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Multi Commodity Exchange of India Ltd. NSE: MCX | BSE: 534091
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NSE 10 Jun, 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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 27,934 100%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 39,428 100%
LIC MF Childrens Fund - -% - - -% 0 -100% 436 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 15,194 100%
UTI Banking and Financial Services Fund Growth 11.53 0.97% 20,364 0 0% 20,364 0% 20,364 0%
Nippon India Banking & Financial Services Fund Growth 86.21 1.35% 152,312 0 0% 152,312 0% 152,312 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 161.93 0.88% 286,084 0 0% 286,084 0% 286,084 0%
Invesco India Financial Services Fund Growth 27.77 2.66% 49,069 0 0% 49,069 0% 49,069 13.54%
Nippon India Small Cap Fund - Growth 1,047.73 1.68% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
LIC MF Equity Savings Growth 0 -% 0 -232 -100% 232 -49.89% 463 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 133.06 3.17% 235,083 0 0% 235,083 0% 235,083 0%
Invesco India Smallcap Fund Regular Growth 122.33 2.28% 216,128 0 0% 216,128 0% 216,128 5.12%
Canara Robeco Small Cap Fund Regular Growth 420.91 3.34% 743,623 -1,377 -0.18% 745,000 0% 745,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.87 0.80% 13,900 0 0% 13,900 0% 13,900 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 11.99 1.45% 21,188 -1,116 -5.00% 22,304 3.23% 21,606 1.84%
Motilal Oswal Large and Midcap Fund Regular Growth 208.25 3.20% 367,914 0 0% 367,914 8.21% 340,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.85 1.74% 81,000 12,600 18.42% 68,400 26.67% 54,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 27.05 1.44% 47,797 -1,057 -2.16% 48,854 3.17% 47,352 6.67%
UTI Small Cap Fund Regular Growth 133.51 2.87% 235,865 0 0% 235,865 -4.07% 245,865 0%
Invesco India Flexi Cap Fund Regular Growth 28.18 1.25% 49,794 4,147 9.08% 45,647 0% 45,647 0%
Canara Robeco Multi Cap Fund Regular Growth 41.92 1.13% 74,056 0 0% 74,056 0% 74,056 -12.36%
Motilal Oswal Small Cap Fund Regular Growth 57.17 2.22% 101,000 0 0% 101,000 0% 101,000 0%
Motilal Oswal Nifty 500 ETF 0.11 0.15% 190 -2 -1.04% 192 7.26% 179 16.23%
SBI Magnum Comma Fund Regular Growth 18.21 2.61% 32,163 0 0% 32,163 0% 32,163 -38.34%
Franklin India Opportunities Fund Growth 48.35 0.86% 85,426 0 0% 85,426 0% 85,426 0%
SBI Flexicap Fund Regular Growth 0.15 0.00% 273 0 0% 273 0% 273 0%
Franklin India Smaller Companies Fund Growth 107.06 0.74% 189,140 0 0% 189,140 0% 189,140 -58.35%
SBI Arbitrage Opportunities Fund Regular Growth 87.51 0.28% 154,600 -55,400 -26.38% 210,000 -34.42% 320,200 -23.36%
Edelweiss Large & Mid Fund Growth 16.91 0.45% 29,867 8,318 38.60% 21,549 0% 21,549 0%
Edelweiss Mid Cap Fund Growth 98.54 1.27% 174,093 0 0% 174,093 0% 174,093 0%
Franklin Build India Fund Growth 101.89 3.50% 180,000 0 0% 180,000 0% 180,000 0%
Axis ELSS Tax Saver Fund Growth 275.14 0.70% 486,090 0 0% 486,090 0% 486,090 100%
HSBC Midcap Fund Growth 235.16 1.91% 415,447 0 0% 415,447 0% 415,447 0%
Axis Multi Asset Allocation Fund Growth 11.01 0.84% 19,460 -11,864 -37.88% 31,324 0% 31,324 100%
Axis Midcap Fund Growth 195.40 0.61% 345,220 56,555 19.59% 288,665 781.53% 32,746 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.26 1.21% 4,000 -2,000 -33.33% 6,000 -20% 7,500 100%
HSBC Value Growth 452.06 3.20% 798,650 0 0% 798,650 0% 798,650 0%
HSBC Aggressive Hybrid Fund Growth 39.23 0.67% 69,300 0 0% - -% 69,300 0%
PGIM India Midcap Opportunities Fund Regular Growth 106.14 0.91% 187,522 0 0% 187,522 0% 187,522 0%
Axis Small Cap Fund Regular Growth 327.98 1.32% 579,442 0 0% 579,442 0% 579,442 0%
HSBC Small Cap Fund Fund Regular Growth 229.20 1.32% 404,934 60,000 17.39% - -% 344,934 0%
Axis Arbitrage Regular Growth 0.79 0.01% 1,400 -1,000 -41.67% 2,400 -69.23% 7,800 -62.50%
HSBC Business Cycles Regular Growth 53.38 5.32% 94,300 0 0% 94,300 0% 94,300 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 26.95 1.10% 47,618 0 0% 47,618 46.89% 32,418 0%
PGIM India Flexi Cap Fund Regular Growth 135.08 2.01% 238,637 0 0% 238,637 0% 238,637 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 67.92 0.72% 120,000 0 0% 120,000 0% 120,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 9.41 1.18% 16,618 0 0% 16,618 0% 16,618 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 211.49 0.80% 373,639 -67,063 -15.22% 440,702 0% 440,702 193.80%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 2,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.17 0.99% 3,835 0 0% 3,835 0% 3,835 0%
Axis Large & Mid Cap Fund Regular Growth 71.63 0.49% 126,550 -26,247 -17.18% 152,797 0% 152,797 27.33%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.32 0.85% 20,000 0 0% 20,000 0% 20,000 300%
Edelweiss Small Cap Fund Regular Growth 74.61 1.74% 131,809 0 0% 131,809 0% 131,809 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 17.85 0.41% 31,531 -17,244 -35.35% 48,775 0% 48,775 0%
Mirae Asset Arbitrage Fund Regular Growth 10.75 0.39% 19,000 3,400 21.79% 15,600 -57.84% 37,000 0%
HSBC Focused Fund Regular Growth 90.56 4.97% 160,000 0 0% 160,000 -8.57% 175,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 27.84 1.48% 49,186 0 0% 49,186 0% 49,186 56.66%
PGIM India Balanced Advantage Fund Regular Growth 6.09 0.55% 10,764 -2,600 -19.46% 13,364 -39.91% 22,240 0%
PGIM India Small Cap Fund Regular Growth 43.72 2.72% 77,231 0 0% 77,231 0% 77,231 -35.24%
Axis Value Fund Regular Growth 4.49 0.60% 7,928 0 0% 7,928 0% 7,928 100%
Axis Multicap Fund Regular Growth 59.32 0.87% 104,805 0 0% 104,805 0% 104,805 16.70%
Axis Nifty Smallcap 50 Index Fund Regular Growth 17.60 3.99% 31,087 -98 -0.31% 31,185 3.63% 30,092 7.09%
Mirae Asset Balanced Advantage Fund Regular Growth 12.45 0.70% 22,000 0 0% 22,000 0% 22,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 16.77 1.44% 29,621 135 0.46% 29,486 7.27% 27,488 8.91%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.26 1.45% 2,229 71 3.29% 2,158 6.04% 2,035 8.77%
HSBC Multi Cap Fund Regular Growth 88.19 2.08% 155,800 7,900 5.34% 147,900 0% 147,900 0%
Axis Business Cycles Fund Regular Growth 19.93 0.71% 35,210 -24,364 -40.90% 59,574 33.65% 44,574 100%
Mirae Asset Flexi Cap Fund Regular Growth 37.92 1.59% 67,000 0 0% 67,000 0% 67,000 0%
Mirae Asset Multicap Fund Regular Growth 26.76 0.77% 47,278 -32,068 -40.42% - -% 79,346 23.31%
HSBC Consumption Fund Regular Growth 61.02 3.76% 107,800 0 0% 107,800 0% 107,800 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.47 1.14% 34,400 0 0% 34,400 0% 34,400 138.89%
HSBC Multi Asset Allocation Fund Regular Growth 11.83 0.57% 20,900 0 0% 20,900 0% 20,900 0%
PGIM India Retirement Fund Regular Growth 1.29 1.79% 2,273 0 0% 2,273 0% 2,273 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.28 1.07% 27,000 0 0% 27,000 0% 27,000 -20.59%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -17,007 -100% 17,007 -50.46% 34,331 -82.57%
ICICI Prudential Child Care Fund (Gift Plan) 24.91 1.79% 44,000 -219 -0.50% 44,219 210.99% 14,219 100%
Sundaram Equity Savings Fund Growth 8.81 0.95% 17,000 0 0% 17,000 0% 17,000 -26.09%
Aditya Birla Sun Life Dividend Yield Fund Growth 42.74 2.63% 75,505 0 0% 75,505 -16.28% 90,186 0%
HDFC Value Fund Growth 101.89 1.29% 180,000 -10,000 -5.26% 190,000 0% 190,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 10,000 -58.33%
ICICI Prudential MidCap Fund Growth 74.78 1.10% 132,113 -1,299 -0.97% 133,412 17.63% 113,412 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 106.08 2.96% 187,403 6,657 3.68% 180,746 0% 180,746 5.32%
Sundaram Diversified Equity Fund Growth 4.94 0.29% 8,719 0 0% 8,719 0% 8,719 -31.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 162.11 0.68% 286,400 -4,000 -1.38% 290,400 16.07% 250,200 9.54%
Sundaram large and Mid Cap Fund Growth 94.81 1.31% 167,500 -7,500 -4.29% 175,000 0% 175,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 5,800 100%
ICICI Prudential Smallcap Fund Growth 89.60 1.02% 158,290 0 0% 158,290 0% 158,290 0%
Invesco India Multicap Fund Growth 62.07 1.57% 109,662 0 0% 109,662 0% 109,662 0%
Aditya Birla Sun Life Pure Value Fund Growth 127.92 1.89% 226,001 -10,000 -4.24% 236,001 0% 236,001 14.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.57 0.18% 22,200 16,000 258.06% 6,200 -93.45% 94,600 -26.67%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 33.32 2.22% 58,863 25,851 78.31% 33,012 0% 33,012 100%
ICICI Prudential Focused Equity Fund Growth 147.96 1.45% 261,400 21,600 9.01% 239,800 71.29% 140,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 86.49 0.69% 152,800 -6,200 -3.90% 159,000 -47.32% 301,800 7.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth 135.85 1.07% 240,000 48,487 25.32% 191,513 -8.58% 209,485 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.47 0.05% 2,600 0 0% 2,600 0% 2,600 0%
Union Small Cap Fund Regular Growth 29.43 1.77% 51,993 0 0% 51,993 0% 51,993 24.32%
Edelweiss Arbitrage Fund Regular Growth 38.04 0.31% 67,200 -9,800 -12.73% 77,000 -13.68% 89,200 20.54%
HDFC Small Cap Fund Growth 321.63 0.95% 568,227 0 0% 568,227 12.92% 503,227 5.23%
Edelweiss Equity Savings Fund Regular Growth 2.07 0.41% 3,653 0 0% 3,653 0% 3,653 0%
DSP Equity Savings Fund Regular Plan Growth 2.49 0.13% 4,400 0 0% 4,400 0% 4,400 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 5.39 6.20% 9,524 0 0% 9,524 0% 9,524 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.45 6.06% 4,337 0 0% 4,337 0% 4,337 0%
DSP Arbitrage Fund Growth 2.94 0.05% 5,200 3,600 225% 1,600 -93.80% 25,800 -59.94%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -37.50% 1,600 33.33%
Tata Flexi Cap Fund Regular Growth 56.60 1.80% 100,000 0 0% 100,000 0% 100,000 100%
Sundaram Services Regular Growth 107.36 2.64% 189,671 58,494 44.59% 131,177 0% 131,177 31.71%
Tata Arbitrage Fund Regular Growth 15.96 0.14% 28,200 27,800 6950% 400 -99.85% 268,400 1.82%
Union Arbitrage Fund Regular Growth 1.81 0.76% 3,200 0 0% 3,200 0% 3,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 33.75 3.26% 59,626 -374 -0.62% 60,000 50% 40,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.21 2.22% 26,866 -134 -0.50% 27,000 125% 12,000 100%
ICICI Prudential BSE 500 ETF 0.45 0.15% 786 124 18.73% 662 3.12% 642 1.90%
ITI Multi Cap Fund Regular Growth 16.30 1.14% 28,800 0 0% 28,800 0% 28,800 0%
ITI Small Cap Fund Regular Growth 37.59 1.56% 66,402 0 0% 66,402 0% 66,402 47.56%
Bandhan Small Cap Fund Regular Growth 47.30 0.56% 83,557 0 0% 83,557 0% 83,557 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 10.71 4.00% 18,919 -189 -0.99% 19,108 13.68% 16,808 -3.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 6.07 1.42% 10,722 -321 -2.91% 11,043 5.32% 10,485 4.19%
ITI Banking and Financial Services Fund Regular Growth 3.14 1.16% 5,540 -3,460 -38.44% 9,000 -10% 10,000 100%
Kotak Nifty Alpha 50 ETF 8.70 2.56% 15,363 2,368 18.22% 12,995 9.39% 11,880 27.25%
Sundaram Flexi Cap Fund Regular Growth 22.08 0.98% 39,000 0 0% 39,000 0% 39,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.80 1.95% 3,187 96 3.11% 3,091 -4.78% 3,246 0.19%
HDFC Nifty Smallcap 250 ETF 7.64 1.44% 13,492 610 4.74% 12,882 8.29% 11,896 12.99%
ITI Flexi Cap Fund Regular Growth 19.33 1.50% 34,155 0 0% 34,155 0% 34,155 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.11 4.03% 7,254 470 6.93% 6,784 1.68% 6,672 9.41%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.15% 482 100 26.18% 382 8.52% 352 -5.63%
ITI Focused Equity Fund Regular Growth 22.40 4.36% 39,581 0 0% 39,581 0% 39,581 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 38.40 0.99% 67,837 0 0% 67,837 -22.77% 87,837 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.65 1.96% 1,140 261 29.69% 879 6.42% 826 1.47%
Bajaj Finserv Arbitrage Fund Regular Growth 14.15 2.02% 25,000 -5,800 -18.83% 30,800 -49.01% 60,400 -8.76%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.14% 598 40 7.17% 558 7.93% 517 10%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.61 1.44% 1,080 14 1.31% 1,066 4.20% 1,023 5.57%
Bank of India Multi Asset Allocation Fund Regular Growth 0.45 0.13% 800 0 0% 800 -87.50% 6,400 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.36 1.42% 37,740 0 0% 37,740 0% 37,740 55.76%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.28 1.45% 2,253 51 2.32% 2,202 5.87% 2,080 10.76%
JM Arbitrage Fund Growth 1.02 0.56% 1,800 -12,600 -87.50% 14,400 0% 14,400 0%
Invesco India Arbitrage Fund Growth 23.55 0.13% 41,600 18,000 76.27% 23,600 -86.25% 171,600 -54.94%
HSBC Balanced Advantage Fund Growth 25.47 1.69% 45,000 0 0% 45,000 -25% 60,000 0%
Parag Parikh Flexi Cap Regular Growth 1,059.41 1.29% 1,871,649 -621,236 -24.92% 2,492,885 0% 2,492,885 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.19 1.13% 18,000 4,500 33.33% 13,500 0% 13,500 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.06 0.15% 5,401 55 1.03% 5,346 0.55% 5,317 25.02%
HDFC BSE 500 ETF 0.02 0.15% 38 2 5.56% 36 0% 36 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.74 1.45% 8,369 208 2.55% 8,161 6.18% 7,686 19.14%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.93 2.57% 12,250 1,897 18.32% 10,353 22.96% 8,420 28.43%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.44 2.92% 18,443 -40 -0.22% 18,483 12.61% 16,413 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 1.48 1.44% 2,609 80 3.16% 2,529 106.28% 1,226 63.25%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Business Cycle Fund Regular Growth 36.40 2.44% 64,307 0 0% 64,307 0% 64,307 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 87 -2 -2.25% 89 2.30% 87 100%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.15% 606 -53 -8.04% 659 -5.72% 699 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.77 0.44% 10,200 10,200 100% 0 -100% 10,800 -76.11%
HSBC Large Cap Fund Growth 70.75 3.47% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 63.28 1.23% 111,803 0 0% 111,803 0% 111,803 0%
HSBC Tax Saver Equity Fund Growth 10.47 4.02% 18,500 0 0% 18,500 0% 18,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 15.37 1.01% 27,156 3,000 12.42% 24,156 100% - -%
Helios Financial Services Fund Regular Growth 5.09 4.18% 8,988 0 0% 8,988 100% - -%
Canara Robeco Emerging Equities Growth 103.33 0.41% 182,552 0 0% 182,552 100% - -%
Invesco India Mid Cap Fund Growth 6.89 0.12% 12,164 0 0% 12,164 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.44 1.06% 18,438 3,500 23.43% 14,938 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 81.51 1.67% 144,000 27,000 23.08% 117,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.31 0.76% 19,981 2,000 11.12% 17,981 100% - -%
TrustMF Flexi Cap Fund Regular Growth 16.67 2.18% 29,455 847 2.96% 28,608 100% - -%
Franklin India Multi Cap Fund Regular Growth 51.71 1.14% 91,364 0 0% 91,364 100% - -%
Edelweiss ELSS Tax saver Growth 4.50 1.09% 7,947 3,826 92.84% 4,121 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.09 1.51% 3,700 1,100 42.31% 2,600 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,133 -100% 1,133 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.36% 109 12 12.37% 97 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.36% 227 27 13.50% 200 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.04 1.49% 3,600 3,600 100% - -% - -%
Samco Active Momentum Fund Regular Growth 10.04 1.14% 17,730 17,730 100% - -% - -%
JM Large Cap Fund Growth 6.23 1.45% 11,000 11,000 100% - -% - -%
JM Flexicap Fund Growth 70.75 1.56% 125,000 125,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.54% 500 500 100% - -% - -%
Groww ELSS Tax Saver Growth 1.10 2.15% 1,945 1,945 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.06% 878 878 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 1.48% 1,500 1,500 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.26 1.29% 4,000 4,000 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 1.39 3.12% 2,463 2,463 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 1,461 1,461 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.93 1.48% 6,938 6,938 100% - -% - -%
Invesco India Technology Fund Regular Growth 2.78 1.01% 4,919 4,919 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.17 0.14% 2,075 2,075 100% - -% - -%
Total: 17,961,446 -330,087 17,797,953 18,240,350
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