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
Download real time

1382.60 5.20 (0.38%)

New 52W High in past week

138.3K NSE+BSE Volume

NSE 21 May, 2025 10:19 AM (IST)

Watchlist

Portfolio

Alert

Share
15S
22W
6O
0T
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%.
Choose Month
May 2025 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 Apr-2025 Mar-2025 Feb-2025
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 Large & Mid Cap Fund Regular Plan Growth 92.51 2.13% 708,904 0 0% 708,904 6.06% 668,404 5.77%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.74 0.73% 342,829 0 0% 342,829 20.57% 284,329 0%
Canara Robeco Flexi Cap Fund Growth 86.13 0.68% 660,034 0 0% 660,034 0% 660,034 0%
UTI Mid Cap Fund Regular Plan Growth 197.44 1.81% 1,512,968 -282,129 -15.72% 1,795,097 0% 1,795,097 0%
UTI Banking and Financial Services Fund Growth 40.98 3.24% 314,018 0 0% 314,018 0% 314,018 0%
Canara Robeco Equity Hybrid Fund Growth 87.44 0.82% 670,000 0 0% 670,000 0% 670,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.93 1.74% 237,000 0 0% 237,000 0% 237,000 0%
LIC MF Large & Mid Cap Regular Growth 27.50 0.95% 210,705 0 0% 210,705 0% 210,705 -40.25%
UTI Retirement Fund - Regular Plan 19.28 0.41% 147,763 0 0% 147,763 20.86% 122,263 10.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.13 1.01% 660,005 0 0% 660,005 0% 660,005 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.82 1.03% 167,235 4,876 3.00% 162,359 0.88% 160,946 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 4.05 0.18% 31,062 443 1.45% 30,619 1.96% 30,031 1.74%
Motilal Oswal Nifty Midcap 100 ETF 7.57 1.30% 58,045 1,503 2.66% 56,542 3.51% 54,625 3.67%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.52 2.53% 4,006 164 4.27% 3,842 6.75% 3,599 -0.42%
Canara Robeco Mid Cap Fund Regular Growth 63.05 2.32% 483,146 0 0% 483,146 0% 483,146 0%
Canara Robeco Multi Cap Fund Regular Growth 45.68 1.13% 350,000 0 0% 350,000 0% 350,000 0%
UTI Nifty Midcap 150 ETF 0.09 1.03% 725 0 0% 725 -8.58% 793 26.88%
LIC MF Nifty Midcap 100 ETF 8.71 1.30% 66,712 0 0% 66,712 1.25% 65,887 0.16%
Motilal Oswal Nifty 500 ETF 0.23 0.18% 1,768 62 3.63% 1,706 -0.52% 1,715 8.13%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.16 4.27% 8,913 2,919 48.70% 5,994 15.98% 5,168 -0.06%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.50 1.03% 3,805 75 2.01% 3,730 -2.28% 3,817 2.20%
Bandhan Flexi Cap Fund Growth 34.58 0.48% 265,000 -50,000 -15.87% 315,000 -35.05% 485,000 0%
Bandhan Core Equity Fund - Growth 96.78 1.15% 741,638 100,000 15.59% 641,638 0% 641,638 14.24%
Bandhan Multi Cap Fund Regular Growth 45.68 1.83% 350,000 50,000 16.67% 300,000 20% 250,000 0%
Bandhan Financial Services Fund Regular Growth 28.64 2.84% 219,427 19,447 9.72% 199,980 11.06% 180,061 36.35%
UTI Arbitrage Fund Regular Plan Growth 14.82 0.21% 113,600 17,600 18.33% 96,000 500% 16,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.18% 519 13 2.57% 506 -0.59% 509 2.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.24 1.03% 1,824 9 0.50% 1,815 3.77% 1,749 4.92%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.18 0.54% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Mid Cap Growth 102.09 0.87% 782,298 0 0% 782,298 0% 782,298 0%
Sundaram Diversified Equity Fund Growth 7.83 0.53% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram large and Mid Cap Fund Growth 65.43 1.00% 501,344 0 0% 501,344 0% 501,344 0%
Invesco India Arbitrage Fund Growth 30.02 0.15% 261,600 174,400 200% 261,600 200% 87,200 13.54%
Invesco India Large&MidCap Fund Growth 99.91 1.55% 870,553 0 0% 870,553 0% 870,553 0%
Sundaram Flexi Cap Fund Regular Growth 10.96 0.54% 84,000 0 0% 84,000 0% 84,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.89 1.07% 14,507 0 0% 14,507 0% 14,507 0%
Invesco India Mid Cap Fund Growth 193.28 3.34% 1,684,103 0 0% 1,684,103 0% 1,684,103 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 11.75 0.63% 90,000 0 0% 90,000 0.56% 89,500 0%
Bandhan Innovation Fund Regular Growth 25.47 1.78% 195,193 51,401 35.75% 143,792 14.88% 125,172 14.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 114.04 2.08% 873,898 0 0% 873,898 0% 873,898 0%
ICICI Prudential ELSS Tax Saver Fund Growth 239.88 1.70% 1,838,139 0 0% 1,838,139 0% 1,838,139 0%
Nippon India Growth Fund - Growth 665.55 1.92% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
ICICI Prudential Multicap Fund Growth 184.16 1.27% 1,411,178 0 0% 1,411,178 0% 1,411,178 -0.26%
Nippon India Banking & Financial Services Fund Growth 158.12 2.27% 1,211,634 0 0% 1,211,634 0% 1,211,634 0%
HDFC Value Fund Growth 72.88 1.02% 558,487 0 0% 558,487 21.81% 458,487 100%
Tata Mid Cap Growth Fund Regular Growth 169.65 3.77% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.94 0.21% 22,500 0 0% 22,500 0% 22,500 0%
ICICI Prudential Value Discovery Fund Growth 855.09 1.67% 6,552,387 1,418,147 27.62% 5,134,240 77.90% 2,886,038 67.59%
Nippon India Multi Cap Fund - Growth 1,044 2.59% 8,000,000 0 0% 8,000,000 6.67% 7,500,000 0%
Nippon India Value Fund - Growth 94.62 1.13% 725,060 0 0% 725,060 0% 725,060 0%
Aditya Birla Sun Life India GenNext Fund Growth 68.51 1.15% 524,943 0 0% 524,943 0% 524,943 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 123.11 0.83% 943,371 0 0% 943,371 0% 943,371 0%
Nippon India ELSS Tax Saver Fund Growth 247.95 1.68% 1,900,000 0 0% 1,900,000 -5% 2,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 176.70 2.33% 1,353,989 -125,000 -8.45% 1,478,989 0% 1,478,989 0%
ICICI Prudential Exports and Services Fund Growth 8.67 0.64% 66,443 0 0% 66,443 0% 66,443 0%
Nippon India Large Cap Fund - Growth 303.42 0.76% 2,325,077 0 0% 2,325,077 35.39% 1,717,349 0%
ICICI Prudential Smallcap Fund Growth 37.68 0.50% 288,731 0 0% 288,731 0% 288,731 0%
ICICI Prudential Bluechip Fund Growth 159.06 0.23% 1,218,821 0 0% 1,218,821 0% 1,218,821 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.75 0.34% 228,000 -13,600 -5.63% 241,600 272.84% 64,800 912.50%
ICICI Prudential Banking and Financial Services Fund Growth 248.30 2.65% 1,902,703 205,306 12.10% 1,697,397 0% 1,697,397 2.05%
ICICI Prudential Focused Equity Fund Growth 367.57 3.34% 2,816,594 166,400 6.28% 2,650,194 6.31% 2,492,820 18.16%
Union Flexi Cap Fund Growth 28.32 1.27% 217,000 40,000 22.60% 177,000 0% 177,000 0%
Union ELSS Tax Saver Fund Growth 9.66 1.11% 74,000 0 0% 74,000 0% 74,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 8.88 0.26% 68,038 0 0% 68,038 -69.09% 220,116 0%
Tata Banking & Financial Services Fund Regular Growth 58.73 2.13% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 65.25 1.05% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 15.01 0.93% 115,000 0 0% 115,000 0% 115,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.93 0.67% 260,000 35,000 15.56% 225,000 0% 225,000 0%
Union Largecap Fund Regular Growth 5.56 1.26% 42,600 0 0% 42,600 0% 42,600 0%
Union Value Fund Regular Growth 4.18 1.38% 32,000 0 0% 32,000 72.97% 18,500 0%
Groww Aggressive Hybrid Fund Regular Growth 1.06 2.33% 8,133 0 0% 8,133 0% 8,133 0%
Tata Arbitrage Fund Regular Growth 24.74 0.18% 189,600 -104,800 -35.60% 294,400 116.47% 136,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.31 1.54% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 1,000 -98.33%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.19 0.74% 1,480 0 0% 1,480 0% 1,480 0%
ICICI Prudential BSE 500 ETF 0.68 0.19% 5,193 120 2.37% 5,073 -0.33% 5,090 0.16%
Nippon India ETF Nifty Midcap 150 21.32 1.03% 163,341 3,486 2.18% 159,855 1.27% 157,857 1.76%
Union Focused Fund Regular Growth 8.09 2.02% 62,000 0 0% 62,000 12.73% 55,000 100%
Union Large & Midcap Fund Regular Growth 15.15 1.84% 116,100 0 0% 116,100 0% 116,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 39.80 1.59% 305,000 17,000 5.90% 288,000 0% 288,000 0%
Union Midcap Fund Regular Growth 38.02 2.82% 291,318 0 0% 291,318 11.74% 260,721 13.43%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.17 1.04% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Nifty Midcap 150 ETF 4.45 1.03% 34,105 387 1.15% 33,718 -0.89% 34,022 0.39%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.30 2.16% 124,919 0 0% 124,919 0% 124,919 0%
Union Aggressive Hybrid Fund Regular Growth 7.83 1.23% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.62 1.03% 127,373 941 0.74% 126,432 -0.77% 127,416 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.39 1.03% 25,997 214 0.83% 25,783 1.57% 25,384 2.40%
ICICI Prudential Flexicap Fund Regular Growth 78.39 0.47% 600,722 0 0% 600,722 0% 600,722 0%
HDFC Banking & Financial Services Fund Regular Growth 58.73 1.46% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.85 1.03% 52,463 1,239 2.42% 51,224 1.63% 50,404 2.48%
Union Retirement Fund Regular Growth 0.91 0.57% 7,000 0 0% 7,000 0% 7,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.88 1.03% 60,351 996 1.68% 59,355 0.67% 58,961 2.49%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 82,755 -60.78%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.07 2.38% 23,531 2,626 12.56% 20,905 5.03% 19,904 6.32%
Union Multicap Fund Regular Growth 19.56 1.84% 149,873 0 0% 149,873 27.75% 117,316 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.39 1.13% 340,157 0 0% 340,157 0% 340,157 0%
HDFC BSE 500 ETF 0.03 0.19% 232 -1 -0.43% 233 0% 233 0%
HDFC NIFTY Midcap 150 ETF 0.84 1.03% 6,405 219 3.54% 6,186 3.83% 5,958 0.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.24 1.03% 24,830 1,008 4.23% 23,822 1.72% 23,420 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.19% 3,219 129 4.17% 3,090 1.58% 3,042 -0.85%
ICICI Prudential Innovation Fund Regular Growth 146.76 2.23% 1,124,613 20,000 1.81% 1,104,613 66.17% 664,757 12.82%
WhiteOak Capital Multi Cap Fund Regular Growth 26.93 1.56% 206,396 0 0% 206,396 0% 206,396 9.32%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.18% 3,956 113 2.94% 3,843 2.51% 3,749 2.01%
Union Children's Fund Regular Growth 1.07 1.65% 8,172 0 0% 8,172 0% 8,172 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.52% 7,926 168 2.17% 7,758 5.42% 7,359 3.69%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.63 1.49% 96,788 0 0% 96,788 0% 96,788 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 6,402 -264 -3.96% 6,666 -12.13% 7,586 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.54 0.18% 11,834 42 0.36% 11,792 -0.30% 11,828 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.40 0.52% 18,385 167 0.92% 18,218 0.69% 18,094 0.22%
Groww Multicap Fund Regular Growth 2.37 2.57% 18,155 10,116 125.84% 8,039 0% 8,039 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.18% 310 19 6.53% 291 13.23% 257 9.36%
WhiteOak Capital Quality Equity Fund Regular Growth 3.24 0.79% 24,855 3,196 14.76% 21,659 0% 21,659 69.61%
Union Balanced Advantage Fund Regular Growth 8.87 0.64% 68,000 0 0% 68,000 34.93% 50,396 0%
Union Equity Savings Fund Regular Growth 0.49 0.36% 3,737 0 0% 3,737 0% 3,737 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 464 3.34% 449 4.91%
Union Multi Asset Allocation Fund Regular Growth 5.47 0.69% 41,900 0 0% 41,900 0% 41,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 159.94 2.83% 1,225,565 0 0% 1,225,565 0% 1,225,565 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.39 0.92% 516,392 0 0% 516,392 0% 516,392 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 28.78 2.12% 220,503 50,000 29.32% 170,503 0% 170,503 38.06%
Franklin India Prima Fund Growth 220.81 1.88% 1,692,030 0 0% 1,692,030 0% 1,692,030 0%
Franklin India Equity Advantage Fund Growth 61.23 1.81% 469,225 0 0% 469,225 0% 469,225 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.71 0.09% 220,000 9,600 4.56% 210,400 995.83% 19,200 -93.14%
ICICI Prudential Equity & Debt Fund Growth 214.07 0.51% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
HDFC Equity Savings Fund Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.50 0.04% 72,800 -111,200 -60.43% 184,000 152.75% 72,800 -70.83%
ICICI Prudential Balanced Advantage Fund Growth 197.58 0.32% 1,514,011 520,000 52.31% 994,011 0% 994,011 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.73 0.04% 59,200 -101,600 -63.18% 160,800 1910% 8,000 100%
Nippon India Arbitrage Fund Growth 113.76 0.83% 991,200 272,800 37.97% 991,200 37.97% 718,400 100%
Nippon India Equity Savings Growth 2.09 0.30% 16,000 0 0% 16,000 0% 16,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.48 0.19% 3,695 150 4.23% 3,545 9.35% 3,242 2.34%
Aditya Birla Sun Life Flexi Cap Fund Growth 188.07 0.84% 1,441,116 0 0% 1,441,116 0% 1,441,116 0%
HDFC Mid-Cap Opportunities Fund Growth 3,332.81 4.45% 25,538,767 0 0% 25,538,767 0% 25,538,767 0.39%
Aditya Birla Sun Life Pure Value Fund Growth 69.46 1.19% 532,291 -140,000 -20.82% 672,291 -23.29% 876,353 -14.34%
Aditya Birla Sun Life Arbitrage Fund Growth 4.18 0.03% 32,000 -72,000 -69.23% 104,000 34.02% 77,600 977.78%
HSBC Arbitrage Fund Regular Growth 2.57 0.11% 22,400 4,800 27.27% 22,400 27.27% 17,600 100%
HDFC Large and Mid Cap Fund Growth 339.56 1.40% 2,602,017 0 0% 2,602,017 0% 2,602,017 0%
ICICI Prudential Business Cycle Fund Regular Growth 116.88 0.94% 895,656 0 0% 895,656 0% 895,656 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 122.48 2.02% 938,512 0 0% 938,512 0% 938,512 0%
HDFC Multi Cap Fund Regular Growth 122.45 0.74% 938,308 0 0% 938,308 0% 938,308 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 18,631 1.26% 18,400 2.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.27 0.22% 32,752 0 0% 32,752 0% 32,752 0%
Groww Banking & Financial Services Fund Regular Growth 1.30 2.51% 9,966 0 0% 9,966 0% 9,966 0%
Mirae Asset Focused Fund Regular Growth 217.74 2.94% 1,897,151 -85,784 -4.33% 1,897,151 -4.33% 1,982,935 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 28.88 1.57% 251,660 0 0% 251,660 0% 251,660 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 904 24 2.73% 904 2.73% 880 4.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.47% 654 65 11.04% 654 11.04% 589 9.89%
Edelweiss BSE Capital Markets & Insurance ETF 0.87 7.41% 7,610 794 11.65% 7,610 11.65% 6,816 7.04%
Edelweiss Small Cap Fund Regular Growth 52.20 1.28% 454,839 0 0% 454,839 0% 454,839 0%
Mirae Asset Nifty Midcap 150 ETF 8.71 0.94% 75,849 -3,988 -5.00% 75,849 -5.00% 79,837 4.45%
Zerodha Nifty Midcap 150 ETF 0.74 1.03% 5,670 892 18.67% - -% 4,778 24.20%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.02 1.66% 345,000 0 0% 345,000 0% 345,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.62 2.33% 158,000 0 0% 158,000 0% 158,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.14 0.29% 16,400 -14,500 -46.93% 30,900 47.85% 20,900 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,500 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.61 0.96% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 35.89 2.35% 275,000 0 0% 275,000 0% 275,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.16% 507 25 5.19% 507 5.19% 482 6.87%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.02% 672 22 3.38% 650 -1.66% 661 1.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.52% 7,467 799 11.98% - -% 6,668 5.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.59 0.52% 35,153 3,570 11.30% - -% 31,583 5.09%
Baroda BNP Paribas Innovation Fund Regular Growth 20.81 2.12% 159,500 0 0% 159,500 0% 159,500 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.20 1.13% 32,200 0 0% 32,200 0% 32,200 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.31 1.62% 10,000 0 0% 10,000 0% 10,000 0%
Groww Nifty 200 ETF 0.02 0.21% 175 -50 -22.22% 225 -25.25% 301 100%
Edelweiss Large & Mid Fund Growth 45.14 1.25% 393,340 0 0% 393,340 0% 393,340 0%
Edelweiss Mid Cap Fund Growth 87.86 1.02% 765,511 28,767 3.90% 765,511 3.90% 736,744 5.65%
Mirae Asset Midcap Fund Regular Growth 140.66 0.94% 1,225,540 73,342 6.37% 1,225,540 6.37% 1,152,198 60.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.14 0.47% 9,910 481 5.10% 9,910 5.10% 9,429 2.66%
Kotak Flexicap Fund Growth 352.35 0.69% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Edelweiss Arbitrage Fund Regular Growth 42.14 0.30% 367,200 109,600 42.55% 367,200 42.55% 257,600 168.33%
ITI Arbitrage Fund Regular Growth 0.63 1.27% 4,800 4,800 100% 0 -100% 8,800 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.17 2.38% 9,001 857 10.52% 8,144 8.70% 7,492 0.52%
Mirae Asset Large Cap Fund Regular Growth 230.81 0.61% 2,011,045 0 0% 2,011,045 0% 2,011,045 0%
PGIM India Midcap Opportunities Fund Regular Growth 250.92 2.37% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,300 100%
Kotak Equity Arbitrage Fund Growth 156.81 0.25% 1,201,600 -574,400 -32.34% 1,776,000 58.57% 1,120,000 2492.59%
Kotak Equity Savings Fund Regular Growth 1.36 0.02% 10,400 0 0% 10,400 0% 10,400 0%
PGIM India Small Cap Fund Regular Growth 15.66 1.12% 120,000 0 0% 120,000 20% 100,000 300%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,500 100%
PGIM India Multi Cap Fund Regular Growth 6.62 1.82% 50,750 0 0% 50,750 0% 50,750 0%
Kotak Emerging Equity Scheme Growth 649.73 1.31% 4,978,771 0 0% 4,978,771 0% 4,978,771 0%
ITI Flexi Cap Fund Regular Growth 13.45 1.28% 103,069 0 0% 103,069 0% 103,069 0%
DSP Large & Mid Cap Fund Growth 268.83 1.87% 2,060,023 4,283 0.21% 2,055,740 0% 2,055,740 0%
DSP Midcap Fund Growth 581.45 3.29% 4,455,570 0 0% 4,455,570 0% 4,455,570 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 313.10 1.88% 2,399,244 5,041 0.21% 2,394,203 45.38% 1,646,870 0%
DSP Small Cap Fund Regular Plan Growth 221.85 1.56% 1,700,000 0 0% 1,700,000 70% 1,000,000 204.62%
DSP Arbitrage Fund Growth 1.15 0.02% 8,800 4,800 120% 4,000 0% 4,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0.92 0.03% 8,000 0 0% 8,000 0% 8,000 100%
DSP Banking & Financial Services Fund Regular Growth 49.33 4.08% 378,000 0 0% 378,000 50% 252,000 179.10%
DSP Dynamic Asset Allocation Fund Regular Growth 47.24 1.43% 361,979 0 0% 361,979 117.85% 166,161 113.97%
WhiteOak Capital Large Cap Fund Regular Growth 6.61 0.76% 50,670 0 0% 50,670 0% 50,670 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 34.17 2.14% 261,813 0 0% 261,813 0% 261,813 5.31%
ITI Multi Cap Fund Regular Growth 19.20 1.65% 147,134 0 0% 147,134 0% 147,134 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 49.37 1.05% 378,348 0 0% 378,348 9.49% 345,548 344.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.04 0.59% 7,934 0 0% 7,934 0% 7,934 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.07 1.29% 38,860 0 0% 38,860 4.15% 37,311 -34.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.34 1.20% 33,219 0 0% 33,219 0% 33,219 9.13%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.00 0.54% 61,310 -3,481 -5.37% 64,791 0% 64,791 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 0% 10,400 116.67%
Axis Arbitrage Regular Growth 2.61 0.04% 20,000 -35,200 -63.77% 55,200 100% - -%
Union Small Cap Fund Regular Growth 8.48 0.58% 65,000 0 0% 65,000 100% - -%
Union Arbitrage Fund Regular Growth 1.36 0.45% 10,400 0 0% 10,400 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 259.02 2.27% 1,984,789 0 0% 1,984,789 100% - -%
DSP Multicap Fund Regular Growth 69.12 3.34% 529,685 0 0% 529,685 100% - -%
Union Business Cycle Fund Regular Growth 6.39 1.13% 48,998 0 0% 48,998 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 44.01 0.83% 337,230 0 0% 337,230 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.06 0.17% 528 528 100% 528 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.00% 66 0 0% 66 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 634 634 100% 634 100% - -%
Helios Mid Cap Fund Regular Growth 1.89 2.54% 14,480 2,426 20.13% 12,054 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,600 -100% 1,600 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.18% 467 31 7.11% 436 100% - -%
Angel One Nifty Total Market ETF 0.03 0.18% 234 0 0% 234 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 23.10 0.29% 177,040 177,040 100% - -% - -%
SBI Banking & Financial Services Regular Growth 263.44 3.44% 2,018,698 2,018,698 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 91.96 0.43% 704,645 704,645 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.19 1.09% 170,000 170,000 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 81.74 1.65% 626,338 626,338 100% - -% - -%
DSP Business Cycle Fund Regular Growth 16.72 1.62% 128,093 128,093 100% - -% - -%
HSBC Midcap Fund Growth 184.74 1.72% 1,415,600 1,415,600 100% - -% - -%
HSBC Financial Services Fund Regular Growth 9.30 1.61% 71,300 71,300 100% - -% - -%
Bandhan Large Cap Fund Growth 8.93 0.49% 68,413 68,413 100% - -% - -%
Samco Active Momentum Fund Regular Growth 4.35 0.51% 33,300 33,300 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.89 0.34% 22,113 22,113 100% - -% - -%
Total: 142,911,511 7,154,625 136,509,440 125,903,522
Shareholding Stock Screeners