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  4. MULTI COMMODITY EXCHANGE OF INDIA LTD.

Multi Commodity Exchange of India Ltd.

NSE: MCX | BSE: 534091

Expensive Performer
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6000.00 -265.00 (-4.23%)

105.63% Gain from 52W Low

430.5K NSE+BSE Volume

NSE 06 May, 2025 3:54 PM (IST)

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Board Meeting
The next board meeting for Multi Commodity Exchange of India Ltd. is on 08 May 2025 for the purpose of Audited Results & Dividend See details
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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 129.58 1.06% 243,944 56,477 30.13% 187,467 13.64%
UTI Banking and Financial Services Fund Growth 18.59 1.53% 34,990 0 0% 34,990 0%
Canara Robeco Emerging Equities Growth 115.05 0.50% 216,589 635 0.29% 215,954 18.30%
Motilal Oswal Focused Regular Growth 37.79 2.70% 71,152 13,912 24.30% 57,240 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 124.87 3.27% 235,083 0 0% 235,083 0%
LIC MF Banking & Financial Services Fund Regular Growth 2.31 0.91% 4,346 0 0% 4,346 -0.50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -6,345 -100% 6,345 0%
LIC MF Arbitrage Regular Plan Growth 3.45 1.05% 6,500 0 0% 6,500 0%
Canara Robeco Small Cap Fund Regular Growth 360.15 3.25% 678,020 0 0% 678,020 2.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.07 0.22% 3,900 0 0% 3,900 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 12.61 1.59% 23,731 387 1.66% 23,344 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 3.22 0.15% 6,055 116 1.95% 5,939 1.80%
Motilal Oswal Large and Midcap Fund Regular Growth 234.86 2.70% 442,146 16,297 3.83% 425,849 15.75%
Motilal Oswal Multi Asset Fund Regular Growth 0.86 0.93% 1,619 0 0% 1,619 0%
UTI Small Cap Fund Regular Growth 118.70 2.86% 223,476 18,359 8.95% 205,117 5.67%
Canara Robeco Value Fund Regular Growth 11.82 0.98% 22,250 0 0% 22,250 0%
360 ONE Flexicap Fund Regular Growth 20.19 1.40% 38,010 0 0% 38,010 0%
Canara Robeco Multi Cap Fund Regular Growth 58.68 1.53% 110,470 11,414 11.52% 99,056 17.85%
360 ONE Balanced Hybrid Fund Regular Growth 4.83 0.58% 9,090 0 0% 7,789 0%
Motilal Oswal Small Cap Fund Regular Growth 70.93 1.70% 133,539 0 0% 133,539 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.35 1.59% 2,549 183 7.73% 2,366 25.25%
Motilal Oswal Nifty 500 ETF 0.18 0.15% 337 -3 -0.88% 340 8.28%
Motilal Oswal Quant Fund Regular Growth 1.17 0.90% 2,203 0 0% 2,203 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 11.07 2.06% 20,846 1,124 5.70% 19,722 10.31%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.74 2.06% 5,150 732 16.57% 4,418 28.92%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.63 3.71% 1,185 164 16.06% 1,021 0.10%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 10.89 10.13% 20,495 2,841 16.09% 17,654 10.73%
UTI Quant Fund Regular Growth 7.74 0.53% 14,576 1,925 15.22% 12,651 142.22%
Parag Parikh Flexi Cap Regular Growth 423.73 0.45% 797,719 0 0% 797,719 -9.57%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.40 2.05% 758 54 7.67% 704 11.92%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.75 1.86% 12,699 1,202 10.45% 11,497 8.10%
Parag Parikh ELSS Tax Saver Fund Regular Growth 16.75 0.34% 31,526 0 0% 31,526 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.76 1.59% 1,429 93 6.96% 1,336 4.21%
TrustMF Flexi Cap Fund Regular Growth 10.95 1.20% 20,621 -2,189 -9.60% 22,810 -5.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 100 -1 -0.99% 101 3.06%
Sundaram large and Mid Cap Fund Growth 63.74 1.00% 120,000 0 0% 120,000 0%
Invesco India Arbitrage Fund Growth 201.10 1.02% 378,600 220,600 139.62% 158,000 100%
Invesco India Multicap Fund Growth 64.83 1.78% 122,043 0 0% 122,043 7.94%
Invesco India Financial Services Fund Growth 26.06 2.16% 49,069 0 0% 49,069 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.38 6.48% 8,253 0 0% 8,253 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.99 6.20% 3,746 0 0% 3,746 0%
Invesco India Smallcap Fund Regular Growth 223.68 3.80% 421,107 17,155 4.25% 403,952 13.49%
Bandhan Small Cap Fund Regular Growth 44.38 0.47% 83,557 0 0% 83,557 0%
Invesco India Technology Fund Regular Growth 6.23 2.09% 11,733 0 0% 11,733 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 34.15 2.68% 64,289 32,000 99.10% 32,289 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.29 2.59% 68,328 0 0% 68,328 0%
Nippon India Banking & Financial Services Fund Growth 73.36 1.12% 138,108 0 0% 138,108 -9.33%
HDFC Value Fund Growth 57.09 0.84% 107,480 0 0% 107,480 -36.78%
ICICI Prudential MidCap Fund Growth 92.60 1.60% 174,333 0 0% 174,333 0%
Franklin India Smaller Companies Fund Growth 127.03 1.06% 239,140 0 0% 239,140 0%
Invesco India Contra Fund Growth 165.73 0.96% 312,010 0 0% 312,010 0%
Aditya Birla Sun Life Small Cap Fund Growth 92.52 2.09% 174,173 12,883 7.99% 161,290 4.54%
ICICI Prudential Smallcap Fund Growth 75.07 1.02% 141,331 0 0% 141,331 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.62 0.35% 52,000 20,400 64.56% 31,600 15700%
JM Flexicap Fund Growth 0 -% 0 -60,683 -100% 60,683 -64.75%
Franklin Build India Fund Growth - -% - - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -75,048 -100% 75,048 -30.44%
HSBC Midcap Fund Growth 220.68 2.13% 415,447 0 0% 415,447 0%
Nippon India Small Cap Fund - Growth 983.21 1.77% 1,851,010 0 0% 1,851,010 0%
HSBC Value Growth 316.90 2.52% 596,611 -57,189 -8.75% 653,800 -18.14%
Union Small Cap Fund Regular Growth 21.32 1.48% 40,138 -1,289 -3.11% 41,427 0%
HDFC Small Cap Fund Growth 350.94 1.16% 660,689 20,000 3.12% 640,689 0%
HSBC Business Cycles Regular Growth 50.09 5.18% 94,300 0 0% 94,300 0%
Tata Banking & Financial Services Fund Regular Growth 15.94 0.63% 30,000 5,000 20% 25,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.44 0.83% 14,000 0 0% 14,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 76.49 1.57% 144,000 0 0% 144,000 0%
Tata Flexi Cap Fund Regular Growth 53.12 1.79% 100,000 0 0% 100,000 0%
Axis Growth Opportunities Fund Regular Growth 66.94 0.50% 126,019 -74,849 -37.26% 200,868 -7.62%
Tata Arbitrage Fund Regular Growth 101.03 0.79% 190,200 20,600 12.15% 169,600 4363.16%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 50.10 4.67% 94,312 15,000 18.91% 79,312 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.83 1.04% 1,559 0 0% 1,559 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.36 0.66% 19,500 3,500 21.88% 16,000 0%
ICICI Prudential BSE 500 ETF 0.53 0.16% 999 -4 -0.40% 1,003 0.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 43.03 1.78% 81,000 0 0% 81,000 0%
HSBC Focused Fund Regular Growth 47.81 3.07% 90,000 -25,000 -21.74% 115,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 30.68 1.60% 57,766 1,025 1.81% 56,741 2.74%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 9.17 4.56% 17,271 662 3.99% 16,609 -0.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.34 1.02% 27,000 5,000 22.73% 22,000 0%
Axis Value Fund Regular Growth 4.17 0.51% 7,847 0 0% 7,847 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 6.86 1.59% 12,917 204 1.60% 12,713 0.11%
Invesco India Flexi Cap Fund Regular Growth 34.48 1.34% 64,904 9,870 17.93% 55,034 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 19.65 4.56% 37,000 1,039 2.89% 35,961 1.48%
SBI Nifty Smallcap 250 Index Fund Regular Growth 19.49 1.59% 36,688 576 1.60% 36,112 2.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.20 1.97% 4,134 199 5.06% 3,935 6.32%
HDFC BSE 500 ETF 0.02 0.16% 46 0 0% 46 0%
HDFC Nifty Smallcap 250 ETF 14.92 1.59% 28,088 985 3.63% 27,103 15.24%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.15% 608 9 1.50% 599 -0.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 6.37 1.59% 12,001 352 3.02% 11,649 8.50%
HSBC Consumption Fund Regular Growth 57.26 3.98% 107,800 0 0% 107,800 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.38 0.34% 10,133 0 0% 10,133 375.06%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.15% 762 21 2.83% 741 1.93%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.52 1.60% 2,859 68 2.44% 2,791 4.41%
Tata Nifty Financial Services Index Fund Regular Growth 0 -% 0 -1,134 -100% 1,134 1.16%
Aditya Birla Sun Life Quant Fund Regular Growth 43.99 1.86% 82,825 -1,649 -1.95% 84,474 0%
Franklin India Multi Cap Fund Regular Growth 10.99 0.25% 20,694 -43,497 -67.76% 64,191 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 1,472 141 10.59% 1,331 1.37%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.13 2.06% 26,602 1,585 6.34% 25,017 13.25%
SBI Nifty 500 Index Fund Regular Growth 1.24 0.15% 2,333 -4 -0.17% 2,337 0.65%
Tata Nifty Capital Markets Index Fund Regular Growth 14.84 10.00% 27,929 2,776 11.04% 25,153 7.91%
Groww Multicap Fund Regular Growth 0.33 0.40% 620 0 0% 620 0%
Axis Momentum Fund Regular Growth 39.43 3.20% 74,238 0 0% 74,238 0%
Union Active Momentum Fund Regular Growth 0 -% 0 -11,980 -100% 11,980 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 57 7 14% 50 8.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.40% 170 15 9.68% 155 4.73%
Franklin India Arbitrage Fund Regular Growth 2.12 1.03% 4,000 0 0% 4,000 100%
Sundaram Equity Savings Fund Growth 2.66 0.27% 5,000 0 0% 5,000 -50%
JM Arbitrage Fund Growth 0.48 0.26% 900 700 350% 200 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 2.92 0.01% 5,500 0 0% 5,500 0%
Axis Midcap Fund Growth 145.25 0.52% 273,447 -51,843 -15.94% 325,290 -17.88%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.99 1.32% 73,404 0 0% 73,404 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.00 0.27% 129,900 96,500 288.92% 33,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.15 0.06% 21,000 2,600 14.13% 18,400 100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -30,000 -100% 30,000 -33.33%
Sundaram Services Regular Growth 42.63 1.14% 80,256 0 0% 80,256 0%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.15% 688 59 9.38% 629 2.28%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.07 2.03% 2,020 172 9.31% 1,848 100%
Invesco India Business Cycle Fund Regular Growth 8.44 3.15% 15,891 8,088 103.65% 7,803 100%
ICICI Prudential Technology Fund Growth 102.25 0.80% 192,500 0 0% 192,500 25%
Aditya Birla Sun Life Pure Value Fund Growth 104.41 1.80% 196,556 0 0% 196,556 -2.11%
Aditya Birla Sun Life Arbitrage Fund Growth 34.05 0.24% 64,100 32,500 102.85% 31,600 1480%
Axis Small Cap Fund Regular Growth 307.79 1.35% 579,442 0 0% 579,442 0%
Axis Arbitrage Regular Growth 6.16 0.11% 11,600 5,800 100% 5,800 100%
Tata Balanced Advantage Fund Regular Growth 26.72 0.27% 50,300 2,500 5.23% 47,800 0%
Union Arbitrage Fund Regular Growth 1.49 0.49% 2,800 0 0% 2,800 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 21.73 2.88% 40,917 10,000 32.34% 30,917 0%
Axis Multicap Fund Regular Growth 62.98 0.90% 118,571 0 0% 118,571 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0%
HSBC Multi Cap Fund Regular Growth 67.80 1.59% 127,635 -1,792 -1.38% 129,427 -16.93%
Bajaj Finserv Flexi Cap Fund Regular Growth 82.54 1.97% 155,387 38,379 32.80% 117,008 186.54%
HSBC Multi Asset Allocation Fund Regular Growth 11.10 0.56% 20,900 0 0% 20,900 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.73 0.52% 3,250 0 0% 3,250 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.75 0.95% 31,527 3,109 10.94% 28,418 51.56%
Groww Banking & Financial Services Fund Regular Growth 0.64 1.30% 1,205 0 0% 1,205 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.49 1.04% 80,000 0 0% 80,000 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 36.79 2.00% 69,253 20,067 40.80% 49,186 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.74 1.59% 3,275 210 6.85% 3,065 6.35%
Mirae Asset Multicap Fund Regular Growth 45.44 1.36% 85,540 12,490 17.10% 73,050 0%
Helios Financial Services Fund Regular Growth 4.77 3.11% 8,988 0 0% 8,988 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.40% 331 27 8.88% 304 4.47%
Edelweiss BSE Capital Markets & Insurance ETF 0.80 6.75% 1,499 142 10.46% 1,357 7.61%
Baroda BNP Paribas Arbitrage Regular Growth 17.64 1.66% 33,200 6,700 25.28% 26,500 100%
Edelweiss Small Cap Fund Regular Growth 83.14 2.05% 156,530 0 0% 156,530 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.39 0.32% 4,500 1,500 50% 3,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.39 1.01% 4,500 0 0% 4,500 0%
Edelweiss Business Cycle Fund Regular Growth 31.32 1.85% 58,970 0 0% 58,970 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 100 5 5.26% 95 6.74%
Edelweiss ELSS Tax saver Growth 4.22 1.10% 7,947 0 0% 7,947 0%
Edelweiss Focused Fund Regular Growth 0 -% 0 -15,809 -100% 15,809 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 60%
Mirae Asset Balanced Advantage Fund Regular Growth 11.53 0.65% 21,711 -1,630 -6.98% 23,341 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 35.59 1.40% 67,000 0 0% 67,000 0%
Baroda BNP Paribas Innovation Fund Regular Growth 28.68 2.95% 54,000 0 0% 54,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.55 0.72% 4,800 0 0% 4,800 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.90 1.19% 1,700 0 0% 1,700 30.77%
Mirae Asset Small Cap Fund Regular Growth 24.37 1.93% 45,882 0 0% 45,882 21.26%
Edelweiss Large & Mid Fund Growth 15.86 0.44% 29,867 0 0% 29,867 0%
Edelweiss Mid Cap Fund Growth 117.99 1.37% 222,135 6,032 2.79% 216,103 5.41%
Mirae Asset Large & Midcap Fund Growth 222.27 0.61% 418,452 0 0% 418,452 13.76%
Edelweiss Flexi Cap Fund Regular Growth 25.29 1.05% 47,618 0 0% 47,618 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 63.74 0.73% 120,000 0 0% 120,000 -4.80%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 318.76 1.33% 600,095 0 0% 600,095 6.52%
Baroda BNP Paribas Focused Regular Growth 23.90 3.77% 45,000 0 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% 15,412 -3.75%
Mirae Asset Midcap Fund Regular Growth 132.93 0.89% 250,252 0 0% 250,252 6.02%
Mirae Asset Nifty Financial Services ETF 0 -% 0 -3,019 -100% 3,019 -1.31%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 16.32 2.98% 30,716 1,826 6.32% 28,890 11.89%
Edelweiss Arbitrage Fund Regular Growth 50.73 0.36% 95,500 47,500 98.96% 48,000 143.65%
Edelweiss Equity Savings Fund Regular Growth 2.49 0.43% 4,691 -309 -6.18% 5,000 0%
ITI Arbitrage Fund Regular Growth 2.12 4.46% 4,000 2,800 233.33% 1,200 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.86 1.96% 1,611 129 8.70% 1,482 0.54%
PGIM India Midcap Opportunities Fund Regular Growth 99.61 0.97% 187,522 0 0% 187,522 0%
PGIM India Flexi Cap Fund Regular Growth 139.70 2.34% 263,000 0 0% 263,000 0%
PGIM India Balanced Advantage Fund Regular Growth 8.88 0.93% 16,714 0 0% 16,714 0%
ITI Banking and Financial Services Fund Regular Growth 2.13 0.74% 4,004 -540 -11.88% 4,544 -18.04%
Kotak Nifty Alpha 50 ETF 10.28 1.86% 19,349 1,379 7.67% 17,970 19.00%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 5.08 4.56% 9,564 520 5.75% 9,044 1.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 154.04 1.26% 290,000 0 0% 290,000 0%
ITI Small Cap Fund Regular Growth 47.50 2.14% 89,424 7,858 9.63% 81,566 7.52%
PGIM India Small Cap Fund Regular Growth 41.02 2.98% 77,231 0 0% 77,231 0%
ITI Focused Equity Fund Regular Growth 20.69 4.32% 38,953 565 1.47% 38,388 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -17,730 -100% 17,730 0%
PGIM India Retirement Fund Regular Growth 1.21 1.59% 2,273 0 0% 2,273 0%
PGIM India Multi Cap Fund Regular Growth 2.93 0.85% 5,515 0 0% 5,515 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.32 1.58% 610 84 15.97% 526 13.12%
PGIM India ELSS Tax Saver Fund Regular Growth 8.83 1.19% 16,618 0 0% 16,618 0%
PGIM India Hybrid Equity Fund Growth Option 1.84 0.90% 3,455 0 0% 3,455 0%
ITI Mid Cap Fund Regular Growth 10.47 0.96% 19,709 0 0% 19,709 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.19 0.68% 7,881 0 0% 7,881 0%
ITI Flexi Cap Fund Regular Growth 21.72 2.11% 40,894 1,204 3.03% 39,690 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.93 0.59% 20,578 0 0% 20,578 -3.74%
HSBC Aggressive Hybrid Fund Growth 36.81 0.73% 69,300 0 0% 69,300 0%
HSBC Small Cap Fund Fund Regular Growth 215.09 1.48% 404,934 0 0% 404,934 0%
DSP Arbitrage Fund Growth 8.50 0.14% 16,000 0 0% 16,000 100%
Mirae Asset Arbitrage Fund Regular Growth 12.43 0.40% 23,400 0 0% 23,400 100%
DSP Business Cycle Fund Regular Growth 12.84 1.31% 24,173 0 0% 24,173 0%
DSP Equity Savings Fund Regular Plan Growth 2.34 0.09% 4,400 0 0% 4,400 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.54 0.17% 4,789 0 0% 4,789 506.97%
ITI Multi Cap Fund Regular Growth 17.71 1.59% 33,339 1,308 4.08% 32,031 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 4.21 1.17% 7,917 1,999 33.78% 5,918 513.26%
WhiteOak Capital Digital Bharat Fund Regular Growth 6.39 2.19% 12,030 1,233 11.42% 10,797 376.27%
WhiteOak Capital Arbitrage Fund Regular Growth 4.52 1.21% 8,500 6,700 372.22% 1,800 100%
HSBC Large Cap Fund Growth - -% - - -% 27,700 -72.30%
HSBC Flexi Cap Fund - Growth - -% - - -% 111,803 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 18,500 0%
Motilal Oswal Active Momentum Fund Regular Growth 1.48 3.21% 2,795 2,795 100% - -%
Motilal Oswal Nifty Capital Market ETF 0.55 10.16% 1,029 1,029 100% - -%
TrustMF Small Cap Fund Regular Growth 13.75 1.68% 25,883 11,359 78.21% - -%
HSBC Financial Services Fund Regular Growth 14.24 2.64% 26,800 26,800 100% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.22 2.97% 406 406 100% - -%
Aditya Birla Sun Life Digital India Fund Growth 27.60 0.61% 51,961 51,961 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 86 86 100% - -%
Angel One Nifty Total Market ETF 0.02 0.15% 46 46 100% - -%
Total: 17,953,318 372,732 17,722,764
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