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  4. MULTI COMMODITY EXCHANGE OF INDIA LTD.

Multi Commodity Exchange of India Ltd.

NSE: MCX | BSE: 534091

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126.26% Gain from 52W Low

408.5K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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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 %
Nippon India Banking & Financial Services Fund Growth 68.94 1.12% 138,108 -14,204 -9.33% 152,312 0% 152,312 0%
Canara Robeco Flexi Cap Fund Growth 93.58 0.82% 187,467 22,500 13.64% 164,967 11.49% 147,967 0%
Canara Robeco Emerging Equities Growth 107.80 0.50% 215,954 33,402 18.30% 182,552 0% 182,552 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.99 0.83% 14,000 0 0% 14,000 0% 14,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 71.88 1.62% 144,000 0 0% 144,000 0% 144,000 0%
Canara Robeco Small Cap Fund Regular Growth 338.44 3.29% 678,020 14,413 2.17% 663,607 0% 663,607 -7.66%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.99 0.55% 16,000 0 0% 16,000 0% 16,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.95 0.21% 3,900 0 0% 3,900 -60.61% 9,900 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.43 1.80% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 28.32 1.66% 56,741 1,513 2.74% 55,228 4.32% 52,941 1.78%
Canara Robeco Value Fund Regular Growth 11.11 1.00% 22,250 0 0% 22,250 11.25% 20,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.98 0.84% 22,000 0 0% 22,000 0% 22,000 0%
Canara Robeco Multi Cap Fund Regular Growth 49.45 1.40% 99,056 15,000 17.85% 84,056 13.50% 74,056 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.19% 1,331 18 1.37% 1,313 1.55% 1,293 -3.58%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 12.49 2.10% 25,017 2,926 13.25% 22,091 14.83% 19,238 100%
JM Arbitrage Fund Growth 0.10 0.05% 200 0 0% 200 0% 200 100%
LIC MF Arbitrage Regular Plan Growth 3.24 0.93% 6,500 0 0% 6,500 0% 6,500 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.99 1.07% 18,000 0 0% 18,000 0% 18,000 0%
UTI Banking and Financial Services Fund Growth 17.47 1.58% 34,990 0 0% 34,990 178.29% 12,573 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.17 0.93% 4,346 -22 -0.50% 4,368 0% 4,368 100%
UTI Small Cap Fund Regular Growth 102.39 2.67% 205,117 11,000 5.67% 194,117 4.02% 186,617 -11.43%
Invesco India Arbitrage Fund Growth 78.87 0.41% 158,000 158,000 100% 0 -100% 136,700 -37.15%
Invesco India Multicap Fund Growth 60.92 1.81% 122,043 8,980 7.94% 113,063 -1.91% 115,259 0%
Invesco India Financial Services Fund Growth 24.49 2.24% 49,069 0 0% 49,069 0% 49,069 0%
JM Flexicap Fund Growth 30.29 0.62% 60,683 -111,465 -64.75% 172,148 8.88% 158,106 46.25%
360 ONE Balanced Hybrid Fund Regular Growth 3.89 0.48% 7,789 0 0% 7,789 0% 7,789 0%
Helios Financial Services Fund Regular Growth 4.49 3.29% 8,988 0 0% 8,988 0% 8,988 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 34.11 2.55% 68,328 0 0% 68,328 0% 68,328 0%
Aditya Birla Sun Life Small Cap Fund Growth 80.51 1.99% 161,290 7,000 4.54% 154,290 98.65% 77,670 100%
Aditya Birla Sun Life Pure Value Fund Growth 98.11 1.85% 196,556 -4,240 -2.11% 200,796 7.44% 186,892 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.77 0.20% 31,600 31,400 15700% 200 -99.70% 67,700 -9.97%
Aditya Birla Sun Life Arbitrage Fund Growth 15.77 0.11% 31,600 29,600 1480% 2,000 -97.62% 84,000 4.09%
Axis ELSS Tax Saver Fund Growth 37.46 0.12% 75,048 -32,837 -30.44% 107,885 -64.93% 307,614 -19.76%
Axis Midcap Fund Growth 162.37 0.62% 325,290 -70,807 -17.88% 396,097 17.82% 336,179 16.54%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 2.90 0.05% 5,800 5,800 100% 0 -100% 10,200 308%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 41.71 0.49% 83,557 0 0% 83,557 0% 83,557 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 8.29 4.51% 16,609 -43 -0.26% 16,652 -7.94% 18,089 5.76%
Axis Value Fund Regular Growth 3.92 0.53% 7,847 0 0% 7,847 6.27% 7,384 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 17.95 4.50% 35,961 523 1.48% 35,438 7.87% 32,852 0.66%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.74 1.86% 11,497 861 8.10% 10,636 8.59% 9,795 -38.41%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.67 1.66% 1,336 54 4.21% 1,282 5.08% 1,220 0.08%
Aditya Birla Sun Life Quant Fund Regular Growth 42.17 1.90% 84,474 0 0% 84,474 0% 84,474 100%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.15% 629 14 2.28% 615 0.65% 611 -1.77%
TrustMF Small Cap Fund Regular Growth - -% - - -% 14,524 14.35% 12,701 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.35 2.07% 704 75 11.92% 629 22.85% 512 100%
Axis Momentum Fund Regular Growth 37.06 3.21% 74,238 0 0% 74,238 15.43% 64,314 100%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 273 0%
Franklin India Smaller Companies Fund Growth 119.37 1.06% 239,140 0 0% 239,140 26.44% 189,140 0%
PGIM India Midcap Opportunities Fund Regular Growth 93.60 0.98% 187,522 0 0% 187,522 0% 187,522 0%
HDFC Small Cap Fund Growth 319.81 1.14% 640,689 0 0% 640,689 3.22% 620,689 0%
PGIM India Flexi Cap Fund Regular Growth 131.28 2.35% 263,000 0 0% 263,000 10.21% 238,637 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.30 1.19% 16,618 0 0% 16,618 0% 16,618 0%
PGIM India Hybrid Equity Fund Growth Option 1.72 0.87% 3,455 0 0% 3,455 0% 3,455 0%
PGIM India Balanced Advantage Fund Regular Growth 8.34 0.90% 16,714 0 0% 16,714 0% 16,714 55.28%
PGIM India Small Cap Fund Regular Growth 38.55 3.02% 77,231 0 0% 77,231 0% 77,231 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 18.03 1.66% 36,112 905 2.57% 35,207 4.25% 33,773 2.02%
HDFC BSE 500 ETF 0.02 0.16% 46 0 0% 46 9.52% 42 0%
HDFC Nifty Smallcap 250 ETF 13.53 1.66% 27,103 3,585 15.24% 23,518 19.45% 19,688 1.97%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.16% 599 -5 -0.83% 604 6.71% 566 4.43%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.81 1.66% 11,649 913 8.50% 10,736 5.24% 10,201 3.73%
WhiteOak Capital Multi Cap Fund Regular Growth 5.06 0.36% 10,133 8,000 375.06% 2,133 -78.95% 10,133 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.39 0.17% 4,789 4,000 506.97% 789 -83.52% 4,789 0%
PGIM India Retirement Fund Regular Growth 1.13 1.71% 2,273 0 0% 2,273 0% 2,273 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.95 0.94% 5,918 4,953 513.26% 965 -84.29% 6,143 -10.73%
PGIM India Multi Cap Fund Regular Growth 2.75 0.86% 5,515 0 0% 5,515 0% 5,515 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.90 0.32% 1,800 1,800 100% 0 -100% 800 100%
SBI Nifty 500 Index Fund Regular Growth 1.17 0.16% 2,337 15 0.65% 2,322 1.09% 2,297 -0.65%
WhiteOak Capital Digital Bharat Fund Regular Growth 5.39 1.89% 10,797 8,530 376.27% 2,267 -77.92% 10,267 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 23,000 -14.81%
ICICI Prudential Child Care Fund (Gift Plan) 16.12 1.36% 32,289 0 0% 32,289 44.87% 22,289 0%
ICICI Prudential MidCap Fund Growth 87.02 1.61% 174,333 0 0% 174,333 20.79% 144,333 17.93%
Sundaram Small Cap Fund - Regular Plan - Growth Option 36.64 1.33% 73,404 0 0% 73,404 0% 73,404 -51.07%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 8,719 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.75 0.01% 5,500 0 0% 5,500 -87.06% 42,500 5.46%
Sundaram large and Mid Cap Fund Growth 59.90 1.02% 120,000 0 0% 120,000 -11.11% 135,000 -10%
ICICI Prudential Smallcap Fund Growth 70.55 1.02% 141,331 0 0% 141,331 0% 141,331 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.97 1.13% 7,947 0 0% 7,947 0% 7,947 0%
Franklin Build India Fund Growth 0 -% 0 -80,000 -100% 80,000 -38.46% 130,000 -18.75%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.25 1.07% 4,500 0 0% 4,500 0% 4,500 100%
HSBC Value Growth 326.35 2.82% 653,800 -144,850 -18.14% 798,650 0% 798,650 0%
HSBC Aggressive Hybrid Fund Growth 34.59 0.73% 69,300 0 0% 69,300 0% 69,300 0%
HSBC Balanced Advantage Fund Growth 14.98 1.05% 30,000 -15,000 -33.33% 45,000 0% 45,000 0%
HSBC Small Cap Fund Fund Regular Growth 202.13 1.52% 404,934 0 0% 404,934 0% 404,934 0%
HSBC Business Cycles Regular Growth 47.07 5.51% 94,300 0 0% 94,300 0% 94,300 0%
Edelweiss Flexi Cap Fund Regular Growth 23.77 1.08% 47,618 0 0% 47,618 0% 47,618 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.12 6.32% 8,253 0 0% 8,253 0% 8,253 -13.35%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.87 6.06% 3,746 0 0% 3,746 0% 3,746 -13.63%
Baroda BNP Paribas Focused Regular Growth 22.46 3.87% 45,000 12,000 36.36% 33,000 32% 25,000 100%
Tata Flexi Cap Fund Regular Growth 49.92 1.83% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Services Regular Growth 40.06 1.13% 80,256 0 0% 80,256 0% 80,256 -50.66%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.93 1.04% 80,000 40,000 100% 40,000 100% 20,000 100%
Tata Arbitrage Fund Regular Growth 84.66 0.67% 169,600 165,800 4363.16% 3,800 -83.76% 23,400 -71.94%
Edelweiss Small Cap Fund Regular Growth 78.13 2.10% 156,530 0 0% 156,530 7.31% 145,863 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 39.59 4.03% 79,312 0 0% 79,312 0% 79,312 38.39%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.78 1.04% 1,559 0 0% 1,559 0% 1,559 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.43 2.19% 30,917 0 0% 30,917 0% 30,917 24.08%
ICICI Prudential BSE 500 ETF 0.50 0.16% 1,003 3 0.30% 1,000 2.35% 977 0.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 11.65 1.66% 23,344 200 0.86% 23,144 2.66% 22,545 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 2.96 0.16% 5,939 105 1.80% 5,834 2.24% 5,706 1.01%
Mirae Asset Banking and Financial Services Fund Regular Growth 24.55 1.46% 49,186 0 0% 49,186 0% 49,186 0%
Mirae Asset Nifty Financial Services ETF 1.51 0.70% 3,019 -40 -1.31% 3,059 -14.72% 3,587 5.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 6.35 1.66% 12,713 14 0.11% 12,699 4.59% 12,142 4.67%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.97 1.81% 40,000 15,000 60% 25,000 42.86% 17,500 100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,000 -7.69%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.53 1.66% 3,065 183 6.35% 2,882 8.26% 2,662 4.43%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.96 1.96% 3,935 234 6.32% 3,701 9.05% 3,394 -0.44%
Bajaj Finserv Flexi Cap Fund Regular Growth 58.41 1.52% 117,008 76,173 186.54% 40,835 -24.35% 53,977 -20.43%
Bank of India Multi Asset Allocation Fund Regular Growth 1.62 0.50% 3,250 0 0% 3,250 0% 3,250 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.19 0.87% 28,418 9,668 51.56% 18,750 -22.61% 24,227 -22.75%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 14.42 3.04% 28,890 3,070 11.89% 25,820 20.94% 21,350 -6.60%
Motilal Oswal Nifty Smallcap 250 ETF 1.18 1.66% 2,366 477 25.25% 1,889 -12.67% 2,163 -10.17%
Tata Nifty Financial Services Index Fund Regular Growth 0.57 0.70% 1,134 13 1.16% 1,121 61.29% 695 23.45%
Motilal Oswal Nifty 500 ETF 0.17 0.16% 340 26 8.28% 314 13.77% 276 -0.72%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 0 -100% 64,307 0%
Franklin India Multi Cap Fund Regular Growth 32.04 0.78% 64,191 0 0% 64,191 -29.74% 91,364 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.38% 304 13 4.47% 291 17.81% 247 -1.59%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 9.84 2.07% 19,722 1,843 10.31% 17,879 15.40% 15,493 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.21 2.00% 4,418 991 28.92% 3,427 58.95% 2,156 100%
DSP Business Cycle Fund Regular Growth 12.07 1.38% 24,173 0 0% 24,173 39.80% 17,291 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 50 4 8.70% 46 17.95% 39 100%
Edelweiss Mid Cap Fund Growth 107.87 1.40% 216,103 11,091 5.41% 205,012 1.80% 201,379 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 1,945 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 878 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.39 1.67% 2,791 118 4.41% 2,673 4.95% 2,547 1.03%
Groww Banking & Financial Services Fund Regular Growth 0.60 1.35% 1,205 0 0% 1,205 -32.07% 1,774 0%
Edelweiss Business Cycle Fund Regular Growth 29.44 1.87% 58,970 0 0% 58,970 103.56% 28,970 -12.31%
Parag Parikh Flexi Cap Regular Growth 398.19 0.45% 797,719 -84,417 -9.57% 882,136 -7.28% 951,375 -23.81%
Edelweiss Arbitrage Fund Regular Growth 23.96 0.18% 48,000 28,300 143.65% 19,700 13.22% 17,400 8.07%
Edelweiss Equity Savings Fund Regular Growth 2.50 0.44% 5,000 0 0% 5,000 58.93% 3,146 -13.88%
Parag Parikh ELSS Tax Saver Fund Regular Growth 15.74 0.35% 31,526 0 0% 31,526 0% 31,526 -0.02%
ITI Multi Cap Fund Regular Growth 15.99 1.56% 32,031 0 0% 32,031 7.49% 29,799 0%
ITI Small Cap Fund Regular Growth 40.71 2.03% 81,566 5,707 7.52% 75,859 10.82% 68,454 0%
ITI Banking and Financial Services Fund Regular Growth 2.27 0.87% 4,544 -1,000 -18.04% 5,544 18.72% 4,670 0%
Kotak Nifty Alpha 50 ETF 8.97 1.86% 17,970 2,869 19.00% 15,101 20.52% 12,530 -41.31%
ITI Flexi Cap Fund Regular Growth 19.81 2.11% 39,690 0 0% 39,690 16.21% 34,155 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.51 4.52% 9,044 169 1.90% 8,875 4.53% 8,490 5.11%
ITI Focused Equity Fund Regular Growth 19.16 4.36% 38,388 0 0% 38,388 -3.01% 39,581 0%
Samco Active Momentum Fund Regular Growth 8.85 1.05% 17,730 0 0% 17,730 0% 17,730 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.74 1.96% 1,482 8 0.54% 1,474 0% 1,474 0.34%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.15% 741 14 1.93% 727 4.15% 698 3.87%
Edelweiss BSE Capital Markets & Insurance ETF 0.68 6.35% 1,357 96 7.61% 1,261 8.15% 1,166 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.67 0.06% 33,400 33,400 100% 0 -100% 101,700 -13.45%
Tata Nifty Capital Markets Index Fund Regular Growth 12.56 10.45% 25,153 1,843 7.91% 23,310 18.06% 19,745 37.90%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 8.81 10.42% 17,654 1,710 10.73% 15,944 38.23% 11,534 100%
Sundaram Equity Savings Fund Growth 2.50 0.24% 5,000 -5,000 -50% 10,000 -41.18% 17,000 0%
Franklin India Opportunities Fund Growth 0 -% 0 -60,673 -100% 60,673 -28.98% 85,426 0%
DSP Equity Savings Fund Regular Plan Growth 2.20 0.09% 4,400 0 0% 4,400 0% 4,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.23 1.16% 26,500 26,500 100% 0 -100% 5,800 2800%
DSP Arbitrage Fund Growth 7.99 0.13% 16,000 16,000 100% 0 -100% 19,200 100%
Union Arbitrage Fund Regular Growth 1.40 0.60% 2,800 2,800 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 11.68 0.39% 23,400 23,400 100% 0 -100% 26,000 -32.82%
Mirae Asset Balanced Advantage Fund Regular Growth 11.65 0.69% 23,341 0 0% 23,341 3.55% 22,541 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.37% 155 7 4.73% 148 22.31% 121 -0.82%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 95 6 6.74% 89 3.49% 86 4.88%
ICICI Prudential Technology Fund Growth 96.09 0.77% 192,500 38,500 25% 154,000 105.33% 75,000 100%
HDFC Value Fund Growth 53.65 0.84% 107,480 -62,520 -36.78% 170,000 0% 170,000 0%
Invesco India Contra Fund Growth 155.74 0.98% 312,010 0 0% 312,010 9.06% 286,084 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -12,164 -100% 12,164 0% 12,164 0%
Edelweiss Large & Mid Fund Growth 14.91 0.45% 29,867 0 0% 29,867 0% 29,867 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 144.76 1.24% 290,000 0 0% 290,000 20.83% 240,000 0%
HSBC Midcap Fund Growth 207.38 2.17% 415,447 0 0% 415,447 0% 415,447 0%
Mirae Asset Large & Midcap Fund Growth 208.88 0.62% 418,452 50,619 13.76% 367,833 50.04% 245,149 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 923.96 1.82% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Axis Small Cap Fund Regular Growth 289.24 1.38% 579,442 0 0% 579,442 0% 579,442 0%
Union Small Cap Fund Regular Growth 20.68 1.58% 41,427 0 0% 41,427 -12.77% 47,493 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 117.35 3.45% 235,083 0 0% 235,083 0% 235,083 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.90 0.73% 120,000 -6,045 -4.80% 126,045 0% 126,045 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 299.55 1.34% 600,095 36,723 6.52% 563,372 56.76% 359,389 -8.95%
Axis Growth Opportunities Fund Regular Growth 100.27 0.80% 200,868 -16,565 -7.62% 217,433 0% 217,433 0%
Invesco India Smallcap Fund Regular Growth 201.64 3.80% 403,952 48,001 13.49% 355,951 38.19% 257,581 2.70%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.69 0.59% 15,412 -600 -3.75% 16,012 -21.56% 20,412 0%
Tata Balanced Advantage Fund Regular Growth 23.86 0.24% 47,800 0 0% 47,800 -56.98% 111,100 100%
Mirae Asset Midcap Fund Regular Growth 124.92 0.90% 250,252 14,209 6.02% 236,043 0% 236,043 15.91%
Motilal Oswal Large and Midcap Fund Regular Growth 212.57 2.79% 425,849 57,935 15.75% 367,914 0% 367,914 0%
HSBC Focused Fund Regular Growth 57.40 3.94% 115,000 0 0% 115,000 -28.13% 160,000 0%
Axis Multicap Fund Regular Growth 59.19 0.93% 118,571 0 0% 118,571 11.26% 106,571 0%
Invesco India Flexi Cap Fund Regular Growth 27.47 1.18% 55,034 0 0% 55,034 69.03% 32,558 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.99 0.83% 18,000 0 0% 18,000 0% 18,000 0%
HSBC Multi Cap Fund Regular Growth 64.61 1.66% 129,427 -26,373 -16.93% 155,800 0% 155,800 0%
Mirae Asset Flexi Cap Fund Regular Growth 33.44 1.44% 67,000 0 0% 67,000 0% 67,000 0%
360 ONE Flexicap Fund Regular Growth 18.97 1.42% 38,010 0 0% 38,010 13.91% 33,369 367.09%
Mirae Asset Multicap Fund Regular Growth 36.46 1.19% 73,050 0 0% 73,050 28.66% 56,778 0%
HSBC Consumption Fund Regular Growth 53.81 3.97% 107,800 0 0% 107,800 0% 107,800 0%
Motilal Oswal Small Cap Fund Regular Growth 66.66 1.79% 133,539 0 0% 133,539 11.78% 119,468 8.55%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.27 0.59% 20,578 -800 -3.74% 21,378 -38.88% 34,978 0%
HSBC Multi Asset Allocation Fund Regular Growth 10.43 0.54% 20,900 0 0% 20,900 0% 20,900 0%
Baroda BNP Paribas Innovation Fund Regular Growth 26.95 2.88% 54,000 0 0% 54,000 0% 54,000 22.73%
TrustMF Flexi Cap Fund Regular Growth 11.39 1.32% 22,810 -1,411 -5.83% 24,221 -6.94% 26,026 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 101 3 3.06% 98 3.16% 95 1.06%
Invesco India Technology Fund Regular Growth 5.86 2.01% 11,733 0 0% 11,733 138.52% 4,919 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.51 3.63% 1,021 1 0.10% 1,020 6.81% 955 32.82%
HSBC Large Cap Fund Growth 13.83 0.82% 27,700 -72,300 -72.30% 100,000 -20% 125,000 0%
HSBC Flexi Cap Fund - Growth 55.81 1.33% 111,803 0 0% 111,803 0% 111,803 0%
HSBC Tax Saver Equity Fund Growth 9.23 4.39% 18,500 0 0% 18,500 0% 18,500 0%
Motilal Oswal Focused Regular Growth 28.57 2.19% 57,240 0 0% 57,240 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 3.17 0.36% 6,345 0 0% 6,345 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.81 0.89% 1,619 0 0% 1,619 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.93 0.69% 7,881 0 0% 7,881 100% - -%
ITI Mid Cap Fund Regular Growth 9.84 1.00% 19,709 0 0% 19,709 100% - -%
Groww Multicap Fund Regular Growth 0.31 0.43% 620 0 0% 620 100% - -%
UTI Quant Fund Regular Growth 6.31 0.48% 12,651 7,428 142.22% 5,223 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.40 0.73% 4,800 0 0% 4,800 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.50 0.21% 3,000 0 0% 3,000 100% - -%
Edelweiss Focused Fund Regular Growth 7.89 0.94% 15,809 0 0% 15,809 100% - -%
Mirae Asset Small Cap Fund Regular Growth 22.90 2.17% 45,882 8,044 21.26% 37,838 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.85 1.23% 1,700 400 30.77% 1,300 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.26 1.66% 526 61 13.12% 465 100% - -%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 3.63 2.68% 7,279 7,279 100% 7,279 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.10 0.93% 2,203 2,203 100% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 12.48 0.55% 25,000 25,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 5.98 1.67% 11,980 11,980 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 2.00 1.04% 4,000 4,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.18 0.05% 18,400 18,400 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.92 2.06% 1,848 1,848 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 3.90 1.67% 7,803 7,803 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.60 1.36% 1,200 1,200 100% - -% - -%
Total: 17,730,043 373,891 17,377,955 17,291,674
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