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Multi Commodity Exchange of India Ltd.

NSE: MCX | BSE: 534091

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125.25% Gain from 52W Low

622.7K NSE+BSE Volume

NSE 29 May, 2025 3:56 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 %
Canara Robeco Flexi Cap Fund Growth 149.49 1.19% 243,944 0 0% 243,944 30.13% 187,467 13.64%
UTI Banking and Financial Services Fund Growth 21.44 1.70% 34,990 0 0% 34,990 0% 34,990 0%
Canara Robeco Emerging Equities Growth 132.73 0.55% 216,589 0 0% 216,589 0.29% 215,954 18.30%
Motilal Oswal Focused Regular Growth 43.60 3.12% 71,152 0 0% 71,152 24.30% 57,240 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 144.06 3.70% 235,083 0 0% 235,083 0% 235,083 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.66 1.01% 4,346 0 0% 4,346 0% 4,346 -0.50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 6,345 0%
LIC MF Arbitrage Regular Plan Growth 2.45 1.13% 4,000 -2,500 -38.46% 6,500 0% 6,500 0%
Canara Robeco Small Cap Fund Regular Growth 415.49 3.62% 678,020 0 0% 678,020 0% 678,020 2.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.39 0.25% 3,900 0 0% 3,900 0% 3,900 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 14.77 1.80% 24,102 371 1.56% 23,731 1.66% 23,344 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 3.76 0.17% 6,143 88 1.45% 6,055 1.95% 5,939 1.80%
Motilal Oswal Large and Midcap Fund Regular Growth 299.12 3.26% 488,123 45,977 10.40% 442,146 3.83% 425,849 15.75%
Motilal Oswal Multi Asset Fund Regular Growth 0.99 1.07% 1,619 0 0% 1,619 0% 1,619 0%
UTI Small Cap Fund Regular Growth 126.51 2.99% 206,447 -17,029 -7.62% 223,476 8.95% 205,117 5.67%
Canara Robeco Value Fund Regular Growth 13.63 1.10% 22,250 0 0% 22,250 0% 22,250 0%
360 ONE Flexicap Fund Regular Growth 23.29 1.51% 38,010 0 0% 38,010 0% 38,010 0%
Canara Robeco Multi Cap Fund Regular Growth 67.70 1.68% 110,470 0 0% 110,470 11.52% 99,056 17.85%
360 ONE Balanced Hybrid Fund Regular Growth 5.57 0.67% 9,090 0 0% 9,090 0% 7,789 0%
Motilal Oswal Small Cap Fund Regular Growth 84.17 1.94% 137,346 3,807 2.85% 133,539 0% 133,539 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.65 1.80% 2,692 143 5.61% 2,549 7.73% 2,366 25.25%
Motilal Oswal Nifty 500 ETF 0.21 0.17% 350 13 3.86% 337 -0.88% 340 8.28%
Motilal Oswal Quant Fund Regular Growth 1.35 1.04% 2,203 0 0% 2,203 0% 2,203 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 13.61 2.28% 22,216 1,370 6.57% 20,846 5.70% 19,722 10.31%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.55 2.28% 5,789 639 12.41% 5,150 16.57% 4,418 28.92%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.08 3.96% 1,761 576 48.61% 1,185 16.06% 1,021 0.10%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 16.20 11.00% 26,440 5,945 29.01% 20,495 16.09% 17,654 10.73%
UTI Quant Fund Regular Growth 8.93 0.57% 14,576 0 0% 14,576 15.22% 12,651 142.22%
Parag Parikh Flexi Cap Regular Growth 488.84 0.50% 797,719 0 0% 797,719 0% 797,719 -9.57%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.50 2.28% 809 51 6.73% 758 7.67% 704 11.92%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.29 2.07% 13,532 833 6.56% 12,699 10.45% 11,497 8.10%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.32 0.38% 31,526 0 0% 31,526 0% 31,526 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.90 1.78% 1,472 43 3.01% 1,429 6.96% 1,336 4.21%
TrustMF Flexi Cap Fund Regular Growth 12.64 1.23% 20,621 0 0% 20,621 -9.60% 22,810 -5.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 103 3 3% 100 -0.99% 101 3.06%
Sundaram large and Mid Cap Fund Growth 80.09 1.22% 130,689 10,689 8.91% 120,000 0% 120,000 0%
Invesco India Arbitrage Fund Growth 201.10 1.02% 378,600 220,600 139.62% 378,600 139.62% 158,000 100%
Invesco India Multicap Fund Growth 74.79 1.98% 122,043 0 0% 122,043 0% 122,043 7.94%
Invesco India Financial Services Fund Growth 40.06 3.06% 65,364 16,295 33.21% 49,069 0% 49,069 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 5.06 7.20% 8,253 0 0% 8,253 0% 8,253 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.30 6.93% 3,746 0 0% 3,746 0% 3,746 0%
Invesco India Smallcap Fund Regular Growth 260.86 4.21% 425,685 4,578 1.09% 421,107 4.25% 403,952 13.49%
Bandhan Small Cap Fund Regular Growth 51.20 0.50% 83,557 0 0% 83,557 0% 83,557 0%
Invesco India Technology Fund Regular Growth 7.19 2.34% 11,733 0 0% 11,733 0% 11,733 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 39.40 3.03% 64,289 0 0% 64,289 99.10% 32,289 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 41.87 2.96% 68,328 0 0% 68,328 0% 68,328 0%
Nippon India Banking & Financial Services Fund Growth 84.63 1.21% 138,108 0 0% 138,108 0% 138,108 -9.33%
HDFC Value Fund Growth 65.86 0.93% 107,480 0 0% 107,480 0% 107,480 -36.78%
ICICI Prudential MidCap Fund Growth 106.83 1.80% 174,333 0 0% 174,333 0% 174,333 0%
Franklin India Smaller Companies Fund Growth 149.83 1.20% 244,499 5,359 2.24% 239,140 0% 239,140 0%
Invesco India Contra Fund Growth 191.20 1.06% 312,010 0 0% 312,010 0% 312,010 0%
Aditya Birla Sun Life Small Cap Fund Growth 141.17 3.12% 230,364 56,191 32.26% 174,173 7.99% 161,290 4.54%
ICICI Prudential Smallcap Fund Growth 86.61 1.14% 141,331 0 0% 141,331 0% 141,331 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.34 0.49% 69,100 17,100 32.88% 52,000 64.56% 31,600 15700%
JM Flexicap Fund Growth - -% - - -% 0 -100% 60,683 -64.75%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 75,048 -30.44%
HSBC Midcap Fund Growth 254.59 2.37% 415,447 0 0% 415,447 0% 415,447 0%
Nippon India Small Cap Fund - Growth 1,134.30 1.95% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
HSBC Value Growth 365.60 2.79% 596,611 0 0% 596,611 -8.75% 653,800 -18.14%
Union Small Cap Fund Regular Growth 24.60 1.68% 40,138 0 0% 40,138 -3.11% 41,427 0%
HDFC Small Cap Fund Growth 404.87 1.31% 660,689 0 0% 660,689 3.12% 640,689 0%
HSBC Business Cycles Regular Growth 52.46 5.26% 85,600 -8,700 -9.23% 94,300 0% 94,300 0%
Tata Banking & Financial Services Fund Regular Growth 18.38 0.67% 30,000 0 0% 30,000 20% 25,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.72 0.94% 14,225 225 1.61% 14,000 0% 14,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 71.08 1.40% 116,000 -28,000 -19.44% 144,000 0% 144,000 0%
Tata Flexi Cap Fund Regular Growth 61.28 1.96% 100,000 0 0% 100,000 0% 100,000 0%
Axis Growth Opportunities Fund Regular Growth 77.22 0.56% 126,019 0 0% 126,019 -37.26% 200,868 -7.62%
Tata Arbitrage Fund Regular Growth 85.00 0.62% 138,700 -51,500 -27.08% 190,200 12.15% 169,600 4363.16%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 57.79 5.12% 94,312 0 0% 94,312 18.91% 79,312 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.96 1.23% 1,559 0 0% 1,559 0% 1,559 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.12 0.74% 19,782 282 1.45% 19,500 21.88% 16,000 0%
ICICI Prudential BSE 500 ETF 0.63 0.17% 1,021 22 2.20% 999 -0.40% 1,003 0.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.48 1.30% 53,000 -28,000 -34.57% 81,000 0% 81,000 0%
HSBC Focused Fund Regular Growth 55.15 3.47% 90,000 0 0% 90,000 -21.74% 115,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 36.49 1.79% 59,539 1,773 3.07% 57,766 1.81% 56,741 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 10.86 5.12% 17,724 453 2.62% 17,271 3.99% 16,609 -0.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.75 1.15% 27,338 338 1.25% 27,000 22.73% 22,000 0%
Axis Value Fund Regular Growth 6.63 0.78% 10,813 2,966 37.80% 7,847 0% 7,847 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 8.10 1.80% 13,223 306 2.37% 12,917 1.60% 12,713 0.11%
Invesco India Flexi Cap Fund Regular Growth 43.06 1.56% 70,271 5,367 8.27% 64,904 17.93% 55,034 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 22.93 5.13% 37,421 421 1.14% 37,000 2.89% 35,961 1.48%
SBI Nifty Smallcap 250 Index Fund Regular Growth 22.91 1.80% 37,383 695 1.89% 36,688 1.60% 36,112 2.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.85 2.21% 4,654 520 12.58% 4,134 5.06% 3,935 6.32%
HDFC BSE 500 ETF 0.03 0.17% 46 0 0% 46 0% 46 0%
HDFC Nifty Smallcap 250 ETF 18.63 1.80% 30,409 2,321 8.26% 28,088 3.63% 27,103 15.24%
HDFC BSE 500 Index Fund Regular Growth 0.39 0.17% 634 26 4.28% 608 1.50% 599 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 7.57 1.80% 12,347 346 2.88% 12,001 3.02% 11,649 8.50%
HSBC Consumption Fund Regular Growth 66.06 4.43% 107,800 0 0% 107,800 0% 107,800 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.21 0.36% 10,133 0 0% 10,133 0% 10,133 375.06%
Groww Nifty Total Market Index Fund Regular Growth 0.48 0.17% 782 20 2.62% 762 2.83% 741 1.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.80 1.80% 2,938 79 2.76% 2,859 2.44% 2,791 4.41%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 0 -100% 1,134 1.16%
Aditya Birla Sun Life Quant Fund Regular Growth 45.99 1.88% 75,043 -7,782 -9.40% 82,825 -1.95% 84,474 0%
Franklin India Multi Cap Fund Regular Growth 0 -% 0 -20,694 -100% 20,694 -67.76% 64,191 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.23% 1,448 -24 -1.63% 1,472 10.59% 1,331 1.37%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 17.76 2.28% 28,976 2,374 8.92% 26,602 6.34% 25,017 13.25%
SBI Nifty 500 Index Fund Regular Growth 1.43 0.17% 2,341 8 0.34% 2,333 -0.17% 2,337 0.65%
Tata Nifty Capital Markets Index Fund Regular Growth 18.77 10.72% 30,634 2,705 9.69% 27,929 11.04% 25,153 7.91%
Groww Multicap Fund Regular Growth 0.38 0.41% 620 0 0% 620 0% 620 0%
Axis Momentum Fund Regular Growth 45.49 3.52% 74,238 0 0% 74,238 0% 74,238 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 11,980 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.17% 61 4 7.02% 57 14% 50 8.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 170 9.68% 155 4.73%
Franklin India Arbitrage Fund Regular Growth 2.45 1.04% 4,000 0 0% 4,000 0% 4,000 100%
Sundaram Equity Savings Fund Growth 3.06 0.31% 5,000 0 0% 5,000 0% 5,000 -50%
JM Arbitrage Fund Growth 0.55 0.28% 900 0 0% 900 350% 200 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 3.37 0.01% 5,500 0 0% 5,500 0% 5,500 0%
Axis Midcap Fund Growth 167.57 0.58% 273,447 0 0% 273,447 -15.94% 325,290 -17.88%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.98 1.47% 73,404 0 0% 73,404 0% 73,404 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.87 0.30% 133,600 3,700 2.85% 129,900 288.92% 33,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 12.07 0.06% 19,700 -1,300 -6.19% 21,000 14.13% 18,400 100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 30,000 -33.33%
Sundaram Services Regular Growth 49.18 1.23% 80,256 0 0% 80,256 0% 80,256 0%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.17% 716 28 4.07% 688 9.38% 629 2.28%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.33 2.28% 2,166 146 7.23% 2,020 9.31% 1,848 100%
Invesco India Business Cycle Fund Regular Growth 12.99 4.33% 21,200 5,309 33.41% 15,891 103.65% 7,803 100%
ICICI Prudential Technology Fund Growth 132.67 1.02% 216,500 24,000 12.47% 192,500 0% 192,500 25%
Aditya Birla Sun Life Pure Value Fund Growth 120.45 2.07% 196,556 0 0% 196,556 0% 196,556 -2.11%
Aditya Birla Sun Life Arbitrage Fund Growth 46.82 0.29% 76,400 12,300 19.19% 64,100 102.85% 31,600 1480%
Axis Small Cap Fund Regular Growth 400.59 1.72% 653,704 74,262 12.82% 579,442 0% 579,442 0%
Axis Arbitrage Regular Growth 9.07 0.14% 14,800 3,200 27.59% 11,600 100% 5,800 100%
Tata Balanced Advantage Fund Regular Growth 30.82 0.30% 50,300 0 0% 50,300 5.23% 47,800 0%
Union Arbitrage Fund Regular Growth 1.47 0.49% 2,400 -400 -14.29% 2,800 0% 2,800 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 25.07 3.18% 40,917 0 0% 40,917 32.34% 30,917 0%
Axis Multicap Fund Regular Growth 72.66 1.00% 118,571 0 0% 118,571 0% 118,571 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
HSBC Multi Cap Fund Regular Growth 78.21 1.75% 127,635 0 0% 127,635 -1.38% 129,427 -16.93%
Bajaj Finserv Flexi Cap Fund Regular Growth 89.52 1.99% 146,079 -9,308 -5.99% 155,387 32.80% 117,008 186.54%
HSBC Multi Asset Allocation Fund Regular Growth 12.81 0.63% 20,900 0 0% 20,900 0% 20,900 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.99 0.59% 3,250 0 0% 3,250 0% 3,250 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.32 1.03% 31,527 0 0% 31,527 10.94% 28,418 51.56%
Groww Banking & Financial Services Fund Regular Growth 0.74 1.43% 1,205 0 0% 1,205 0% 1,205 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.02 1.18% 80,000 0 0% 80,000 0% 80,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 29.26 1.50% 47,753 -21,500 -31.05% 69,253 40.80% 49,186 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 2.14 1.80% 3,492 217 6.63% 3,275 6.85% 3,065 6.35%
Mirae Asset Multicap Fund Regular Growth 52.42 1.51% 85,540 0 0% 85,540 17.10% 73,050 0%
Helios Financial Services Fund Regular Growth 5.51 3.35% 8,988 0 0% 8,988 0% 8,988 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.45% 331 0 0% 331 8.88% 304 4.47%
Edelweiss BSE Capital Markets & Insurance ETF 0.86 7.24% 1,397 -102 -6.80% 1,499 10.46% 1,357 7.61%
Baroda BNP Paribas Arbitrage Regular Growth 20.41 1.99% 33,300 100 0.30% 33,200 25.28% 26,500 100%
Edelweiss Small Cap Fund Regular Growth 95.92 2.26% 156,530 0 0% 156,530 0% 156,530 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.45 0.33% 4,000 0 0% 4,500 50% 3,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Edelweiss Business Cycle Fund Regular Growth 36.14 2.05% 58,970 0 0% 58,970 0% 58,970 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.16% 105 5 5% 100 5.26% 95 6.74%
Edelweiss ELSS Tax saver Growth 4.87 1.23% 7,947 0 0% 7,947 0% 7,947 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 15,809 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 60%
Mirae Asset Balanced Advantage Fund Regular Growth 11.53 0.65% 21,711 -1,630 -6.98% 21,711 -6.98% 23,341 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 41.06 1.54% 67,000 0 0% 67,000 0% 67,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 26.66 2.72% 43,500 -10,500 -19.44% 54,000 0% 54,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.64 0.71% 4,300 -500 -10.42% 4,800 0% 4,800 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.92 1.14% 1,500 -200 -11.76% 1,700 0% 1,700 30.77%
Mirae Asset Small Cap Fund Regular Growth 28.12 2.03% 45,882 0 0% 45,882 0% 45,882 21.26%
Edelweiss Large & Mid Fund Growth 30.34 0.81% 49,516 19,649 65.79% 29,867 0% 29,867 0%
Edelweiss Mid Cap Fund Growth 136.12 1.47% 222,135 0 0% 222,135 2.79% 216,103 5.41%
Mirae Asset Large & Midcap Fund Growth 256.43 0.68% 418,452 0 0% 418,452 0% 418,452 13.76%
Edelweiss Flexi Cap Fund Regular Growth 29.18 1.15% 47,618 0 0% 47,618 0% 47,618 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.74 0.73% 120,000 0 0% 120,000 0% 120,000 -4.80%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 325.46 1.31% 531,096 -68,999 -11.50% 600,095 0% 600,095 6.52%
Baroda BNP Paribas Focused Regular Growth 27.58 4.11% 45,000 0 0% 45,000 0% 45,000 36.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.87 0.50% 12,926 -2,486 -16.13% 12,926 -16.13% 15,412 -3.75%
Mirae Asset Midcap Fund Regular Growth 153.35 0.99% 250,252 0 0% 250,252 0% 250,252 6.02%
Mirae Asset Nifty Financial Services ETF - -% - - -% 0 -100% 3,019 -1.31%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 19.71 3.42% 32,165 1,449 4.72% 30,716 6.32% 28,890 11.89%
Edelweiss Arbitrage Fund Regular Growth 50.73 0.36% 95,500 47,500 98.96% 95,500 98.96% 48,000 143.65%
Edelweiss Equity Savings Fund Regular Growth 2.49 0.43% 4,691 -309 -6.18% 4,691 -6.18% 5,000 0%
ITI Arbitrage Fund Regular Growth 2.45 4.96% 4,000 0 0% 4,000 233.33% 1,200 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.09 2.21% 1,780 169 10.49% 1,611 8.70% 1,482 0.54%
PGIM India Midcap Opportunities Fund Regular Growth 114.91 1.08% 187,522 0 0% 187,522 0% 187,522 0%
PGIM India Flexi Cap Fund Regular Growth 161.17 2.62% 263,000 0 0% 263,000 0% 263,000 0%
PGIM India Balanced Advantage Fund Regular Growth 10.80 1.12% 17,624 910 5.44% 16,714 0% 16,714 0%
ITI Banking and Financial Services Fund Regular Growth 1.84 0.61% 3,004 -1,000 -24.98% 4,004 -11.88% 4,544 -18.04%
Kotak Nifty Alpha 50 ETF 12.35 2.07% 20,158 809 4.18% 19,349 7.67% 17,970 19.00%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 6.07 5.12% 9,903 339 3.54% 9,564 5.75% 9,044 1.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 154.04 1.26% 290,000 0 0% 290,000 0% 290,000 0%
ITI Small Cap Fund Regular Growth 54.80 2.39% 89,424 0 0% 89,424 9.63% 81,566 7.52%
PGIM India Small Cap Fund Regular Growth 47.33 3.38% 77,231 0 0% 77,231 0% 77,231 0%
ITI Focused Equity Fund Regular Growth 23.87 4.85% 38,953 0 0% 38,953 1.47% 38,388 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 17,730 0%
PGIM India Retirement Fund Regular Growth 1.39 1.73% 2,273 0 0% 2,273 0% 2,273 0%
PGIM India Multi Cap Fund Regular Growth 3.38 0.93% 5,515 0 0% 5,515 0% 5,515 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.38 1.80% 621 11 1.80% 610 15.97% 526 13.12%
PGIM India ELSS Tax Saver Fund Regular Growth 10.18 1.33% 16,618 0 0% 16,618 0% 16,618 0%
PGIM India Hybrid Equity Fund Growth Option 2.12 1.00% 3,455 0 0% 3,455 0% 3,455 0%
ITI Mid Cap Fund Regular Growth 12.08 1.08% 19,709 0 0% 19,709 0% 19,709 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.83 0.74% 7,881 0 0% 7,881 0% 7,881 0%
ITI Flexi Cap Fund Regular Growth 22.85 2.17% 37,287 -3,607 -8.82% 40,894 3.03% 39,690 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.93 0.59% 20,578 0 0% 20,578 0% 20,578 -3.74%
HSBC Aggressive Hybrid Fund Growth 42.47 0.83% 69,300 0 0% 69,300 0% 69,300 0%
HSBC Small Cap Fund Fund Regular Growth 278.92 1.89% 455,150 50,216 12.40% 404,934 0% 404,934 0%
DSP Arbitrage Fund Growth 16.91 0.27% 27,600 11,600 72.50% 16,000 0% 16,000 100%
Mirae Asset Arbitrage Fund Regular Growth 12.43 0.40% 23,400 0 0% 23,400 0% 23,400 100%
DSP Business Cycle Fund Regular Growth 38.89 3.78% 63,458 39,285 162.52% 24,173 0% 24,173 0%
DSP Equity Savings Fund Regular Plan Growth 2.70 0.10% 4,400 0 0% 4,400 0% 4,400 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.93 0.18% 4,789 0 0% 4,789 0% 4,789 506.97%
ITI Multi Cap Fund Regular Growth 20.43 1.75% 33,339 0 0% 33,339 4.08% 32,031 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.85 1.23% 7,917 0 0% 7,917 33.78% 5,918 513.26%
WhiteOak Capital Digital Bharat Fund Regular Growth 7.37 2.39% 12,030 0 0% 12,030 11.42% 10,797 376.27%
WhiteOak Capital Arbitrage Fund Regular Growth 1.96 0.47% 3,200 -5,300 -62.35% 8,500 372.22% 1,800 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 27,700 -72.30%
HSBC Flexi Cap Fund - Growth - -% - - -% 111,803 0% 111,803 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 18,500 0% 18,500 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 10,270 41.09% 7,279 100%
Motilal Oswal Active Momentum Fund Regular Growth 1.97 3.71% 3,220 425 15.21% 2,795 100% - -%
Motilal Oswal Nifty Capital Market ETF 0.60 10.73% 981 -48 -4.66% 1,029 100% - -%
TrustMF Small Cap Fund Regular Growth 15.86 1.86% 25,883 0 0% 25,883 78.21% - -%
HSBC Financial Services Fund Regular Growth 16.42 2.84% 26,800 0 0% 26,800 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% 406 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 37.07 0.82% 60,495 8,534 16.42% 51,961 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.16% 92 6 6.98% 86 100% - -%
Angel One Nifty Total Market ETF 0.03 0.16% 46 0 0% 46 100% - -%
Union Midcap Fund Regular Growth 11.44 0.85% 18,672 18,672 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 23.29 0.65% 38,000 38,000 100% - -% - -%
Union Multicap Fund Regular Growth 10.72 1.01% 17,488 17,488 100% - -% - -%
Union Children's Fund Regular Growth 0.68 1.05% 1,110 1,110 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.85 1.04% 9,540 9,540 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 5.52 0.28% 9,001 9,001 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 4.69 0.23% 7,651 7,651 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.15 0.09% 248 0 0% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.86 0.09% 1,400 1,400 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.48 2.23% 786 786 100% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 37.44 3.10% 61,100 61,100 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 15.56 0.57% 25,399 25,399 100% - -% - -%
Invesco India largecap Fund Growth 7.93 0.56% 12,939 12,939 100% - -% - -%
Total: 18,312,074 623,259 18,093,891 17,730,043
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