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 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
UTI Large & Mid Cap Fund Regular Plan Growth 81.36 1.98% 708,904 40,500 6.06% 668,404 5.77%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.35 0.67% 342,829 58,500 20.57% 284,329 0%
Canara Robeco Flexi Cap Fund Growth 75.75 0.62% 660,034 0 0% 660,034 0%
UTI Mid Cap Fund Regular Plan Growth 206.02 1.93% 1,795,097 0 0% 1,795,097 0%
UTI Banking and Financial Services Fund Growth 36.04 2.98% 314,018 0 0% 314,018 0%
Canara Robeco Equity Hybrid Fund Growth 76.90 0.74% 670,000 0 0% 670,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.20 1.61% 237,000 0 0% 237,000 0%
LIC MF Large & Mid Cap Regular Growth 24.18 0.85% 210,705 0 0% 210,705 -40.25%
UTI Retirement Fund - Regular Plan 16.96 0.37% 147,763 25,500 20.86% 122,263 10.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.75 0.92% 660,005 0 0% 660,005 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.63 0.94% 162,359 1,413 0.88% 160,946 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.51 0.17% 30,619 588 1.96% 30,031 1.74%
Motilal Oswal Nifty Midcap 100 ETF 6.49 1.20% 56,542 1,917 3.51% 54,625 3.67%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.44 2.26% 3,842 243 6.75% 3,599 -0.42%
Canara Robeco Mid Cap Fund Regular Growth 55.45 2.13% 483,146 0 0% 483,146 0%
Canara Robeco Multi Cap Fund Regular Growth 40.17 1.05% 350,000 0 0% 350,000 0%
UTI Nifty Midcap 150 ETF 0.08 0.94% 725 -68 -8.58% 793 26.88%
LIC MF Nifty Midcap 100 ETF 7.66 1.19% 66,712 825 1.25% 65,887 0.16%
Motilal Oswal Nifty 500 ETF 0.20 0.17% 1,706 -9 -0.52% 1,715 8.13%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.69 4.06% 5,994 826 15.98% 5,168 -0.06%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.94% 3,730 -87 -2.28% 3,817 2.20%
Bandhan Flexi Cap Fund Growth 36.15 0.52% 315,000 -170,000 -35.05% 485,000 0%
Bandhan Core Equity Fund - Growth 73.64 0.92% 641,638 0 0% 641,638 14.24%
Bandhan Multi Cap Fund Regular Growth 34.43 1.44% 300,000 50,000 20% 250,000 0%
Bandhan Financial Services Fund Regular Growth 22.95 2.37% 199,980 19,919 11.06% 180,061 36.35%
UTI Arbitrage Fund Regular Plan Growth 11.02 0.17% 96,000 80,000 500% 16,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 506 -3 -0.59% 509 2.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.21 0.94% 1,815 66 3.77% 1,749 4.92%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.31 0.49% 55,000 0 0% 55,000 0%
Sundaram Mid Cap Growth 89.78 0.79% 782,298 0 0% 782,298 0%
Sundaram Diversified Equity Fund Growth 6.89 0.48% 60,000 0 0% 60,000 0%
Sundaram large and Mid Cap Fund Growth 57.54 0.90% 501,344 0 0% 501,344 0%
Invesco India Arbitrage Fund Growth 30.02 0.15% 261,600 174,400 200% 87,200 13.54%
Invesco India Large&MidCap Fund Growth 99.91 1.55% 870,553 0 0% 870,553 0%
Sundaram Flexi Cap Fund Regular Growth 9.64 0.49% 84,000 0 0% 84,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.67 0.97% 14,507 0 0% 14,507 0%
Invesco India Mid Cap Fund Growth 193.28 3.34% 1,684,103 0 0% 1,684,103 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 10.33 0.57% 90,000 500 0.56% 89,500 0%
Bandhan Innovation Fund Regular Growth 16.50 1.19% 143,792 18,620 14.88% 125,172 14.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 100.30 1.85% 873,898 0 0% 873,898 0%
ICICI Prudential ELSS Tax Saver Fund Growth 210.96 1.55% 1,838,139 0 0% 1,838,139 0%
Nippon India Growth Fund - Growth 585.33 1.76% 5,100,000 0 0% 5,100,000 0%
ICICI Prudential Multicap Fund Growth 161.96 1.16% 1,411,178 0 0% 1,411,178 -0.26%
Nippon India Banking & Financial Services Fund Growth 139.06 2.12% 1,211,634 0 0% 1,211,634 0%
HDFC Value Fund Growth 64.10 0.94% 558,487 100,000 21.81% 458,487 100%
Tata Mid Cap Growth Fund Regular Growth 149.20 3.44% 1,300,000 0 0% 1,300,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.58 0.19% 22,500 0 0% 22,500 0%
ICICI Prudential Value Discovery Fund Growth 589.26 1.20% 5,134,240 2,248,202 77.90% 2,886,038 67.59%
Nippon India Multi Cap Fund - Growth 918.16 2.38% 8,000,000 500,000 6.67% 7,500,000 0%
Nippon India Value Fund - Growth 83.22 1.03% 725,060 0 0% 725,060 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.25 1.07% 524,943 0 0% 524,943 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 108.27 0.75% 943,371 0 0% 943,371 0%
Nippon India ELSS Tax Saver Fund Growth 218.06 1.52% 1,900,000 -100,000 -5% 2,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 169.74 2.31% 1,478,989 0 0% 1,478,989 0%
ICICI Prudential Exports and Services Fund Growth 7.63 0.57% 66,443 0 0% 66,443 0%
Nippon India Large Cap Fund - Growth 266.85 0.71% 2,325,077 607,728 35.39% 1,717,349 0%
ICICI Prudential Smallcap Fund Growth 33.14 0.45% 288,731 0 0% 288,731 0%
ICICI Prudential Bluechip Fund Growth 139.88 0.22% 1,218,821 0 0% 1,218,821 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.73 0.35% 241,600 176,800 272.84% 64,800 912.50%
ICICI Prudential Banking and Financial Services Fund Growth 194.81 2.16% 1,697,397 0 0% 1,697,397 2.05%
ICICI Prudential Focused Equity Fund Growth 304.16 2.90% 2,650,194 157,374 6.31% 2,492,820 18.16%
Union Flexi Cap Fund Growth 20.31 0.94% 177,000 0 0% 177,000 0%
Union ELSS Tax Saver Fund Growth 8.49 0.99% 74,000 0 0% 74,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 7.81 0.24% 68,038 -152,078 -69.09% 220,116 0%
Tata Banking & Financial Services Fund Regular Growth 51.65 2.03% 450,000 0 0% 450,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 57.39 0.96% 500,000 0 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.20 0.84% 115,000 0 0% 115,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.82 0.53% 225,000 0 0% 225,000 0%
Union Largecap Fund Regular Growth 4.89 1.13% 42,600 0 0% 42,600 0%
Union Value Fund Regular Growth 3.67 1.26% 32,000 13,500 72.97% 18,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.93 2.09% 8,133 0 0% 8,133 0%
Tata Arbitrage Fund Regular Growth 33.79 0.26% 294,400 158,400 116.47% 136,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.35 1.40% 125,000 0 0% 125,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -1,000 -100% 1,000 -98.33%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.17 0.66% 1,480 0 0% 1,480 0%
ICICI Prudential BSE 500 ETF 0.58 0.17% 5,073 -17 -0.33% 5,090 0.16%
Nippon India ETF Nifty Midcap 150 18.35 0.94% 159,855 1,998 1.27% 157,857 1.76%
Union Focused Fund Regular Growth 7.12 1.83% 62,000 7,000 12.73% 55,000 100%
Union Large & Midcap Fund Regular Growth 13.32 1.65% 116,100 0 0% 116,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.05 1.37% 288,000 0 0% 288,000 0%
Union Midcap Fund Regular Growth 33.43 2.55% 291,318 30,597 11.74% 260,721 13.43%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.03 0.94% 9,000 0 0% 9,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.87 0.94% 33,718 -304 -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 14.34 1.96% 124,919 0 0% 124,919 0%
Union Aggressive Hybrid Fund Regular Growth 6.89 1.11% 60,000 0 0% 60,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.51 0.94% 126,432 -984 -0.77% 127,416 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.96 0.94% 25,783 399 1.57% 25,384 2.40%
ICICI Prudential Flexicap Fund Regular Growth 68.94 0.43% 600,722 0 0% 600,722 0%
HDFC Banking & Financial Services Fund Regular Growth 51.65 1.39% 450,000 0 0% 450,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.88 0.94% 51,224 820 1.63% 50,404 2.48%
Union Retirement Fund Regular Growth 0.80 0.52% 7,000 0 0% 7,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.81 0.94% 59,355 394 0.67% 58,961 2.49%
JM Midcap Fund Regular Growth 0 -% 0 -82,755 -100% 82,755 -60.78%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.40 2.15% 20,905 1,001 5.03% 19,904 6.32%
Union Multicap Fund Regular Growth 17.20 1.65% 149,873 32,557 27.75% 117,316 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.04 1.02% 340,157 0 0% 340,157 0%
HDFC BSE 500 ETF 0.03 0.17% 233 0 0% 233 0%
HDFC NIFTY Midcap 150 ETF 0.71 0.94% 6,186 228 3.83% 5,958 0.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.73 0.94% 23,822 402 1.72% 23,420 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.17% 3,090 48 1.58% 3,042 -0.85%
ICICI Prudential Innovation Fund Regular Growth 126.78 2.01% 1,104,613 439,856 66.17% 664,757 12.82%
WhiteOak Capital Multi Cap Fund Regular Growth 23.69 1.52% 206,396 0 0% 206,396 9.32%
Groww Nifty Total Market Index Fund Regular Growth 0.44 0.16% 3,843 94 2.51% 3,749 2.01%
Union Children's Fund Regular Growth 0.94 1.52% 8,172 0 0% 8,172 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.47% 7,758 399 5.42% 7,359 3.69%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.11 1.42% 96,788 0 0% 96,788 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.20% 6,666 -920 -12.13% 7,586 1.30%
SBI Nifty 500 Index Fund Regular Growth 1.35 0.17% 11,792 -36 -0.30% 11,828 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.09 0.47% 18,218 124 0.69% 18,094 0.22%
Groww Multicap Fund Regular Growth 0.92 1.11% 8,039 0 0% 8,039 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 291 34 13.23% 257 9.36%
WhiteOak Capital Quality Equity Fund Regular Growth 2.49 0.69% 21,659 0 0% 21,659 69.61%
Union Balanced Advantage Fund Regular Growth 7.80 0.57% 68,000 17,604 34.93% 50,396 0%
Union Equity Savings Fund Regular Growth 0.43 0.32% 3,737 0 0% 3,737 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 464 15 3.34% 449 4.91%
Union Multi Asset Allocation Fund Regular Growth 4.81 0.61% 41,900 0 0% 41,900 0%
Aditya Birla Sun Life Mid Cap Fund Growth 140.66 2.56% 1,225,565 0 0% 1,225,565 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.27 0.82% 516,392 0 0% 516,392 0%
ICICI Prudential Rural Opportunities Fund Regular Growth 19.57 1.53% 170,503 0 0% 170,503 38.06%
Franklin India Prima Fund Growth 194.19 1.70% 1,692,030 0 0% 1,692,030 0%
Franklin India Equity Advantage Fund Growth 53.85 1.65% 469,225 0 0% 469,225 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.15 0.08% 210,400 191,200 995.83% 19,200 -93.14%
ICICI Prudential Equity & Debt Fund Growth 188.27 0.46% 1,640,420 0 0% 1,640,420 0%
HDFC Equity Savings Fund Growth 22.95 0.42% 200,000 0 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.12 0.08% 184,000 111,200 152.75% 72,800 -70.83%
ICICI Prudential Balanced Advantage Fund Growth 114.08 0.19% 994,011 0 0% 994,011 0%
HDFC Arbitrage Fund Wholesale Plan Growth 18.46 0.10% 160,800 152,800 1910% 8,000 100%
Nippon India Arbitrage Fund Growth 113.76 0.83% 991,200 272,800 37.97% 718,400 100%
Nippon India Equity Savings Growth 1.84 0.27% 16,000 0 0% 16,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.41 0.17% 3,545 303 9.35% 3,242 2.34%
Aditya Birla Sun Life Flexi Cap Fund Growth 165.40 0.76% 1,441,116 0 0% 1,441,116 0%
HDFC Mid-Cap Opportunities Fund Growth 2,931.08 4.04% 25,538,767 0 0% 25,538,767 0.39%
Aditya Birla Sun Life Pure Value Fund Growth 77.16 1.33% 672,291 -204,062 -23.29% 876,353 -14.34%
Aditya Birla Sun Life Arbitrage Fund Growth 11.94 0.08% 104,000 26,400 34.02% 77,600 977.78%
HSBC Arbitrage Fund Regular Growth 2.57 0.11% 22,400 4,800 27.27% 17,600 100%
HDFC Large and Mid Cap Fund Growth 298.63 1.28% 2,602,017 0 0% 2,602,017 0%
ICICI Prudential Business Cycle Fund Regular Growth 102.79 0.86% 895,656 0 0% 895,656 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 107.71 1.83% 938,512 0 0% 938,512 0%
HDFC Multi Cap Fund Regular Growth 107.69 0.68% 938,308 0 0% 938,308 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.14 0.94% 18,631 231 1.26% 18,400 2.75%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.76 0.22% 32,752 0 0% 32,752 0%
Groww Banking & Financial Services Fund Regular Growth 1.14 2.32% 9,966 0 0% 9,966 0%
Mirae Asset Focused Fund Regular Growth 217.74 2.94% 1,897,151 -85,784 -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%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 904 24 2.73% 880 4.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.47% 654 65 11.04% 589 9.89%
Edelweiss BSE Capital Markets & Insurance ETF 0.87 7.41% 7,610 794 11.65% 6,816 7.04%
Edelweiss Small Cap Fund Regular Growth 52.20 1.28% 454,839 0 0% 454,839 0%
Mirae Asset Nifty Midcap 150 ETF 8.71 0.94% 75,849 -3,988 -5.00% 79,837 4.45%
Zerodha Nifty Midcap 150 ETF - -% - - -% 4,778 24.20%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.60 1.51% 345,000 0 0% 345,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.13 2.09% 158,000 0 0% 158,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.55 0.48% 30,900 10,000 47.85% 20,900 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.30 0.92% 20,000 0 0% 20,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.56 2.17% 275,000 0 0% 275,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.16% 507 25 5.19% 482 6.87%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.91% 650 -11 -1.66% 661 1.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,668 5.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 31,583 5.09%
Baroda BNP Paribas Innovation Fund Regular Growth 18.31 1.88% 159,500 0 0% 159,500 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.70 1.04% 32,200 0 0% 32,200 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.15 1.51% 10,000 0 0% 10,000 0%
Groww Nifty 200 ETF 0.03 0.19% 225 -76 -25.25% 301 100%
Edelweiss Large & Mid Fund Growth 45.14 1.25% 393,340 0 0% 393,340 0%
Edelweiss Mid Cap Fund Growth 87.86 1.02% 765,511 28,767 3.90% 736,744 5.65%
Mirae Asset Midcap Fund Regular Growth 140.66 0.94% 1,225,540 73,342 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% 9,429 2.66%
Kotak Flexicap Fund Growth 309.88 0.63% 2,700,000 0 0% 2,700,000 0%
Edelweiss Arbitrage Fund Regular Growth 42.14 0.30% 367,200 109,600 42.55% 257,600 168.33%
ITI Arbitrage Fund Regular Growth 0 -% 0 -8,800 -100% 8,800 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.93 2.15% 8,144 652 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%
PGIM India Midcap Opportunities Fund Regular Growth 220.68 2.14% 1,922,769 0 0% 1,922,769 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 100%
Kotak Equity Arbitrage Fund Growth 203.83 0.34% 1,776,000 656,000 58.57% 1,120,000 2492.59%
Kotak Equity Savings Fund Regular Growth 1.19 0.01% 10,400 0 0% 10,400 0%
PGIM India Small Cap Fund Regular Growth 13.77 1.00% 120,000 20,000 20% 100,000 300%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 100%
PGIM India Multi Cap Fund Regular Growth 5.82 1.68% 50,750 0 0% 50,750 0%
Kotak Emerging Equity Scheme Growth 571.41 1.19% 4,978,771 0 0% 4,978,771 0%
ITI Flexi Cap Fund Regular Growth 11.83 1.15% 103,069 0 0% 103,069 0%
DSP Equity Opportunities Fund Growth 235.94 1.71% 2,055,740 0 0% 2,055,740 0%
DSP Midcap Fund Growth 511.37 2.97% 4,455,570 0 0% 4,455,570 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 274.78 1.69% 2,394,203 747,333 45.38% 1,646,870 0%
DSP Small Cap Fund Regular Plan Growth 195.11 1.37% 1,700,000 700,000 70% 1,000,000 204.62%
DSP Arbitrage Fund Growth 0.46 0.01% 4,000 0 0% 4,000 100%
Mirae Asset Arbitrage Fund Regular Growth 0.92 0.03% 8,000 0 0% 8,000 100%
DSP Banking & Financial Services Fund Regular Growth 43.38 3.82% 378,000 126,000 50% 252,000 179.10%
DSP Dynamic Asset Allocation Fund Regular Growth 41.54 1.29% 361,979 195,818 117.85% 166,161 113.97%
WhiteOak Capital Large Cap Fund Regular Growth 5.82 0.75% 50,670 0 0% 50,670 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 30.05 1.98% 261,813 0 0% 261,813 5.31%
ITI Multi Cap Fund Regular Growth 16.89 1.51% 147,134 0 0% 147,134 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 43.42 0.99% 378,348 32,800 9.49% 345,548 344.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.91 0.54% 7,934 0 0% 7,934 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.46 1.24% 38,860 1,549 4.15% 37,311 -34.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.81 1.12% 33,219 0 0% 33,219 9.13%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.44 0.54% 64,791 0 0% 64,791 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.19 0.32% 10,400 0 0% 10,400 116.67%
Axis Arbitrage Regular Growth 6.34 0.11% 55,200 55,200 100% - -%
Union Small Cap Fund Regular Growth 7.46 0.52% 65,000 65,000 100% - -%
Union Arbitrage Fund Regular Growth 1.19 0.39% 10,400 10,400 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 227.79 2.04% 1,984,789 1,984,789 100% - -%
DSP Multicap Fund Regular Growth 60.79 3.10% 529,685 529,685 100% - -%
Union Business Cycle Fund Regular Growth 5.62 1.02% 48,998 48,998 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 38.70 0.79% 337,230 337,230 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.06 0.17% 528 528 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.92% 66 66 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 634 634 100% - -%
Helios Mid Cap Fund Regular Growth 1.38 2.42% 12,054 12,054 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.18 0.02% 1,600 1,600 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.16% 436 436 100% - -%
Angel One Nifty Total Market ETF 0.03 0.16% 234 234 100% - -%
Total: 136,509,440 10,648,947 125,903,522
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