 238.20 1.43% 2,000,000 0 0% 2,000,000 -4.76% 2,100,000 0%
Canara Robeco Equity Hybrid Fund Growth 79.80 0.71% 670,000 -300,000 -30.93% 970,000 0% 970,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.57 0.01% 4,800 4,800 100% - -% 0 -100%
Invesco India Contra Fund Growth 0 -% 0 -93,214 -100% 93,214 -84.18% 589,078 0%
Invesco India Mid Cap Fund Growth 164.74 2.79% 1,383,185 0 0% 1,383,185 0% 1,383,185 0%
Invesco India Large&MidCap Fund Growth 103.68 1.60% 870,553 0 0% 870,553 0% 870,553 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.23 1.53% 237,000 0 0% 237,000 0% 237,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 1.91 0.29% 16,000 0 0% 16,000 0% 16,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -50%
Invesco India Aggressive Hybrid FundRegular Growth 4.86 0.89% 40,770 0 0% 40,770 0% 40,770 0%
Nippon India ETF Nifty Midcap 150 14.55 0.83% 122,169 -594 -0.48% 122,763 -7.66% 132,952 3.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 78.61 0.85% 660,005 0 0% 660,005 0% 660,005 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.16 0.83% 135,679 1,226 0.91% 134,453 -0.92% 135,703 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.30 1.31% 288,000 90,000 45.45% 198,000 0% 198,000 0%
Motilal Oswal Nifty Midcap 100 ETF 5.73 1.03% 48,090 -150 -0.31% 48,240 4.60% 46,119 1.50%
Nippon India Multi Asset Allocation Fund Regular Growth 17.87 0.41% 150,000 0 0% 150,000 -40% 250,000 6.85%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.62 0.83% 114,352 29 0.03% 114,323 2.05% 112,027 3.13%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.42 2.12% 3,496 296 9.25% 3,200 1.30% 3,159 12.14%
JM Midcap Fund Regular Growth 27.10 1.55% 227,500 0 0% 227,500 19.74% 190,000 0%
Canara Robeco Mid Cap Fund Regular Growth 57.54 2.06% 483,146 0 0% 483,146 0% 483,146 0%
Canara Robeco Multi Cap Fund Regular Growth 41.69 1.12% 350,000 0 0% 350,000 0% 350,000 100%
Motilal Oswal Nifty 500 ETF 0.11 0.15% 920 -2 -0.22% 922 7.21% 860 16.53%
Franklin India Bluechip Fund Growth 142.26 1.70% 1,194,498 0 0% 1,194,498 0% 1,194,498 157.12%
Franklin India Prima Fund Growth 249.16 1.93% 2,092,030 375,000 21.84% 1,717,030 0% 1,717,030 0%
Franklin India Equity Advantage Fund Growth 118.88 3.13% 998,154 0 0% 998,154 25.65% 794,408 52.35%
Nippon India Value Fund - Growth 150.30 1.68% 1,261,946 0 0% 1,261,946 0% 1,261,946 0%
SBI Arbitrage Opportunities Fund Regular Growth 37.16 0.12% 312,000 36,800 13.37% 275,200 -69.06% 889,600 -21.47%
Edelweiss Large & Mid Fund Growth 46.85 1.24% 393,340 0 0% 393,340 0% 393,340 78.18%
Nippon India Large Cap Fund - Growth 204.54 0.59% 1,717,349 0 0% 1,717,349 0% 1,717,349 0%
Edelweiss Mid Cap Fund Growth 44.48 0.57% 373,457 0 0% 373,457 0% 373,457 0%
Mirae Asset Large Cap Fund Regular Growth 307.70 0.73% 2,583,514 0 0% 2,583,514 -12.94% 2,967,402 -4.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.83 2.01% 166,500 0 0% 166,500 0% 166,500 42.92%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.62 0.35% 22,000 -8,000 -26.67% 30,000 0% 30,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.57 1.92% 30,000 0 0% 30,000 0% 30,000 15.38%
PGIM India Midcap Opportunities Fund Regular Growth 229.00 1.96% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Axis Arbitrage Regular Growth 0.38 0.01% 3,200 3,200 100% 0 -100% 800 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -43 -100% 43 0% 43 -99.99%
Navi Large & Mid Cap Fund Regular Plan Growth 4.29 1.29% 36,000 0 0% 36,000 0% 36,000 100%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.62 0.93% 22,000 0 0% 22,000 0% 22,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -86 -100% 86 0% 86 -99.72%
Edelweiss Small Cap Fund Regular Growth 33.60 0.78% 282,140 0 0% 282,140 0% 282,140 0%
Mirae Asset Midcap Fund Regular Growth 108.43 0.61% 910,379 -180,420 -16.54% 1,090,799 -47.96% 2,096,063 -8.32%
Mirae Asset Focused Fund Regular Growth 247.82 2.86% 2,080,798 0 0% 2,080,798 0% 2,080,798 0%
Mirae Asset Arbitrage Fund Regular Growth 11.91 0.43% 100,000 75,200 303.23% 24,800 82.35% 13,600 -86.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.82 1.62% 200,000 25,000 14.29% 175,000 0% 175,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 35.93 1.91% 301,660 0 0% 301,660 0% 301,660 -4.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.42% 7,619 190 2.56% 7,429 8.71% 6,834 4.93%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.76 0.83% 14,798 178 1.22% 14,620 3.97% 14,062 5.67%
Mirae Asset Nifty Midcap 150 ETF 7.82 0.83% 65,692 1,340 2.08% 64,352 9.25% 58,901 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -60,286 -100% 60,286 3.49% 58,251 4.77%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -700 -100% 700 0% 700 -98.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.57 0.83% 46,776 1,618 3.58% 45,158 6.20% 42,523 7.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.42% 4,686 260 5.87% 4,426 6.42% 4,159 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.62 0.42% 22,039 1,451 7.05% 20,588 8.40% 18,992 9.45%
Baroda BNP Paribas Innovation Fund Regular Growth 20.01 1.70% 168,000 0 0% 168,000 0% 168,000 17.48%
Baroda BNP Paribas Retirement Fund Regular Growth 4.05 1.23% 34,000 0 0% 34,000 0% 34,000 41.67%
Zerodha Nifty Midcap 150 ETF 0.20 0.83% 1,650 92 5.91% 1,558 13.31% 1,375 9.56%
Aditya Birla Sun Life Equity Advantage Fund Growth 104.08 1.63% 873,898 0 0% 873,898 0% 873,898 8.28%
DSP Equity Opportunities Fund Growth 260.01 1.79% 2,183,132 308,319 16.45% 1,874,813 0% 1,874,813 6.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.93 0.97% 117,000 0 0% 117,000 0% 117,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 239.06 1.56% 2,007,231 79,703 4.13% 1,927,528 0% 1,927,528 0%
ICICI Prudential Multicap Fund Growth 166.29 1.13% 1,396,229 79,703 6.05% 1,316,526 18.40% 1,111,893 0%
Sundaram Mid Cap Growth 108.83 0.83% 913,734 -459,741 -33.47% 1,373,475 -14.21% 1,601,013 0%
Aditya Birla Sun Life Mid Cap Fund Growth 145.96 2.27% 1,225,565 0 0% 1,225,565 4.25% 1,175,565 0%
Tata Mid Cap Growth Fund Regular Growth 154.83 3.34% 1,300,000 94,000 7.79% 1,206,000 20.60% 1,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.25 0.44% 52,500 0 0% 52,500 0% 52,500 250%
ICICI Prudential Value Discovery Fund Growth 205.10 0.40% 1,722,066 659,406 62.05% 1,062,660 0% 1,062,660 0%
HDFC Equity Savings Fund Growth 23.82 0.45% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Diversified Equity Fund Growth 20.37 1.21% 171,000 0 0% 171,000 0% 171,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 68.81 1.09% 577,714 0 0% 577,714 0% 577,714 46.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.50 0.76% 516,392 0 0% 516,392 0% 516,392 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 112.36 0.66% 943,371 0 0% 943,371 0% 943,371 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 171.64 0.72% 1,441,116 0 0% 1,441,116 11.62% 1,291,116 0%
Kotak Equity Opportunities Fund Growth 0 -% 0 -300,000 -100% 300,000 -83.56% 1,825,000 0%
Aditya Birla Sun Life Focused Fund Growth 146.94 1.79% 1,233,747 0 0% 1,233,747 0% 1,233,747 36.63%
DSP Midcap Fund Growth 530.66 2.62% 4,455,570 0 0% 4,455,570 0% 4,455,570 17.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.83 0.23% 468,800 333,600 246.75% 135,200 -51.30% 277,600 -17.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 191.72 1.08% 1,609,780 0 0% 1,609,780 0% 1,609,780 0%
Kotak Emerging Equity Scheme Growth 592.97 1.13% 4,978,771 0 0% 4,978,771 0% 4,978,771 0%
Sundaram large and Mid Cap Fund Growth 59.71 0.82% 501,344 0 0% 501,344 0% 501,344 0%
HDFC Mid-Cap Opportunities Fund Growth 2,877.12 3.70% 24,157,186 0 0% 24,157,186 2.09% 23,661,749 1.67%
Kotak Equity Arbitrage Fund Growth 113.57 0.21% 953,600 216,800 29.42% 736,800 1009.64% 66,400 -91.41%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -30,400 -100% 30,400 100% 0 -100%
ICICI Prudential Smallcap Fund Growth 71.46 0.81% 600,036 46,228 8.35% 553,808 6.82% 518,468 115.87%
Aditya Birla Sun Life Pure Value Fund Growth 102.79 1.52% 863,080 0 0% 863,080 0% 863,080 10.22%
ICICI Prudential Bluechip Fund Growth 154.78 0.23% 1,299,601 291,713 28.94% 1,007,888 760.51% 117,127 100%
Bandhan Flexi Cap Fund Growth 42.28 0.53% 355,000 0 0% 355,000 2.90% 345,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.96 0.28% 159,200 119,200 298% 40,000 100% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 203.48 2.29% 1,708,513 159,406 10.29% 1,549,107 0% 1,549,107 0%
Kotak Flexicap Fund Growth 321.57 0.60% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 29.78 0.87% 250,000 0 0% 250,000 0% 250,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,800 0%
Edelweiss Arbitrage Fund Regular Growth 7.62 0.06% 64,000 8,000 14.29% 56,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 309.90 1.26% 2,602,017 0 0% 2,602,017 0% 2,602,017 0%
Kotak Equity Savings Fund Regular Growth 1.24 0.02% 10,400 0 0% 10,400 0% 10,400 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 1,600 0 0% 1,600 0% 1,600 0%
Tata Banking & Financial Services Fund Regular Growth 53.60 2.23% 450,000 0 0% 450,000 8.43% 415,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 65.51 1.06% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.48 0.96% 130,000 0 0% 130,000 0% 130,000 0%
Union Balanced Advantage Fund Regular Growth 6.00 0.39% 50,396 0 0% 50,396 -12.62% 57,675 0%
DSP Arbitrage Fund Growth 0.76 0.01% 6,400 6,400 100% 0 -100% 47,200 -78.55%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 350,000 -43.55%
Union Arbitrage Fund Regular Growth 2.48 1.04% 20,800 8,800 73.33% 12,000 -51.61% 24,800 -27.91%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.89 1.29% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.15 1.69% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.18 0.67% 1,480 0 0% 1,480 0% 1,480 0%
ICICI Prudential BSE 500 ETF 0.45 0.15% 3,777 30 0.80% 3,747 3.11% 3,634 1.79%
ITI Multi Cap Fund Regular Growth 21.34 1.50% 179,135 0 0% 179,135 6.32% 168,488 21.97%
Union Large & Midcap Fund Regular Growth 13.58 1.54% 114,000 36,000 46.15% 78,000 0% 78,000 100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 30.61 2.13% 257,000 99,571 63.25% 157,429 0% 157,429 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.07 0.91% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -12,447 -100% 12,447 3.42% 12,035 5.77%
ICICI Prudential Nifty Midcap 150 ETF 3.52 0.83% 29,554 -65 -0.22% 29,619 2.10% 29,011 1.47%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.88 1.80% 124,919 0 0% 124,919 0% 124,919 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 113.32 0.94% 951,443 62,168 6.99% 889,275 19.08% 746,786 2.84%
ITI Mid Cap Fund Regular Growth 12.74 1.10% 106,969 0 0% 106,969 0% 106,969 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.42 0.83% 20,351 644 3.27% 19,707 3.80% 18,986 12.12%
ICICI Prudential Flexicap Fund Regular Growth 71.55 0.40% 600,722 0 0% 600,722 0% 600,722 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 111.78 1.70% 938,512 0 0% 938,512 0% 938,512 0%
HDFC Banking & Financial Services Fund Regular Growth 53.60 1.43% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Multi Cap Fund Regular Growth 26.20 1.03% 220,000 0 0% 220,000 0% 220,000 46.67%
ITI Banking and Financial Services Fund Regular Growth 5.43 2.00% 45,600 -2,000 -4.20% 47,600 -4.99% 50,100 100%
HDFC Multi Cap Fund Regular Growth 111.75 0.62% 938,308 0 0% 938,308 0% 938,308 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.81 0.82% 40,415 219 0.54% 40,196 3.23% 38,937 3.40%
Kotak Nifty Midcap 50 ETF 0 -% 0 -5,514 -100% 5,514 14.80% 4,803 -0.85%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.48 0.72% 255,919 0 0% 255,919 0% 255,919 0%
Sundaram Flexi Cap Fund Regular Growth 26.92 1.19% 226,000 0 0% 226,000 0% 226,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.23 0.76% 18,756 0 0% 18,756 0% 18,756 14.63%
WhiteOak Capital Large Cap Fund Regular Growth 4.68 0.73% 39,298 0 0% 39,298 0% 39,298 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.84 1.99% 15,429 574 3.86% 14,855 -4.75% 15,595 0.15%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.51 1.09% 340,157 0 0% 340,157 0% 340,157 50.97%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.29 0.36% 36,060 0 0% 36,060 0% 36,060 0%
HDFC NIFTY Midcap 150 ETF 0.49 0.83% 4,108 198 5.06% 3,910 11.14% 3,518 10.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.00 0.83% 16,807 706 4.38% 16,101 7.04% 15,042 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.15% 2,317 157 7.27% 2,160 8.32% 1,994 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.72 0.20% 14,403 0 0% 14,403 0% 14,403 0%
Bandhan Financial Services Fund Regular Growth 10.61 1.09% 89,120 0 0% 89,120 0% 89,120 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.66 1.99% 5,518 1,293 30.60% 4,225 6.42% 3,970 1.51%
WhiteOak Capital Multi Cap Fund Regular Growth 15.74 1.21% 132,162 0 0% 132,162 0% 132,162 -7.44%
Bajaj Finserv Arbitrage Fund Regular Growth 5.53 0.79% 46,400 46,400 100% 0 -100% 800 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.73 0.97% 14,507 0 0% 14,507 0% 14,507 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.14% 2,895 213 7.94% 2,682 8.06% 2,482 9.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.77 0.54% 6,488 0 0% 6,488 0% 6,488 86.92%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.69 1.36% 173,729 0 0% 173,729 0% 173,729 16.80%
Bandhan Multi Asset Allocation Fund Regular Growth 4.70 0.26% 39,500 0 0% 39,500 9.72% 36,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.42% 5,852 220 3.91% 5,632 6.40% 5,293 7.38%
Groww Banking & Financial Services Fund Regular Growth 1.19 2.65% 9,966 0 0% 9,966 0% 9,966 0%
Bandhan Innovation Fund Regular Growth 13.57 1.08% 113,900 0 0% 113,900 4.77% 108,719 3.54%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 195.37 0.47% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 57.10 0.90% 479,401 0 0% 479,401 10.20% 435,013 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 200,000 -42.86%
Invesco India Arbitrage Fund Growth 25.73 0.15% 216,000 209,600 3275% 6,400 0% 6,400 -93.80%
UTI Retirement Fund - Regular Plan 23.32 0.49% 195,806 -14,901 -7.07% 210,707 9.53% 192,378 0%
ITI Arbitrage Fund Regular Growth 0.29 0.82% 2,400 0 0% 2,400 -70% 8,000 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Bandhan Core Equity Fund - Growth 70.46 1.01% 591,638 58,361 10.94% 533,277 24.87% 427,073 59.91%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.60 1.91% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Arbitrage Fund Regular Growth 9.15 0.37% 76,800 76,800 100% 0 -100% 32,000 -63.96%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.51 1.00% 21,100 0 0% 21,100 0% 21,100 160.49%
Motilal Oswal Nifty 500 Fund Regular Growth 3.11 0.15% 26,139 449 1.75% 25,690 0.56% 25,546 25.00%
HDFC BSE 500 ETF 0.02 0.15% 182 -21 -10.34% 203 2.01% 199 101.01%
LIC MF Nifty Midcap 100 ETF 7.93 1.07% 66,590 -432 -0.64% 67,022 -0.02% 67,035 16.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 420 -7 -1.64% 427 2.15% 418 100%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.15% 2,913 -253 -7.99% 3,166 -5.66% 3,356 100%
Aditya Birla Sun Life Arbitrage Fund Growth 39.83 0.32% 334,400 318,400 1990% 16,000 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -6,029 -100% 6,029 100% - -%
Tata Arbitrage Fund Regular Growth 40.21 0.34% 337,600 326,400 2914.29% 11,200 100% - -%
ICICI Prudential Innovation Fund Regular Growth 104.01 1.56% 873,268 132,604 17.90% 740,664 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.18 1.20% 26,711 2,199 8.97% 24,512 66.84% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 298 39 15.06% 259 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.21% 621 87 16.29% 534 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.44 0.44% 180,000 180,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 11.70 0.91% 98,199 98,199 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 11.39 0.07% 95,644 95,644 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 1.90 0.13% 15,941 15,941 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 37.97 0.06% 318,811 318,811 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 227.67 2.23% 1,911,599 1,911,599 100% - -% - -%
Union Largecap Fund Regular Growth 2.24 0.51% 18,800 18,800 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 63.09 1.26% 529,703 529,703 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.23 0.18% 1,937 1,937 100% - -% - -%
Union Multicap Fund Regular Growth 5.72 0.51% 48,000 48,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 7,155 7,155 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.20 0.15% 10,044 10,044 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 4.99 0.56% 41,900 41,900 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.83% 1,281 1,281 100% - -% - -%
Total: 124,396,825 6,178,910 118,217,915 120,105,115
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