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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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6010.00 -47.00 (-0.78%)

105.97% Gain from 52W Low

40,362 NSE+BSE Volume

NSE 08 May, 2025 9:21 AM (IST)

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Board Meeting
The board meeting for Multi Commodity Exchange of India Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details
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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 %
Canara Robeco Emerging Equities Growth 112.91 0.46% 182,552 0 0% 182,552 0% 182,552 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 100%
Canara Robeco Small Cap Fund Regular Growth 444.49 3.57% 718,623 0 0% 718,623 -3.36% 743,623 -0.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.12 0.64% 9,900 0 0% 13,900 0% 13,900 0%
Samco Active Momentum Fund Regular Growth 10.97 1.25% 17,730 0 0% 17,730 0% 17,730 100%
Canara Robeco Multi Cap Fund Regular Growth 45.81 1.19% 74,056 0 0% 74,056 0% 74,056 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 11,000 100%
Nippon India Banking & Financial Services Fund Growth 94.21 1.49% 152,312 0 0% 152,312 0% 152,312 0%
UTI Banking and Financial Services Fund Growth 7.78 0.66% 12,573 0 0% 12,573 -38.26% 20,364 0%
JM Arbitrage Fund Growth 0 -% 0 -800 -100% 800 -55.56% 1,800 -87.50%
JM Flexicap Fund Growth 66.87 1.33% 108,106 0 0% 108,106 -13.52% 125,000 100%
Axis ELSS Tax Saver Fund Growth 237.13 0.65% 383,375 -102,715 -21.13% 486,090 0% 486,090 0%
HSBC Midcap Fund Growth 256.97 2.16% 415,447 0 0% 415,447 0% 415,447 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.66 0.93% 14,000 -4,000 -22.22% 18,000 -2.38% 18,438 23.43%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 89.07 1.83% 144,000 0 0% 144,000 0% 144,000 23.08%
Axis Growth Opportunities Fund Regular Growth 134.49 0.96% 217,433 -5,365 -2.41% 222,798 76.06% 126,550 -17.18%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.90 0.66% 16,000 -4,000 -20% 20,000 0.10% 19,981 11.12%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 50.10 1.97% 81,000 0 0% 81,000 0% 81,000 18.42%
HSBC Focused Fund Regular Growth 98.97 5.58% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 32.17 1.64% 52,015 1,948 3.89% 50,067 4.75% 47,797 -2.16%
UTI Small Cap Fund Regular Growth 130.32 2.80% 210,695 -6,105 -2.82% 216,800 -8.08% 235,865 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.61 0.93% 22,000 -5,000 -18.52% 27,000 -0.57% 27,156 12.42%
Axis Value Fund Regular Growth 4.57 0.58% 7,384 -1,093 -12.89% 8,477 6.92% 7,928 0%
Axis Multicap Fund Regular Growth 65.92 0.97% 106,571 -2,567 -2.35% 109,138 4.13% 104,805 0%
Kotak Nifty Alpha 50 ETF 13.20 3.01% 21,348 2,550 13.57% 18,798 22.36% 15,363 18.22%
Axis Nifty Smallcap 50 Index Fund Regular Growth 20.19 4.41% 32,638 349 1.08% 32,289 3.87% 31,087 -0.31%
HSBC Multi Cap Fund Regular Growth 96.37 2.21% 155,800 0 0% 155,800 0% 155,800 5.34%
Axis Business Cycles Fund Regular Growth 0 -% 0 -25,989 -100% 25,989 -26.19% 35,210 -40.90%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 5.00 4.42% 8,077 288 3.70% 7,789 7.38% 7,254 6.93%
HSBC Consumption Fund Regular Growth 66.68 4.16% 107,800 0 0% 107,800 0% 107,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 12.93 0.61% 20,900 0 0% 20,900 0% 20,900 0%
Helios Financial Services Fund Regular Growth 5.56 4.11% 8,988 0 0% 8,988 0% 8,988 0%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.17% 622 8 1.30% 614 1.32% 606 -8.04%
Aditya Birla Sun Life Dividend Yield Fund Growth 42.26 2.75% 68,328 0 0% 68,328 -9.51% 75,505 0%
HDFC Value Fund Growth 105.15 1.42% 170,000 0 0% 170,000 -5.56% 180,000 -5.26%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 32,163 0%
SBI Flexicap Fund Regular Growth 0.17 0.00% 273 0 0% 273 0% 273 0%
Aditya Birla Sun Life Pure Value Fund Growth 115.60 1.81% 186,892 -8,508 -4.35% 195,400 -13.54% 226,001 -4.24%
Axis Multi Asset Allocation Fund Growth 4.03 0.31% 6,509 -8,158 -55.62% 14,667 -24.63% 19,460 -37.88%
Nippon India Small Cap Fund - Growth 1,144.91 1.86% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Axis Midcap Fund Growth 178.42 0.59% 288,455 -79,931 -21.70% 368,386 6.71% 345,220 19.59%
HSBC Value Growth 493.99 3.61% 798,650 0 0% 798,650 0% 798,650 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 69,300 0% 69,300 0%
HSBC Balanced Advantage Fund Growth 27.83 1.83% 45,000 0 0% 45,000 0% 45,000 0%
Axis Small Cap Fund Regular Growth 358.41 1.47% 579,442 0 0% 579,442 0% 579,442 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 404,934 0% 404,934 17.39%
HDFC Small Cap Fund Growth 383.92 1.13% 620,689 0 0% 620,689 9.23% 568,227 0%
Axis Arbitrage Regular Growth 1.55 0.03% 2,500 2,500 100% 0 -100% 1,400 -41.67%
HSBC Business Cycles Regular Growth 58.33 5.74% 94,300 0 0% 94,300 0% 94,300 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 145.41 3.47% 235,083 0 0% 235,083 0% 235,083 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 13.86 1.64% 22,412 591 2.71% 21,821 2.99% 21,188 -5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 3.49 0.17% 5,649 108 1.95% 5,541 2.59% 5,401 1.03%
ITI Multi Cap Fund Regular Growth 18.43 1.33% 29,799 0 0% 29,799 3.47% 28,800 0%
Motilal Oswal Large and Midcap Fund Regular Growth 227.57 2.95% 367,914 0 0% 367,914 0% 367,914 0%
ITI Small Cap Fund Regular Growth 42.34 1.74% 68,454 0 0% 68,454 3.09% 66,402 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 10.58 4.42% 17,104 -455 -2.59% 17,559 -7.19% 18,919 -0.99%
ITI Banking and Financial Services Fund Regular Growth 2.89 1.06% 4,670 0 0% 4,670 -15.70% 5,540 -38.44%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.13 1.23% 18,000 0 0% 18,000 0% 18,000 33.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 20.48 1.64% 33,105 1,416 4.47% 31,689 6.98% 29,621 0.46%
HDFC BSE 500 ETF 0.03 0.17% 42 4 10.53% 38 0% 38 5.56%
HDFC Nifty Smallcap 250 ETF 11.94 1.64% 19,308 2,441 14.47% 16,867 25.01% 13,492 4.74%
ITI Flexi Cap Fund Regular Growth 21.13 1.64% 34,155 0 0% 34,155 0% 34,155 0%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.17% 542 32 6.27% 510 5.81% 482 26.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 6.08 1.64% 9,834 575 6.21% 9,259 10.63% 8,369 2.55%
ITI Focused Equity Fund Regular Growth 24.48 4.81% 39,581 0 0% 39,581 0% 39,581 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.91 2.33% 1,469 59 4.18% 1,410 23.68% 1,140 29.69%
Motilal Oswal Small Cap Fund Regular Growth 68.07 2.15% 110,057 9,057 8.97% 101,000 0% 101,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.49 1.64% 2,408 219 10.00% 2,189 -16.10% 2,609 3.16%
Motilal Oswal Nifty 500 ETF 0.17 0.17% 278 49 21.40% 229 20.53% 190 -1.04%
Franklin India Opportunities Fund Growth 52.84 0.89% 85,426 0 0% 85,426 0% 85,426 0%
Franklin India Smaller Companies Fund Growth 116.99 0.83% 189,140 0 0% 189,140 0% 189,140 0%
SBI Arbitrage Opportunities Fund Regular Growth 24.93 0.08% 40,300 2,300 6.05% 38,000 -75.42% 154,600 -26.38%
Invesco India Mid Cap Fund Growth 7.52 0.13% 12,164 0 0% 12,164 0% 12,164 0%
Invesco India Multicap Fund Growth 71.29 1.83% 115,259 0 0% 115,259 5.10% 109,662 0%
Invesco India Financial Services Fund Growth 30.35 2.73% 49,069 0 0% 49,069 0% 49,069 0%
Aditya Birla Sun Life Arbitrage Fund Growth 49.92 0.36% 80,700 76,500 1821.43% 4,200 -97.25% 152,800 -3.90%
Franklin Build India Fund Growth 98.97 3.47% 160,000 -20,000 -11.11% 180,000 0% 180,000 0%
Parag Parikh Flexi Cap Regular Growth 772.40 0.91% 1,248,761 0 0% 1,248,761 -33.28% 1,871,649 -24.92%
PGIM India Midcap Opportunities Fund Regular Growth 115.99 1.05% 187,522 0 0% 187,522 0% 187,522 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.64% 1,300 800 160% 500 0% 500 100%
PGIM India Flexi Cap Fund Regular Growth 147.61 2.32% 238,637 0 0% 238,637 0% 238,637 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.28 1.34% 16,618 0 0% 16,618 0% 16,618 0%
PGIM India Hybrid Equity Fund Growth Option 2.14 1.01% 3,455 -380 -9.91% 3,835 0% 3,835 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.01% 200 200 100% 0 -100% 10,200 100%
Groww ELSS Tax Saver Growth 1.20 2.40% 1,945 0 0% 1,945 0% 1,945 100%
Tata Flexi Cap Fund Regular Growth 61.85 2.08% 100,000 0 0% 100,000 0% 100,000 0%
Shriram Flexi Cap Fund Regular Growth 2.85 2.02% 4,600 900 24.32% 3,700 0% 3,700 42.31%
Invesco India Smallcap Fund Regular Growth 155.13 2.66% 250,800 34,672 16.04% 216,128 0% 216,128 0%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.18% 878 0 0% 878 0% 878 100%
Tata Arbitrage Fund Regular Growth 51.59 0.41% 83,400 83,400 100% 0 -100% 28,200 6950%
Shriram ELSS Tax Saver Fund Regular Growth 1.11 2.08% 1,800 300 20% 1,500 0% 1,500 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.50 0.44% 31,531 0 0% 31,531 0% 31,531 -35.35%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Small Cap Fund Regular Growth 47.77 3.07% 77,231 0 0% 77,231 0% 77,231 0%
Invesco India Flexi Cap Fund Regular Growth 20.14 0.83% 32,558 -9,297 -22.21% 41,855 -15.94% 49,794 9.08%
Shriram Multi Asset Allocation Fund Regular Growth 2.72 1.70% 4,400 400 10% 4,000 0% 4,000 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.56 1.64% 2,521 103 4.26% 2,418 7.32% 2,253 2.32%
PGIM India Retirement Fund Regular Growth 1.41 1.91% 2,273 0 0% 2,273 0% 2,273 0%
Groww Banking & Financial Services Fund Regular Growth 1.10 2.30% 1,774 -689 -27.97% 2,463 0% 2,463 100%
TrustMF Flexi Cap Fund Regular Growth 16.10 1.93% 26,026 -3,429 -11.64% 29,455 0% 29,455 2.96%
Franklin India Multi Cap Fund Regular Growth 56.51 1.23% 91,364 0 0% 91,364 0% 91,364 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 13.79 1.04% 22,289 -19,157 -46.22% 41,446 -5.80% 44,000 -0.50%
Sundaram Equity Savings Fund Growth 10.52 1.05% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential MidCap Fund Growth 75.70 1.19% 122,386 -1,696 -1.37% 124,082 -6.08% 132,113 -0.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.68 0.29% 117,500 -8,300 -6.60% 125,800 -56.08% 286,400 -1.38%
Invesco India Contra Fund Growth 176.95 0.98% 286,084 0 0% 286,084 0% 286,084 0%
Edelweiss Large & Mid Fund Growth 18.47 0.49% 29,867 0 0% 29,867 0% 29,867 38.60%
Invesco India Arbitrage Fund Growth 134.53 0.74% 217,500 217,500 100% 0 -100% 41,600 76.27%
ICICI Prudential Smallcap Fund Growth 87.42 1.04% 141,331 0 0% 141,331 -10.71% 158,290 0%
Edelweiss Mid Cap Fund Growth 124.56 1.50% 201,379 27,286 15.67% 174,093 0% 174,093 0%
Edelweiss ELSS Tax saver Growth 4.92 1.24% 7,947 0 0% 7,947 0% 7,947 92.84%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -272,925 -100% 272,925 4.41% 261,400 9.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 148.45 1.20% 240,000 0 0% 240,000 0% 240,000 25.32%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
Union Small Cap Fund Regular Growth 29.38 1.77% 47,493 0 0% 47,493 -8.66% 51,993 0%
Edelweiss Arbitrage Fund Regular Growth 9.96 0.08% 16,100 -28,700 -64.06% 44,800 -33.33% 67,200 -12.73%
Edelweiss Equity Savings Fund Regular Growth 2.26 0.40% 3,653 0 0% 3,653 0% 3,653 0%
Edelweiss Flexi Cap Fund Regular Growth 29.45 1.20% 47,618 0 0% 47,618 0% 47,618 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 77.96 0.86% 126,045 0 0% 126,045 5.04% 120,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 244.14 0.96% 394,712 0 0% 394,712 5.64% 373,639 -15.22%
DSP Equity Savings Fund Regular Plan Growth 2.72 0.12% 4,400 0 0% 4,400 0% 4,400 0%
DSP Arbitrage Fund Growth 5.94 0.10% 9,600 7,000 269.23% 2,600 -50% 5,200 225%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 100% 0 -100%
Edelweiss Small Cap Fund Regular Growth 90.22 2.06% 145,863 0 0% 145,863 10.66% 131,809 0%
Union Arbitrage Fund Regular Growth 0.62 0.26% 1,000 0 0% 1,000 -68.75% 3,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 35.45 3.38% 57,312 -743 -1.28% 58,055 -2.63% 59,626 -0.62%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.41 2.14% 24,917 -1,241 -4.74% 26,158 -2.64% 26,866 -0.50%
ICICI Prudential BSE 500 ETF 0.60 0.17% 971 163 20.17% 808 2.80% 786 18.73%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.42 1.64% 49,186 0 0% 49,186 0% 49,186 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 7.18 1.64% 11,600 350 3.11% 11,250 4.92% 10,722 -2.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.58 1.64% 2,549 125 5.16% 2,424 8.75% 2,229 3.29%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.11 2.34% 3,409 45 1.34% 3,364 5.55% 3,187 3.11%
Mirae Asset Flexi Cap Fund Regular Growth 41.44 1.69% 67,000 0 0% 67,000 0% 67,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 41.96 1.06% 67,837 0 0% 67,837 0% 67,837 0%
Mirae Asset Multicap Fund Regular Growth 35.12 1.02% 56,778 9,500 20.09% 47,278 0% 47,278 -40.42%
Bajaj Finserv Arbitrage Fund Regular Growth 0.12 0.01% 200 -21,000 -99.06% 21,200 -15.20% 25,000 -18.83%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.16% 672 35 5.49% 637 6.52% 598 7.17%
Bank of India Multi Asset Allocation Fund Regular Growth 2.01 0.57% 3,250 0 0% 3,250 103.13% 800 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.40 1.18% 31,361 0 0% 31,361 -16.90% 37,740 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 14.14 3.33% 22,859 1,876 8.94% 20,983 13.77% 18,443 -0.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.41% 122 11 9.91% 111 1.83% 109 12.37%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.42% 251 13 5.46% 238 4.85% 227 13.50%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 1,341 16 1.21% 1,325 -9.31% 1,461 100%
PGIM India Balanced Advantage Fund Regular Growth 6.66 0.64% 10,764 0 0% 10,764 0% 10,764 -19.46%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.26 1.41% 6,881 -893 -11.49% 7,774 12.05% 6,938 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -33.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.63 0.92% 20,412 0 0% 20,412 2.06% 20,000 0%
Mirae Asset Arbitrage Fund Regular Growth 23.94 0.78% 38,700 38,700 100% 0 -100% 19,000 21.79%
Mirae Asset Balanced Advantage Fund Regular Growth 13.94 0.79% 22,541 0 0% 22,541 2.46% 22,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 21.64 1.23% 34,978 0 0% 34,978 1.68% 34,400 0%
Invesco India Technology Fund Regular Growth 3.04 0.94% 4,919 0 0% 4,919 0% 4,919 100%
SBI Nifty 500 Index Fund Regular Growth 1.43 0.17% 2,312 69 3.08% 2,243 8.10% 2,075 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.51 0.62% 75,200 59,200 370% 16,000 -27.93% 22,200 258.06%
Bandhan Small Cap Fund Regular Growth 51.68 0.56% 83,557 0 0% 83,557 0% 83,557 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.84 3.01% 15,903 1,524 10.60% 14,379 17.38% 12,250 18.32%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.75 1.64% 1,219 54 4.64% 1,165 7.87% 1,080 1.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 94 4 4.44% 90 3.45% 87 -2.25%
HSBC Large Cap Fund Growth 77.32 3.97% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 69.15 1.37% 111,803 0 0% 111,803 0% 111,803 0%
HSBC Tax Saver Equity Fund Growth 11.44 4.40% 18,500 0 0% 18,500 0% 18,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.70 1.23% 27,000 0 0% 27,000 0% 27,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 92.79 2.71% 150,019 -32,413 -17.77% 182,432 -2.65% 187,403 3.68%
Sundaram Diversified Equity Fund Growth 5.39 0.35% 8,719 0 0% 8,719 0% 8,719 0%
Sundaram large and Mid Cap Fund Growth 92.78 1.34% 150,000 0 0% 150,000 -10.45% 167,500 -4.29%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 30.28 2.09% 48,951 -19,461 -28.45% 68,412 16.22% 58,863 78.31%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 5.89 7.16% 9,524 0 0% 9,524 0% 9,524 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.68 7.02% 4,337 0 0% 4,337 0% 4,337 0%
Sundaram Services Regular Growth 100.61 2.58% 162,654 -33,652 -17.14% 196,306 3.50% 189,671 44.59%
Sundaram Flexi Cap Fund Regular Growth 24.12 1.15% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Business Cycle Fund Regular Growth 39.78 2.57% 64,307 0 0% 64,307 0% 64,307 0%
Canara Robeco Flexi Cap Fund Growth 91.52 0.71% 147,967 15,000 11.28% 132,967 100% - -%
Canara Robeco Value Fund Regular Growth 12.37 0.97% 20,000 0 0% 20,000 100% - -%
360 ONE Flexicap Fund Regular Growth 4.42 0.35% 7,144 0 0% 7,144 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 1.42 0.17% 2,382 0 0% 2,382 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 11.13 0.93% 18,000 0 0% 18,000 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 27.22 2.37% 44,000 0 0% 44,000 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.35 0.77% 563 10 1.81% 553 100% - -%
Mirae Asset Large & Midcap Fund Growth 151.63 0.39% 245,149 148,408 153.41% 96,741 100% - -%
Mirae Asset Midcap Fund Regular Growth 125.96 0.75% 203,639 128,639 171.52% 75,000 100% - -%
Mirae Asset Nifty Financial Services ETF 2.10 0.77% 3,391 1 0.03% 3,390 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 6.27 0.45% 10,133 0 0% 10,133 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.96 0.19% 4,789 0 0% 4,789 100% - -%
PGIM India Multi Cap Fund Regular Growth 3.41 1.00% 5,515 0 0% 5,515 100% - -%
Tata Nifty Capital Markets Index Fund Regular Growth 8.86 10.54% 14,318 -1,544 -9.73% 15,862 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 6.35 2.28% 10,267 0 0% 10,267 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 2.16 0.36% 3,500 0 0% 3,500 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 82 6 7.89% 76 100% - -%
Edelweiss Business Cycle Fund Regular Growth 20.43 1.11% 33,037 33,037 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 7.86 1.94% 12,701 12,701 100% - -% - -%
Total: 16,960,762 182,436 17,256,560 17,961,446
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