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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. MAX FINANCIAL SERVICES LTD.
Max Financial Services Ltd. NSE: MFSL | BSE: 500271
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NSE 04 Jul, 2025 1:09 PM (IST)

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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Midcap 100 ETF 9.07 1.41% 60,365 2,320 4.00% 58,045 2.66%
Motilal Oswal Nifty 500 ETF 0.28 0.20% 1,831 63 3.56% 1,768 3.63%
LIC MF Large & Mid Cap Regular Growth 31.66 1.04% 210,705 0 0% 210,705 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.72 1.11% 171,166 3,931 2.35% 167,235 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 4.83 0.20% 32,119 1,057 3.40% 31,062 1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.57 2.75% 3,795 -211 -5.27% 4,006 4.27%
LIC MF Nifty Midcap 100 ETF 10.02 1.41% 66,712 0 0% 66,712 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.46 4.49% 9,693 780 8.75% 8,913 48.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.42 1.11% 62,666 2,315 3.84% 60,351 1.68%
SBI Multi Asset Allocation Fund Regular Growth 32.92 0.39% 219,043 42,003 23.73% 177,040 100%
SBI Banking & Financial Services Regular Growth 348.54 4.36% 2,319,400 300,702 14.90% 2,018,698 100%
SBI Nifty 500 Index Fund Regular Growth 1.77 0.20% 11,802 -32 -0.27% 11,834 0.36%
Nippon India Growth Fund - Growth 766.38 2.08% 5,100,000 0 0% 5,100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 101.88 2.24% 677,978 -30,926 -4.36% 708,904 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.59 0.79% 330,023 -12,806 -3.74% 342,829 0%
Nippon India Banking & Financial Services Fund Growth 182.07 2.54% 1,211,634 0 0% 1,211,634 0%
UTI Mid Cap Fund Regular Plan Growth 227.35 1.95% 1,512,968 0 0% 1,512,968 -15.72%
UTI Banking and Financial Services Fund Growth 47.19 3.64% 314,018 0 0% 314,018 0%
Nippon India Multi Cap Fund - Growth 1,142.05 2.63% 7,600,000 -400,000 -5% 8,000,000 0%
SBI Magnum Midcap Fund Regular Growth 450.81 2.01% 3,000,000 2,295,355 325.75% 704,645 100%
Nippon India ELSS Tax Saver Fund Growth 285.51 1.87% 1,900,000 0 0% 1,900,000 0%
Nippon India Large Cap Fund - Growth 349.39 0.84% 2,325,077 0 0% 2,325,077 0%
Union Flexi Cap Fund Growth 49.59 2.14% 330,000 113,000 52.07% 217,000 22.60%
Union ELSS Tax Saver Fund Growth 13.82 1.53% 92,000 18,000 24.32% 74,000 0%
PGIM India Midcap Fund Regular Growth 288.93 2.61% 1,922,769 0 0% 1,922,769 0%
Union Small Cap Fund Regular Growth 9.77 0.62% 65,000 0 0% 65,000 0%
UTI Retirement Fund - Regular Plan 19.31 0.41% 128,514 -19,249 -13.03% 147,763 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -260,000 -100% 260,000 15.56%
Union Largecap Fund Regular Growth 7.75 1.73% 51,600 9,000 21.13% 42,600 0%
Union Value Fund Regular Growth 5.71 1.80% 38,000 6,000 18.75% 32,000 0%
Nippon India ETF Nifty Midcap 150 24.81 1.12% 165,077 1,736 1.06% 163,341 2.18%
Union Focused Fund Regular Growth 9.32 2.28% 62,000 0 0% 62,000 0%
Union Large & Midcap Fund Regular Growth 19.48 2.25% 129,600 13,500 11.63% 116,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 39.07 1.49% 260,000 -45,000 -14.75% 305,000 5.90%
Union Midcap Fund Regular Growth 48.61 3.38% 323,503 32,185 11.05% 291,318 0%
Union Aggressive Hybrid Fund Regular Growth 10.89 1.67% 72,500 12,500 20.83% 60,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.44 1.12% 129,378 2,005 1.57% 127,373 0.74%
PGIM India Small Cap Fund Regular Growth 18.03 1.21% 120,000 0 0% 120,000 0%
Union Retirement Fund Regular Growth 1.05 0.63% 7,000 0 0% 7,000 0%
Union Multicap Fund Regular Growth 22.52 2.00% 149,873 0 0% 149,873 0%
UTI Nifty Midcap 150 ETF 0.11 1.11% 723 -2 -0.28% 725 0%
Union Children's Fund Regular Growth 1.43 2.09% 9,549 1,377 16.85% 8,172 0%
Union Business Cycle Fund Regular Growth 7.36 1.28% 48,998 0 0% 48,998 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.23% 6,201 -201 -3.14% 6,402 -3.96%
PGIM India Multi Cap Fund Regular Growth 7.63 1.99% 50,750 0 0% 50,750 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.59 1.11% 3,896 91 2.39% 3,805 2.01%
Canara Robeco Flexi Cap Fund Growth 99.18 0.76% 660,034 0 0% 660,034 0%
Canara Robeco Equity Hybrid Fund Growth 100.68 0.92% 670,000 0 0% 670,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.61 1.93% 237,000 0 0% 237,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.18 1.12% 660,005 0 0% 660,005 0%
Canara Robeco Mid Cap Fund Regular Growth 72.60 2.45% 483,146 0 0% 483,146 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.57% 7,672 205 2.75% 7,467 11.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.46 0.57% 36,358 1,205 3.43% 35,153 11.30%
SBI Arbitrage Opportunities Fund Regular Growth 1.92 0.01% 12,800 -207,200 -94.18% 220,000 4.56%
Canara Robeco Multi Cap Fund Regular Growth 52.59 1.23% 350,000 0 0% 350,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.22 0.27% 14,800 0 0% 16,400 -46.93%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.55 1.20% 170,000 0 0% 170,000 100%
Nippon India Equity Savings Growth 2.40 0.33% 16,000 0 0% 16,000 0%
Tata Banking & Financial Services Fund Regular Growth 67.62 2.42% 450,000 0 0% 450,000 0%
Union Balanced Advantage Fund Regular Growth 10.22 0.74% 68,000 0 0% 68,000 0%
Union Equity Savings Fund Regular Growth 1.11 0.81% 7,387 3,650 97.67% 3,737 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 0%
Tata Mid Cap Growth Fund Regular Growth 195.35 4.16% 1,300,000 0 0% 1,300,000 0%
Nippon India Value Fund - Growth 108.95 1.26% 725,060 0 0% 725,060 0%
Tata Arbitrage Fund Regular Growth 1.56 0.01% 10,400 -179,200 -94.51% 189,600 -35.60%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 33.81 2.14% 225,000 -50,000 -18.18% 275,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.06 0.15% 73,600 -40,000 -35.21% 113,600 18.33%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.49 2.36% 143,000 -15,000 -9.49% 158,000 0%
Axis Arbitrage Regular Growth 3.73 0.06% 24,800 4,800 24% 20,000 -63.77%
Baroda BNP Paribas Innovation Fund Regular Growth 21.56 2.16% 143,500 -16,000 -10.03% 159,500 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.39 1.15% 29,200 -3,000 -9.32% 32,200 0%
Axis Nifty 500 Index Fund Regular Growth 0.58 0.21% 3,869 174 4.71% 3,695 4.23%
Union Multi Asset Allocation Fund Regular Growth 6.30 0.80% 41,900 0 0% 41,900 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.10 1.10% 678 6 0.89% 672 3.38%
Baroda BNP Paribas Children's Fund Regular Growth 1.35 1.57% 9,000 -1,000 -10% 10,000 0%
Helios Mid Cap Fund Regular Growth 2.40 2.46% 15,983 1,503 10.38% 14,480 20.13%
Zerodha Nifty Midcap 150 ETF 0.91 1.11% 6,038 368 6.49% 5,670 18.67%
Sundaram Diversified Equity Fund Growth 9.02 0.61% 60,000 0 0% 60,000 0%
DSP Small Cap Fund Regular Plan Growth 195.35 1.20% 1,300,000 -400,000 -23.53% 1,700,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 98.71 1.86% 656,909 30,571 4.88% 626,338 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.22 0.85% 1,480 0 0% 1,480 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.35 1.17% 9,000 0 0% 9,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 131.32 2.29% 873,898 0 0% 873,898 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.26 0.61% 55,000 0 0% 55,000 0%
Sundaram Mid Cap Growth 117.56 0.95% 782,298 0 0% 782,298 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.84 1.83% 345,000 0 0% 345,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.38 0.24% 22,500 0 0% 22,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.11 0.99% 400,000 -124,943 -23.80% 524,943 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 141.76 0.92% 943,371 0 0% 943,371 0%
Aditya Birla Sun Life Focused Fund Growth 118.71 1.53% 789,989 -564,000 -41.65% 1,353,989 -8.45%
Aditya Birla Sun Life Pure Value Fund Growth 26.17 0.42% 174,170 -358,121 -67.28% 532,291 -20.82%
Aditya Birla Sun Life Arbitrage Fund Growth 5.05 0.03% 33,600 1,600 5% 32,000 -69.23%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 126.23 2.00% 840,000 -98,512 -10.50% 938,512 0%
DSP Multicap Fund Regular Growth 79.60 3.52% 529,685 0 0% 529,685 0%
Groww Banking & Financial Services Fund Regular Growth 1.50 2.78% 9,966 0 0% 9,966 0%
Aditya Birla Sun Life Mid Cap Fund Growth 184.17 3.11% 1,225,565 0 0% 1,225,565 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.78 1.69% 125,000 0 0% 125,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 237.01 2.00% 1,577,237 -407,552 -20.53% 1,984,789 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -124,919 -100% 124,919 0%
DSP Business Cycle Fund Regular Growth 20.19 1.87% 134,372 6,279 4.90% 128,093 100%
DSP Large & Mid Cap Fund Growth 269.57 1.80% 1,793,885 -266,138 -12.92% 2,060,023 0.21%
Franklin India Equity Advantage Fund Growth 70.51 2.02% 469,225 0 0% 469,225 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 70.04 0.94% 466,110 -50,282 -9.74% 516,392 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 216.56 0.95% 1,441,116 0 0% 1,441,116 0%
DSP Midcap Fund Growth 581.00 3.10% 3,866,404 -589,166 -13.22% 4,455,570 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 315.21 1.86% 2,097,595 -301,649 -12.57% 2,399,244 0.21%
Sundaram large and Mid Cap Fund Growth 78.34 1.17% 521,344 20,000 3.99% 501,344 0%
HSBC Midcap Fund Growth 302.28 2.64% 2,011,600 596,000 42.10% 1,415,600 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.95 0.73% 13,000 -7,000 -35% 20,000 0%
ITI Multi Cap Fund Regular Growth 22.61 1.81% 150,483 3,349 2.28% 147,134 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.97 1.11% 26,417 420 1.62% 25,997 0.83%
Sundaram Flexi Cap Fund Regular Growth 12.62 0.61% 84,000 0 0% 84,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 51.12 1.25% 340,157 0 0% 340,157 0%
ITI Flexi Cap Fund Regular Growth 16.40 1.44% 109,145 6,076 5.90% 103,069 0%
Groww Multicap Fund Regular Growth 2.73 2.60% 18,155 0 0% 18,155 125.84%
HSBC Financial Services Fund Regular Growth 15.75 2.53% 104,800 33,500 46.98% 71,300 100%
ICICI Prudential Rural Opportunities Fund Regular Growth 33.14 2.42% 220,503 0 0% 220,503 29.32%
Kotak Nifty Midcap 150 ETF 0.02 1.11% 123 57 86.36% 66 0%
ICICI Prudential ELSS Tax Saver Fund Growth 187.80 1.31% 1,249,752 -588,387 -32.01% 1,838,139 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.94 0.04% 72,800 0 0% 72,800 -60.43%
ICICI Prudential Balanced Advantage Fund Growth 206.47 0.32% 1,374,011 -140,000 -9.25% 1,514,011 52.31%
Kotak Equity Arbitrage Fund Growth 41.84 0.06% 278,400 -923,200 -76.83% 1,201,600 -32.34%
ICICI Prudential Smallcap Fund Growth 7.51 0.09% 50,000 -238,731 -82.68% 288,731 0%
Bandhan Large & Mid Cap Fund - Growth 111.45 1.22% 741,638 0 0% 741,638 15.59%
Kotak Flexicap Fund Growth 405.73 0.77% 2,700,000 0 0% 2,700,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 36.01 1.06% 239,650 -122,329 -33.79% 361,979 0%
Kotak Equity Savings Fund Regular Growth 1.56 0.02% 10,400 0 0% 10,400 0%
ICICI Prudential Business Cycle Fund Regular Growth 134.59 1.04% 895,656 0 0% 895,656 0%
HDFC BSE 500 ETF 0.03 0.21% 232 0 0% 232 -0.43%
HDFC NIFTY Midcap 150 ETF 0.99 1.11% 6,570 165 2.58% 6,405 3.54%
WhiteOak Capital Multi Cap Fund Regular Growth 33.04 1.75% 219,870 13,474 6.53% 206,396 0%
Groww Nifty Total Market Index Fund Regular Growth 0.60 0.20% 3,991 35 0.88% 3,956 2.94%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.20% 340 30 9.68% 310 6.53%
WhiteOak Capital Quality Equity Fund Regular Growth 4.22 0.90% 28,078 3,223 12.97% 24,855 14.76%
ICICI Prudential Equity & Debt Fund Growth 171.79 0.40% 1,143,205 -497,215 -30.31% 1,640,420 0%
Franklin India Prima Fund Growth 254.26 2.07% 1,692,030 0 0% 1,692,030 0%
ICICI Prudential Multicap Fund Growth 155.73 1.03% 1,036,304 -374,874 -26.56% 1,411,178 0%
ICICI Prudential Exports and Services Fund Growth 6.90 0.49% 45,916 -20,527 -30.89% 66,443 0%
Kotak Emerging Equity Scheme Growth 748.16 1.40% 4,978,771 0 0% 4,978,771 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -265,000 -100% 265,000 -15.87%
Bandhan Large Cap Fund Growth 11.20 0.60% 74,509 6,096 8.91% 68,413 100%
DSP Arbitrage Fund Growth 1.32 0.02% 8,800 0 0% 8,800 120%
Groww Aggressive Hybrid Fund Regular Growth 1.22 2.61% 8,133 0 0% 8,133 0%
ICICI Prudential BSE 500 ETF 0.72 0.21% 4,773 -420 -8.09% 5,193 2.37%
ITI Arbitrage Fund Regular Growth 0.72 1.51% 4,800 0 0% 4,800 100%
ICICI Prudential Flexicap Fund Regular Growth 90.27 0.52% 600,722 0 0% 600,722 0%
Bandhan Multi Cap Fund Regular Growth 52.59 2.01% 350,000 0 0% 350,000 16.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.13 1.11% 54,105 1,642 3.13% 52,463 2.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 51.79 1.02% 344,622 -33,726 -8.91% 378,348 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.99 1.30% 33,219 0 0% 33,219 0%
WhiteOak Capital Large Cap Fund Regular Growth 6.74 0.73% 44,882 -5,788 -11.42% 50,670 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.21 0.59% 61,310 0 0% 61,310 -5.37%
Samco Active Momentum Fund Regular Growth 7.01 0.82% 46,633 13,333 40.04% 33,300 100%
Bandhan Financial Services Fund Regular Growth 31.85 3.06% 211,927 -7,500 -3.42% 219,427 9.72%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.19 0.65% 7,934 0 0% 7,934 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 6.99 1.67% 46,526 7,666 19.73% 38,860 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.20% 524 5 0.96% 519 2.57%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100%
HDFC Mid Cap Fund Growth 3,837.71 4.81% 25,538,767 0 0% 25,538,767 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.29 0.04% 55,200 -4,000 -6.76% 59,200 -63.18%
ICICI Prudential Large Cap Fund Growth 183.15 0.26% 1,218,821 0 0% 1,218,821 0%
HDFC Large and Mid Cap Fund Growth 391.01 1.54% 2,602,017 0 0% 2,602,017 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 75.14 1.16% 500,000 0 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.28 1.04% 115,000 0 0% 115,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.84 1.11% 25,563 733 2.95% 24,830 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.21% 3,307 88 2.73% 3,219 4.17%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -1,124,613 -100% 1,124,613 1.81%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.92 0.22% 32,752 0 0% 32,752 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 40.36 2.41% 268,604 6,791 2.59% 261,813 0%
HDFC Value Fund Growth 83.92 1.18% 558,487 0 0% 558,487 0%
ICICI Prudential Value Fund Growth 909.49 1.73% 6,052,387 -500,000 -7.63% 6,552,387 27.62%
ICICI Prudential Banking and Financial Services Fund Growth 285.92 2.91% 1,902,703 0 0% 1,902,703 12.10%
ICICI Prudential Focused Equity Fund Growth 345.56 2.96% 2,299,594 -517,000 -18.36% 2,816,594 6.28%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -68,038 -100% 68,038 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -337,230 -100% 337,230 0%
ICICI Prudential Nifty Midcap 150 ETF 5.17 1.11% 34,430 325 0.95% 34,105 1.15%
HDFC Banking & Financial Services Fund Regular Growth 67.62 1.64% 450,000 0 0% 450,000 0%
HDFC Multi Cap Fund Regular Growth 141.00 0.80% 938,308 0 0% 938,308 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.59 2.55% 23,916 385 1.64% 23,531 12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.41 2.55% 9,410 409 4.54% 9,001 10.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.57% 7,964 38 0.48% 7,926 2.17%
DSP Banking & Financial Services Fund Regular Growth 56.80 4.40% 378,000 0 0% 378,000 0%
Bandhan Innovation Fund Regular Growth 30.74 2.03% 204,582 9,389 4.81% 195,193 35.75%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.52 1.43% 89,986 -6,802 -7.03% 96,788 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.28 1.11% 1,847 23 1.26% 1,824 0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.75 0.57% 18,267 -118 -0.64% 18,385 0.92%
Groww Nifty 200 ETF 0.03 0.24% 191 16 9.14% 175 -22.22%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.18 1.21% 14,507 0 0% 14,507 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.91 0.41% 245,600 17,600 7.72% 228,000 -5.63%
Bandhan Multi Asset Allocation Fund Regular Growth 13.52 0.70% 90,000 0 0% 90,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.07 0.20% 490 23 4.93% 467 7.11%
Angel One Nifty Total Market ETF 0.04 0.20% 287 53 22.65% 234 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.37 0.59% 35,766 13,653 61.74% 22,113 100%
WhiteOak Capital Equity Savings Fund Regular Growth 0.21 0.28% 1,426 898 170.08% 528 100%
Mirae Asset Arbitrage Fund Regular Growth 10.82 0.32% 72,000 -7,200 -9.09% 8,000 0%
Nippon India Arbitrage Fund Growth 24.40 0.17% 162,400 -226,400 -58.23% 991,200 37.97%
Invesco India Arbitrage Fund Growth 10.58 0.05% 70,400 -104,800 -59.82% 261,600 200%
Edelweiss Arbitrage Fund Regular Growth 47.73 0.32% 317,600 -64,800 -16.95% 367,200 42.55%
HSBC Arbitrage Fund Regular Growth 3.37 0.15% 22,400 0 0% 22,400 27.27%
Invesco India Mid Cap Fund Growth 270.27 4.07% 1,798,532 114,429 6.79% 1,684,103 0%
Edelweiss Large & Mid Fund Growth 59.11 1.51% 393,340 0 0% 393,340 0%
Invesco India Large&MidCap Fund Growth 154.89 2.13% 1,030,734 160,181 18.40% 870,553 0%
Edelweiss Mid Cap Fund Growth 151.68 1.51% 1,009,411 222,308 28.24% 787,103 2.82%
Mirae Asset Large Cap Fund Regular Growth 0.05 0.00% 348 -1,564,897 -99.98% 1,565,245 -22.17%
Invesco India Financial Services Fund Growth 15.09 1.10% 100,447 0 0% 100,447 100%
Edelweiss Small Cap Fund Regular Growth 80.71 1.76% 537,074 82,235 18.08% 454,839 0%
Mirae Asset Midcap Fund Regular Growth 231.78 1.42% 1,542,432 0 0% 1,542,432 25.86%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -1,603,521 -100% 1,603,521 -15.48%
Mirae Asset Banking and Financial Services Fund Regular Growth 23.12 1.16% 153,848 -43,126 -21.89% 196,974 -21.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.58 0.57% 10,482 208 2.02% 10,274 3.67%
Mirae Asset Nifty Midcap 150 ETF 11.92 1.11% 79,335 1,266 1.62% 78,069 2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.28% 885 -18 -1.99% 903 -0.11%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.20% 548 13 2.43% 535 5.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.57% 745 26 3.62% 719 9.94%
Edelweiss BSE Capital Markets & Insurance ETF 1.26 8.33% 8,359 1,271 17.93% 7,088 -6.86%
Mirae Asset BSE 200 Equal Weight ETF 0.10 0.62% 671 41 6.51% 630 -0.63%
HDFC Equity Savings Fund Growth 30.05 0.54% 200,000 0 0% 200,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.20 0.17% 8,000 8,000 100% - -%
Union Active Momentum Fund Regular Growth 10.97 2.46% 73,001 73,001 100% - -%
TrustMF Small Cap Fund Regular Growth 7.60 0.78% 50,565 50,565 100% - -%
TrustMF Flexi Cap Fund Regular Growth 16.33 1.47% 108,649 108,649 100% - -%
Edelweiss Business Cycle Fund Regular Growth 38.68 2.10% 257,424 257,424 100% - -%
Kotak Banking & Financial Services Fund Regular Growth 14.20 1.17% 94,500 94,500 100% - -%
JM Tax Gain Fund - Growth 3.31 1.66% 22,000 22,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.17 1.11% 21,117 2,486 13.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.28% 529 65 14.01% - -%
SBI Flexicap Fund Regular Growth 65.40 0.30% 435,225 435,225 100% - -%
HSBC Large and Mid Cap Fund - IDCW 98.65 2.36% 656,500 656,500 100% - -%
Total: 134,154,971 -8,018,600 142,758,476
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