1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. MAX FINANCIAL SERVICES LTD.

Max Financial Services Ltd.

NSE: MFSL | BSE: 500271

Mid-range Performer
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1052.55 -9.25 (-0.87%)

159.4K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

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-1.5

MF holding change 1Month %

-1.3

MF holding change 2Month %

-1.5

MF holding change 3Month%

3.3

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MF Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Regular Plan Growth 28.38 0.50% 284,329 0 0% 284,329 0% 349,067 -15.94%
UTI Retirement Fund - Regular Plan 12.20 0.28% 122,263 11,479 10.36% 110,784 0% 147,726 -12.03%
Nippon India Growth Fund - Growth 509.03 1.68% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Nippon India Banking & Financial Services Fund Growth 120.93 1.97% 1,211,634 0 0% 1,211,634 0% 1,211,634 0%
Canara Robeco Flexi Cap Fund Growth 65.88 0.58% 660,034 0 0% 660,034 0% 660,034 0%
Nippon India Value Fund - Growth 72.37 0.95% 725,060 0 0% 725,060 -29.27% 1,025,060 -15.42%
Nippon India ELSS Tax Saver Fund Growth 199.62 1.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 66.87 0.68% 670,000 0 0% 670,000 0% 670,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.66 1.49% 237,000 0 0% 237,000 0% 237,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.46 0.50% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India ETF Nifty Midcap 150 15.76 0.90% 157,857 2,729 1.76% 155,128 7.29% 144,584 4.12%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.88 0.85% 660,005 0 0% 660,005 0% 660,005 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.75 1.28% 288,000 0 0% 288,000 0% 288,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.72 0.90% 127,416 -3,322 -2.54% 130,738 1.99% 128,192 5.78%
JM Midcap Fund Regular Growth 8.26 0.69% 82,755 -128,228 -60.78% 210,983 0% 210,983 0%
Canara Robeco Mid Cap Fund Regular Growth 48.22 2.01% 483,146 0 0% 483,146 0% 483,146 0%
Canara Robeco Multi Cap Fund Regular Growth 34.93 0.99% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.22% 7,586 97 1.30% 7,489 1.61% 7,370 1.63%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.38 0.90% 3,817 82 2.20% 3,735 -1.53% 3,793 100%
Nippon India Equity Savings Growth 1.60 0.24% 16,000 0 0% 16,000 0% 16,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 66.71 1.76% 668,404 36,461 5.77% 631,943 0% 631,943 -14.51%
UTI Mid Cap Fund Regular Plan Growth 179.17 1.81% 1,795,097 0 0% 1,795,097 0% 1,795,097 0%
UTI Banking and Financial Services Fund Growth 31.34 2.83% 314,018 0 0% 314,018 0% 314,018 0%
LIC MF Large & Mid Cap Regular Growth 21.03 0.81% 210,705 -141,931 -40.25% 352,636 -1.54% 358,153 0%
UTI Nifty Midcap 150 ETF 0.08 0.89% 793 168 26.88% 625 9.84% 569 3.08%
LIC MF Nifty Midcap 100 ETF 6.58 1.11% 65,887 107 0.16% 65,780 0% 65,780 2.86%
Invesco India Arbitrage Fund Growth 8.70 0.05% 87,200 10,400 13.54% 76,800 54.84% 49,600 1450%
Nippon India Arbitrage Fund Growth 71.70 0.50% 718,400 718,400 100% 0 -100% 52,800 -73.71%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -40,770 -100% 40,770 0% 40,770 0%
Aditya Birla Sun Life Mid Cap Fund Growth 122.32 2.42% 1,225,565 0 0% 1,225,565 0% 1,225,565 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.25 0.16% 22,500 0 0% 22,500 0% 22,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 94.16 0.69% 943,371 0 0% 943,371 0% 943,371 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 143.84 0.72% 1,441,116 0 0% 1,441,116 0% 1,441,116 0%
Aditya Birla Sun Life Focused Fund Growth 147.62 2.13% 1,478,989 0 0% 1,478,989 0% 1,478,989 0%
Aditya Birla Sun Life Pure Value Fund Growth 87.47 1.65% 876,353 -146,727 -14.34% 1,023,080 0% 1,023,080 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.47 0.08% 64,800 58,400 912.50% 6,400 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.75 0.05% 77,600 70,400 977.78% 7,200 -95.34% 154,400 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 21.97 0.73% 220,116 0 0% 220,116 -11.95% 250,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.48 1.31% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.10 0.03% 1,000 -59,000 -98.33% 60,000 0% 60,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.59% 1,480 0 0% 1,480 0% 1,480 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.90 0.87% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.47 1.83% 124,919 0 0% 124,919 0% 124,919 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.53 0.89% 25,384 595 2.40% 24,789 4.91% 23,628 7.51%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 93.67 1.73% 938,512 0 0% 938,512 0% 938,512 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.95 0.95% 340,157 0 0% 340,157 0% 340,157 0%
Bandhan Financial Services Fund Regular Growth 17.97 1.99% 180,061 48,000 36.35% 132,061 0% 132,061 48.18%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.45 0.87% 14,507 0 0% 14,507 0% 14,507 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.93 0.51% 89,500 0 0% 89,500 12.58% 79,500 101.27%
Axis Nifty 500 Index Fund Regular Growth 0.32 0.16% 3,242 74 2.34% 3,168 0.83% 3,142 5.08%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.90% 1,749 82 4.92% 1,667 5.31% 1,583 5.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.60 0.02% 16,000 16,000 100% 0 -100% 28,000 0%
HDFC Mid-Cap Opportunities Fund Growth 2,549.02 3.77% 25,538,767 100,000 0.39% 25,438,767 2.81% 24,744,093 0.59%
PGIM India Midcap Opportunities Fund Regular Growth 191.91 2.00% 1,922,769 0 0% 1,922,769 0% 1,922,769 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.91 0.90% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 11.48 0.77% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Banking & Financial Services Fund Regular Growth 44.91 1.29% 450,000 0 0% 450,000 0% 450,000 0%
HDFC Multi Cap Fund Regular Growth 93.65 0.64% 938,308 0 0% 938,308 0% 938,308 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 77,657 -75.80% 320,889 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 30,440 10.54% 27,537 18.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.88 0.89% 58,961 1,431 2.49% 57,530 3.20% 55,746 7.40%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 50,670 14.73% 44,166 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 64,791 23.94% 52,275 0%
HDFC BSE 500 ETF 0.02 0.16% 233 0 0% 233 9.91% 212 5.47%
HDFC NIFTY Midcap 150 ETF 0.59 0.89% 5,958 2 0.03% 5,956 9.28% 5,450 5.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.34 0.90% 23,420 943 4.20% 22,477 6.29% 21,147 9.65%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.16% 3,042 -26 -0.85% 3,068 6.79% 2,873 10.29%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.27 0.23% 32,752 0 0% 32,752 51.48% 21,622 0%
WhiteOak Capital Multi Cap Fund Regular Growth 20.60 1.45% 206,396 17,600 9.32% 188,796 1.65% 185,733 21.51%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 7,934 22.29% 6,488 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 248,616 16.52% 213,368 15.26%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 56,862 21.93% 46,636 6.02%
WhiteOak Capital Special Opportunities Fund Regular Growth 9.66 1.38% 96,788 0 0% 96,788 69.73% 57,025 -17.44%
PGIM India Multi Cap Fund Regular Growth 5.07 1.58% 50,750 0 0% 50,750 0% 50,750 0%
SBI Nifty 500 Index Fund Regular Growth 1.18 0.16% 11,828 81 0.69% 11,747 1.14% 11,615 3.87%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.81 0.43% 18,094 39 0.22% 18,055 2.22% 17,663 0.60%
DSP Equity Opportunities Fund Growth - -% - - -% 2,055,740 0% 2,055,740 10.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.49 0.45% 55,000 0 0% 55,000 -52.99% 117,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 183.46 1.44% 1,838,139 0 0% 1,838,139 0% 1,838,139 3.58%
ICICI Prudential Equity & Debt Fund Growth 163.73 0.43% 1,640,420 0 0% 1,640,420 0% 1,640,420 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 677,787 -4.70%
ICICI Prudential Multicap Fund Growth 140.85 1.09% 1,411,178 -3,700 -0.26% 1,414,878 5.91% 1,335,912 0%
Sundaram Mid Cap Growth 78.08 0.75% 782,298 0 0% 782,298 0% 782,298 0%
Tata Mid Cap Growth Fund Regular Growth 129.75 3.28% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Equity Savings Fund Growth 19.96 0.37% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Equity Advantage Fund Growth 46.83 1.50% 469,225 0 0% 469,225 0% 469,225 -33.14%
Sundaram Diversified Equity Fund Growth 5.99 0.44% 60,000 0 0% 60,000 -64.91% 171,000 0%
ICICI Prudential Exports and Services Fund Growth 6.63 0.50% 66,443 0 0% 66,443 0% 66,443 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.92 0.01% 19,200 -260,800 -93.14% 280,000 845.95% 29,600 -83.63%
DSP Midcap Fund Growth - -% - - -% 4,455,570 0% 4,455,570 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,646,870 0% 1,646,870 16.59%
Sundaram large and Mid Cap Fund Growth 50.04 0.85% 501,344 0 0% 501,344 0% 501,344 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.80 0.00% 8,000 8,000 100% 0 -100% 24,000 500%
ICICI Prudential Smallcap Fund Growth 28.82 0.42% 288,731 0 0% 288,731 -34.48% 440,694 0%
ICICI Prudential Bluechip Fund Growth 121.65 0.20% 1,218,821 0 0% 1,218,821 0% 1,218,821 0%
ICICI Prudential Banking and Financial Services Fund Growth 169.42 1.92% 1,697,397 34,116 2.05% 1,663,281 0% 1,663,281 0.38%
ICICI Prudential Focused Equity Fund Growth 248.81 2.61% 2,492,820 383,083 18.16% 2,109,737 15.08% 1,833,345 3.97%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.09 0.29% 20,900 0 0% 20,900 0% 20,900 0%
Tata Banking & Financial Services Fund Regular Growth 44.91 1.97% 450,000 0 0% 450,000 0% 450,000 0%
Tata Arbitrage Fund Regular Growth 13.57 0.11% 136,000 136,000 100% 0 -100% 4,000 -77.27%
Edelweiss Small Cap Fund Regular Growth 45.40 1.22% 454,839 0 0% 454,839 28.04% 355,238 0%
ICICI Prudential BSE 500 ETF 0.51 0.16% 5,090 8 0.16% 5,082 2.38% 4,964 6.32%
Mirae Asset Focused Fund Regular Growth 197.92 2.79% 1,982,935 0 0% 1,982,935 2.83% 1,928,456 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.06 0.89% 160,946 1,911 1.20% 159,035 2.53% 155,117 5.83%
Motilal Oswal Nifty 500 Fund Regular Growth 3.00 0.16% 30,031 514 1.74% 29,517 2.30% 28,853 5.53%
ICICI Prudential Nifty Midcap 150 ETF 3.40 0.89% 34,022 133 0.39% 33,889 2.05% 33,208 5.86%
Motilal Oswal Nifty Midcap 100 ETF 5.45 1.11% 54,625 1,932 3.67% 52,693 1.53% 51,897 3.81%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 27.45 2.06% 275,000 0 0% 275,000 10% 250,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 25.12 1.49% 251,660 0 0% 251,660 0% 251,660 0%
ICICI Prudential Business Cycle Fund Regular Growth 89.40 0.81% 895,656 0 0% 895,656 0% 895,656 0%
ICICI Prudential Flexicap Fund Regular Growth 59.96 0.40% 600,722 0 0% 600,722 0% 600,722 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.03 0.89% 50,404 1,221 2.48% 49,183 5.31% 46,703 8.62%
Mirae Asset Nifty Midcap 150 ETF 7.97 0.89% 79,837 3,404 4.45% 76,433 4.58% 73,086 5.28%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.36 2.12% 3,599 -15 -0.42% 3,614 2.23% 3,535 -3.89%
Sundaram Flexi Cap Fund Regular Growth 8.38 0.46% 84,000 0 0% 84,000 -62.83% 226,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.99 1.98% 19,904 1,183 6.32% 18,721 9.09% 17,161 4.06%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.73 0.43% 7,359 262 3.69% 7,097 4.00% 6,824 4.37%
Motilal Oswal Nifty 500 ETF 0.17 0.16% 1,715 129 8.13% 1,586 13.61% 1,396 3.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.22% 880 38 4.51% 842 17.43% 717 5.29%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.43% 589 53 9.89% 536 8.06% 496 9.01%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.89% 661 12 1.85% 649 -0.15% 650 5.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 257 22 9.36% 235 18.69% 198 100%
Edelweiss Mid Cap Fund Growth 73.53 0.95% 736,744 39,414 5.65% 697,330 0.66% 692,754 0%
Groww Aggressive Hybrid Fund Regular Growth 0.81 1.91% 8,133 0 0% 8,133 0% 8,133 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.94 0.43% 9,429 244 2.66% 9,185 4.51% 8,789 4.81%
Groww Banking & Financial Services Fund Regular Growth 0.99 2.23% 9,966 0 0% 9,966 0% 9,966 0%
Kotak Emerging Equity Scheme Growth 496.93 1.13% 4,978,771 0 0% 4,978,771 0% 4,978,771 0%
Kotak Equity Arbitrage Fund Growth 111.79 0.19% 1,120,000 1,076,800 2492.59% 43,200 -90.58% 458,400 -36.47%
Edelweiss Arbitrage Fund Regular Growth 25.71 0.19% 257,600 161,600 168.33% 96,000 81.82% 52,800 0%
HSBC Arbitrage Fund Regular Growth 1.76 0.08% 17,600 17,600 100% 0 -100% 59,200 -23.71%
ITI Arbitrage Fund Regular Growth 0.88 1.99% 8,800 0 0% 8,800 266.67% 2,400 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 147,134 -17.86% 179,135 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 135,107 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 36,259 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 44,100 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 103,069 -5.44% 108,999 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.75 1.98% 7,492 39 0.52% 7,453 -0.01% 7,454 4.84%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.15% 3,749 74 2.01% 3,675 4.17% 3,528 8.52%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.43% 6,668 341 5.39% 6,327 8.47% 5,833 8.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.15 0.43% 31,583 1,531 5.09% 30,052 6.44% 28,233 7.33%
Zerodha Nifty Midcap 150 ETF 0.48 0.89% 4,778 931 24.20% 3,847 43.54% 2,680 3.20%
Edelweiss BSE Capital Markets & Insurance ETF 0.68 6.38% 6,816 448 7.04% 6,368 7.60% 5,918 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.27 0.03% 72,800 -176,800 -70.83% 249,600 -20.41% 313,600 0%
Franklin India Prima Fund Growth 168.88 1.59% 1,692,030 0 0% 1,692,030 0% 1,692,030 -19.12%
ICICI Prudential Value Discovery Fund Growth 288.06 0.62% 2,886,038 1,163,972 67.59% 1,722,066 0% 1,722,066 0%
Union Flexi Cap Fund Growth 17.67 0.89% 177,000 0 0% 177,000 0% 177,000 0%
Union ELSS Tax Saver Fund Growth 7.39 0.92% 74,000 0 0% 74,000 0% 74,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 800 100%
Union Largecap Fund Regular Growth 4.25 1.06% 42,600 0 0% 42,600 0% 42,600 -29.70%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 8,000 0%
Union Value Fund Regular Growth 1.85 0.69% 18,500 0 0% 18,500 0% 18,500 0%
Union Large & Midcap Fund Regular Growth 11.59 1.55% 116,100 0 0% 116,100 0% 116,100 -23.67%
Union Midcap Fund Regular Growth 26.02 2.18% 260,721 30,868 13.43% 229,853 -8.44% 251,039 -17.24%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 61,600 -2.53%
Union Aggressive Hybrid Fund Regular Growth 5.99 1.04% 60,000 0 0% 60,000 0% 60,000 0%
Union Retirement Fund Regular Growth 0.70 0.49% 7,000 0 0% 7,000 0% 7,000 0%
Union Multicap Fund Regular Growth 11.71 1.22% 117,316 0 0% 117,316 0% 117,316 0%
Union Children's Fund Regular Growth 0.82 1.44% 8,172 0 0% 8,172 0% 8,172 197.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 449 21 4.91% 428 21.94% 351 6.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 482 31 6.87% 451 4.40% 432 7.73%
Union Balanced Advantage Fund Regular Growth 5.03 0.38% 50,396 0 0% 50,396 0% 50,396 0%
Union Equity Savings Fund Regular Growth 0.37 0.28% 3,737 0 0% 3,737 0% 3,737 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.84 0.89% 18,400 493 2.75% 17,907 7.07% 16,725 3.95%
Union Multi Asset Allocation Fund Regular Growth 4.18 0.53% 41,900 0 0% 41,900 0% 41,900 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 10,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.22 1.74% 873,898 0 0% 873,898 0% 873,898 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.43 1.43% 345,000 0 0% 345,000 0% 345,000 0%
Nippon India Multi Cap Fund - Growth 748.58 2.12% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 52.39 0.99% 524,943 0 0% 524,943 0% 524,943 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.54 0.75% 516,392 0 0% 516,392 0% 516,392 0%
ICICI Prudential Balanced Advantage Fund Growth 99.21 0.17% 994,011 0 0% 994,011 0% 994,011 0%
Invesco India Mid Cap Fund Growth 168.09 3.20% 1,684,103 0 0% 1,684,103 21.76% 1,383,185 0%
Edelweiss Large & Mid Fund Growth 39.26 1.18% 393,340 0 0% 393,340 0% 393,340 0%
Invesco India Large&MidCap Fund Growth 86.89 1.47% 870,553 0 0% 870,553 0% 870,553 0%
Nippon India Large Cap Fund - Growth 171.41 0.50% 1,717,349 0 0% 1,717,349 0% 1,717,349 0%
Mirae Asset Large Cap Fund Regular Growth 200.72 0.56% 2,011,045 0 0% 2,011,045 0% 2,011,045 0%
Bandhan Flexi Cap Fund Growth 48.41 0.73% 485,000 0 0% 485,000 0% 485,000 36.62%
Bandhan Core Equity Fund - Growth 64.04 0.89% 641,638 80,000 14.24% 561,638 14.24% 491,638 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 269.49 0.59% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.77 1.94% 158,000 0 0% 158,000 0% 158,000 0%
HDFC Large and Mid Cap Fund Growth 259.71 1.21% 2,602,017 0 0% 2,602,017 0% 2,602,017 0%
Kotak Equity Savings Fund Regular Growth 1.04 0.01% 10,400 0 0% 10,400 0% 10,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.00 0.82% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -225,950 -100% 175,950 17.30% 175,950 17.30%
Bandhan Multi Cap Fund Regular Growth 24.95 1.12% 250,000 0 0% 250,000 0% 250,000 13.64%
ICICI Prudential Innovation Fund Regular Growth 66.35 1.12% 664,757 75,539 12.82% 589,218 0% 589,218 0%
Baroda BNP Paribas Innovation Fund Regular Growth 15.92 1.70% 159,500 0 0% 159,500 0% 159,500 0%
Bandhan Innovation Fund Regular Growth 12.49 1.00% 125,172 16,291 14.96% 108,881 0% 108,881 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.21 0.97% 32,200 0 0% 32,200 0% 32,200 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 509 12 2.41% 497 3.54% 480 5.03%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.52 3.67% 5,168 -3 -0.06% 5,171 7.08% 4,829 38.68%
PGIM India Small Cap Fund Regular Growth 9.98 0.78% 100,000 75,000 300% 25,000 100% - -%
Groww Multicap Fund Regular Growth 0.80 1.12% 8,039 0 0% 8,039 100% - -%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 328,273 100% - -%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 90,289 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 77,658 100% - -%
Mirae Asset Midcap Fund Regular Growth 115.00 0.83% 1,152,198 434,581 60.56% 717,617 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.00 1.45% 10,000 0 0% 10,000 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.16 0.71% 21,659 8,889 69.61% 12,770 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 4,800 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 17.02 1.44% 170,503 47,000 38.06% 123,503 100% - -%
HDFC Capital Builder Value Fund Growth 45.76 0.71% 458,487 458,487 100% - -% - -%
Union Focused Fund Regular Growth 5.49 1.51% 55,000 55,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.24% 5,500 5,500 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.17% 301 301 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.33 0.75% 3,300 3,300 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.05 0.75% 10,500 10,500 100% - -% - -%
Total: 115,253,292 4,243,126 120,406,539 119,872,777
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