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Multi Commodity Exchange of India Ltd. NSE: MCX | BSE: 534091
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NSE 19 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 %
Nippon India Banking & Financial Services Fund Growth 91.18 1.27% 138,108 0 0% 138,108 0% 138,108 0%
HSBC Focused Fund Regular Growth 59.42 3.57% 90,000 0 0% 90,000 0% 90,000 -21.74%
Axis Value Fund Regular Growth 10.62 1.15% 16,083 5,270 48.74% 10,813 37.80% 7,847 0%
HSBC Midcap Fund Growth 274.28 2.39% 415,447 0 0% 415,447 0% 415,447 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.36 0.50% 2,059 -2,287 -52.62% 4,346 0% 4,346 0%
Axis Large & Mid Cap Fund Regular Growth 83.20 0.58% 126,019 0 0% 126,019 0% 126,019 -37.26%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 1,222.04 1.94% 1,851,010 0 0% 1,851,010 0% 1,851,010 0%
Axis Midcap Fund Growth 330.82 1.08% 501,087 227,640 83.25% 273,447 0% 273,447 -15.94%
HSBC Value Growth 393.88 2.96% 596,611 0 0% 596,611 0% 596,611 -8.75%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 431.58 1.72% 653,704 0 0% 653,704 12.82% 579,442 0%
Axis Arbitrage Regular Growth 6.60 0.10% 10,000 -4,800 -32.43% 14,800 27.59% 11,600 100%
HSBC Business Cycles Regular Growth 56.51 5.24% 85,600 0 0% 85,600 -9.23% 94,300 0%
LIC MF Arbitrage Regular Plan Growth 2.31 1.38% 3,500 -500 -12.50% 4,000 -38.46% 6,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 40.11 1.77% 60,755 1,216 2.04% 59,539 3.07% 57,766 1.81%
Axis Multicap Fund Regular Growth 82.24 1.06% 124,571 6,000 5.06% 118,571 0% 118,571 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 24.94 5.12% 37,778 357 0.95% 37,421 1.14% 37,000 2.89%
HSBC Multi Cap Fund Regular Growth 94.01 1.98% 142,400 14,765 11.57% 127,635 0% 127,635 -1.38%
HSBC Consumption Fund Regular Growth 71.17 4.69% 107,800 0 0% 107,800 0% 107,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 13.80 0.66% 20,900 0 0% 20,900 0% 20,900 0%
TrustMF Flexi Cap Fund Regular Growth 19.70 1.77% 29,845 9,224 44.73% 20,621 0% 20,621 -9.60%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.18% 764 48 6.70% 716 4.07% 688 9.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.22% 1,402 -46 -3.18% 1,448 -1.63% 1,472 10.59%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 20.27 2.33% 30,704 1,728 5.96% 28,976 8.92% 26,602 6.34%
Axis Momentum Fund Regular Growth 0 -% 0 -74,238 -100% 74,238 0% 74,238 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.59 2.33% 2,408 242 11.17% 2,166 7.23% 2,020 9.31%
Canara Robeco Flexi Cap Fund Growth 161.05 1.23% 243,944 0 0% 243,944 0% 243,944 30.13%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 155.20 3.56% 235,083 0 0% 235,083 0% 235,083 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 16.25 1.77% 24,613 511 2.12% 24,102 1.56% 23,731 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth 4.19 0.18% 6,352 209 3.40% 6,143 1.45% 6,055 1.95%
Motilal Oswal Multi Asset Fund Regular Growth 1.07 1.13% 1,619 0 0% 1,619 0% 1,619 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -19,709 -100% 19,709 0% 19,709 0%
UTI Small Cap Fund Regular Growth 133.70 2.95% 202,518 -3,929 -1.90% 206,447 -7.62% 223,476 8.95%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -3,004 -100% 3,004 -24.98% 4,004 -11.88%
Motilal Oswal Nifty 500 ETF 0.24 0.18% 362 12 3.43% 350 3.86% 337 -0.88%
Motilal Oswal Quant Fund Regular Growth 1.45 1.01% 2,203 0 0% 2,203 0% 2,203 0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.26 3.89% 1,913 152 8.63% 1,761 48.61% 1,185 16.06%
Motilal Oswal Focused Regular Growth 46.97 3.02% 71,152 0 0% 71,152 0% 71,152 24.30%
Canara Robeco Small Cap Fund Regular Growth 447.63 3.62% 678,020 0 0% 678,020 0% 678,020 0%
Canara Robeco Multi Cap Fund Regular Growth 72.93 1.70% 110,470 0 0% 110,470 0% 110,470 11.52%
Motilal Oswal Nifty Smallcap 250 ETF 1.77 1.77% 2,680 -12 -0.45% 2,692 5.61% 2,549 7.73%
UTI Banking and Financial Services Fund Growth 23.10 1.78% 34,990 0 0% 34,990 0% 34,990 0%
Canara Robeco Emerging Equities Growth 142.99 0.57% 216,589 0 0% 216,589 0% 216,589 0.29%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.57 0.27% 3,900 0 0% 3,900 0% 3,900 0%
ITI Multi Cap Fund Regular Growth 22.01 1.76% 33,339 0 0% 33,339 0% 33,339 4.08%
Motilal Oswal Large and Midcap Fund Regular Growth 346.28 3.19% 524,505 36,382 7.45% 488,123 10.40% 442,146 3.83%
ITI Small Cap Fund Regular Growth 59.04 2.36% 89,424 0 0% 89,424 0% 89,424 9.63%
Canara Robeco Value Fund Regular Growth 14.69 1.14% 22,250 0 0% 22,250 0% 22,250 0%
ITI Flexi Cap Fund Regular Growth 24.62 2.17% 37,287 0 0% 37,287 -8.82% 40,894 3.03%
ITI Focused Equity Fund Regular Growth 25.72 5.04% 38,953 0 0% 38,953 0% 38,953 1.47%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 15.32 2.33% 23,205 989 4.45% 22,216 6.57% 20,846 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.18 2.34% 6,337 548 9.47% 5,789 12.41% 5,150 16.57%
UTI Quant Fund Regular Growth 9.62 0.59% 14,576 0 0% 14,576 0% 14,576 15.22%
Motilal Oswal Active Momentum Fund Regular Growth 2.26 3.09% 3,422 202 6.27% 3,220 15.21% 2,795 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
Motilal Oswal Small Cap Fund Regular Growth 93.21 1.89% 141,182 3,836 2.79% 137,346 2.85% 133,539 0%
Motilal Oswal Nifty Capital Market ETF 1.52 10.13% 2,304 1,323 134.86% 981 -4.66% 1,029 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 48.46 1.46% 73,404 0 0% 73,404 0% 73,404 0%
Union Small Cap Fund Regular Growth - -% - - -% 40,138 0% 40,138 -3.11%
Bandhan Small Cap Fund Regular Growth 46.05 0.39% 69,747 -13,810 -16.53% 83,557 0% 83,557 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.97 1.77% 1,470 -2 -0.14% 1,472 3.01% 1,429 6.96%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.55 2.33% 836 27 3.34% 809 6.73% 758 7.67%
Sundaram large and Mid Cap Fund Growth 86.28 1.29% 130,689 0 0% 130,689 8.91% 120,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 5.15 6.78% 7,806 -447 -5.42% 8,253 0% 8,253 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 2.37 6.61% 3,588 -158 -4.22% 3,746 0% 3,746 0%
Sundaram Services Regular Growth 52.99 1.27% 80,256 0 0% 80,256 0% 80,256 0%
ITI Arbitrage Fund Regular Growth 2.64 5.54% 4,000 0 0% 4,000 0% 4,000 233.33%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.31 2.08% 14,097 565 4.18% 13,532 6.56% 12,699 10.45%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.17% 104 1 0.97% 103 3% 100 -0.99%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 32.69 0.84% 49,516 0 0% 49,516 65.79% 29,867 0%
Edelweiss Mid Cap Fund Growth 150.72 1.50% 228,292 6,157 2.77% 222,135 0% 222,135 2.79%
Edelweiss ELSS Tax saver Growth 5.25 1.27% 7,947 0 0% 7,947 0% 7,947 0%
Edelweiss Flexi Cap Fund Regular Growth 31.44 1.19% 47,618 0 0% 47,618 0% 47,618 0%
PGIM India Flexi Cap Fund Regular Growth 173.63 2.77% 263,000 0 0% 263,000 0% 263,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 10.97 1.42% 16,618 0 0% 16,618 0% 16,618 0%
PGIM India Hybrid Equity Fund Growth Option 2.28 1.06% 3,455 0 0% 3,455 0% 3,455 0%
Edelweiss Small Cap Fund Regular Growth 103.34 2.26% 156,530 0 0% 156,530 0% 156,530 0%
Union Arbitrage Fund Regular Growth - -% - - -% 2,400 -14.29% 2,800 0%
PGIM India Balanced Advantage Fund Regular Growth 11.64 1.19% 17,624 0 0% 17,624 5.44% 16,714 0%
PGIM India Small Cap Fund Regular Growth 50.99 3.43% 77,231 0 0% 77,231 0% 77,231 0%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 2.40 1.77% 3,640 148 4.24% 3,492 6.63% 3,275 6.85%
PGIM India Large and Mid Cap Fund Regular Growth 5.20 0.76% 7,881 0 0% 7,881 0% 7,881 0%
PGIM India Retirement Fund Regular Growth 1.50 1.78% 2,273 0 0% 2,273 0% 2,273 0%
PGIM India Multi Cap Fund Regular Growth 3.64 0.95% 5,515 0 0% 5,515 0% 5,515 0%
TrustMF Small Cap Fund Regular Growth 24.49 2.53% 37,101 11,218 43.34% 25,883 0% 25,883 78.21%
DSP Business Cycle Fund Regular Growth 41.90 3.87% 63,458 0 0% 63,458 162.52% 24,173 0%
Edelweiss BSE Capital Markets & Insurance ETF 1.08 7.19% 1,643 246 17.61% 1,397 -6.80% 1,499 10.46%
HSBC Financial Services Fund Regular Growth 24.00 3.86% 36,350 9,550 35.63% 26,800 0% 26,800 100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 14.79 0.23% 22,400 -5,200 -18.84% 27,600 72.50% 16,000 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.22 2.21% 1,854 74 4.16% 1,780 10.49% 1,611 8.70%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.16 0.19% 4,789 0 0% 4,789 0% 4,789 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.97 1.77% 2,984 46 1.57% 2,938 2.76% 2,859 2.44%
Kotak Nifty Alpha 50 ETF 13.60 2.08% 20,599 441 2.19% 20,158 4.18% 19,349 7.67%
360 ONE Flexicap Fund Regular Growth 25.09 1.42% 38,010 0 0% 38,010 0% 38,010 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth 1.59 1.51% 2,404 1,784 287.74% 620 0% 620 0%
Franklin India Smaller Companies Fund Growth 161.42 1.19% 244,499 0 0% 244,499 2.24% 239,140 0%
Edelweiss Arbitrage Fund Regular Growth 90.91 0.60% 137,700 36,300 35.80% 95,500 98.96% 95,500 98.96%
Tata Flexi Cap Fund Regular Growth 59.42 1.82% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.81 0.39% 31,526 0 0% 31,526 0% 31,526 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 20,694 -67.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.01 0.37% 50,000 -19,100 -27.64% 69,100 32.88% 52,000 64.56%
PGIM India Midcap Opportunities Fund Regular Growth 123.80 1.12% 187,522 0 0% 187,522 0% 187,522 0%
Tata Banking & Financial Services Fund Regular Growth 19.81 0.71% 30,000 0 0% 30,000 0% 30,000 20%
DSP Equity Savings Fund Regular Plan Growth 2.90 0.10% 4,400 0 0% 4,400 0% 4,400 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 6.65 5.12% 10,073 170 1.72% 9,903 3.54% 9,564 5.75%
WhiteOak Capital Multi Cap Fund Regular Growth 6.69 0.35% 10,133 0 0% 10,133 0% 10,133 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.00 0.70% 9,090 0 0% 9,090 0% 9,090 0%
Groww Nifty Total Market Index Fund Regular Growth 0.52 0.17% 787 5 0.64% 782 2.62% 762 2.83%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 5.23 1.25% 7,917 0 0% 7,917 0% 7,917 33.78%
Groww Banking & Financial Services Fund Regular Growth 0.80 1.47% 1,205 0 0% 1,205 0% 1,205 0%
Edelweiss Business Cycle Fund Regular Growth 18.89 1.03% 28,615 -30,355 -51.48% 58,970 0% 58,970 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 8.28 2.45% 12,548 518 4.31% 12,030 0% 12,030 11.42%
Sundaram Equity Savings Fund Growth 3.30 0.31% 5,000 0 0% 5,000 0% 5,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 191.46 1.51% 290,000 0 0% 290,000 0% 290,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.30 0.52% 5,000 990 24.69% 4,691 -6.18% 4,691 -6.18%
Parag Parikh Flexi Cap Regular Growth 526.65 0.51% 797,719 0 0% 797,719 0% 797,719 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 8.81 1.77% 13,344 121 0.92% 13,223 2.37% 12,917 1.60%
HDFC BSE 500 ETF 0.03 0.18% 46 0 0% 46 0% 46 0%
HDFC Nifty Smallcap 250 ETF 20.42 1.77% 30,936 527 1.73% 30,409 8.26% 28,088 3.63%
ICICI Prudential Child Care Fund (Gift Plan) 42.44 3.16% 64,289 0 0% 64,289 0% 64,289 99.10%
ICICI Prudential MidCap Fund Growth 148.10 2.31% 224,333 50,000 28.68% 174,333 0% 174,333 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 272.49 1.07% 412,746 -118,350 -22.28% 531,096 -11.50% 600,095 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 76.58 1.42% 116,000 0 0% 116,000 -19.44% 144,000 0%
ICICI Prudential BSE 500 ETF 0.62 0.18% 940 -81 -7.93% 1,021 2.20% 999 -0.40%
Bajaj Finserv Flexi Cap Fund Regular Growth 96.44 1.99% 146,079 0 0% 146,079 -5.99% 155,387 32.80%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 20.81 1.05% 31,527 0 0% 31,527 0% 31,527 10.94%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.17% 108 3 2.86% 105 5% 100 5.26%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.44 1.77% 668 47 7.57% 621 1.80% 610 15.97%
ICICI Prudential Technology Fund Growth 172.10 1.24% 260,680 44,180 20.41% 216,500 12.47% 192,500 0%
JM Arbitrage Fund Growth 0.26 0.14% 400 -500 -55.56% 900 0% 900 350%
Invesco India Contra Fund Growth 205.99 1.12% 312,010 0 0% 312,010 0% 312,010 0%
Invesco India Multicap Fund Growth 80.57 2.01% 122,043 0 0% 122,043 0% 122,043 0%
Mirae Asset Large & Midcap Fund Growth 276.26 0.70% 418,452 0 0% 418,452 0% 418,452 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.18 0.93% 127,500 7,500 6.25% 120,000 0% 120,000 0%
Invesco India Flexi Cap Fund Regular Growth 49.82 1.67% 75,458 5,187 7.38% 70,271 8.27% 64,904 17.93%
Mirae Asset Small Cap Fund Regular Growth 30.29 1.92% 45,882 0 0% 45,882 0% 45,882 0%
HDFC Value Fund Growth 70.96 0.99% 107,480 0 0% 107,480 0% 107,480 0%
ICICI Prudential Smallcap Fund Growth 93.31 1.13% 141,331 0 0% 141,331 0% 141,331 0%
HDFC Small Cap Fund Growth 436.19 1.28% 660,689 0 0% 660,689 0% 660,689 3.12%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.39 0.99% 14,225 0 0% 14,225 1.61% 14,000 0%
Invesco India Smallcap Fund Regular Growth 281.04 4.12% 425,685 0 0% 425,685 1.09% 421,107 4.25%
Tata Arbitrage Fund Regular Growth 64.70 0.43% 98,000 -40,700 -29.34% 138,700 -27.08% 190,200 12.15%
Tata Balanced Advantage Fund Regular Growth 33.21 0.32% 50,300 0 0% 50,300 0% 50,300 5.23%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 62.26 5.13% 94,312 0 0% 94,312 0% 94,312 18.91%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.03 1.25% 1,559 0 0% 1,559 0% 1,559 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.06 0.77% 19,782 0 0% 19,782 1.45% 19,500 21.88%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 250,252 0% 250,252 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -53,000 -100% 53,000 -34.57% 81,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 37.05 1.85% 56,121 8,368 17.52% 47,753 -31.05% 69,253 40.80%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.05 1.20% 27,338 0 0% 27,338 1.25% 27,000 22.73%
SBI Nifty Smallcap 250 Index Fund Regular Growth 25.17 1.77% 38,119 736 1.97% 37,383 1.89% 36,688 1.60%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.12 2.22% 4,729 75 1.61% 4,654 12.58% 4,134 5.06%
Mirae Asset Flexi Cap Fund Regular Growth 44.23 1.57% 67,000 0 0% 67,000 0% 67,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.18% 651 17 2.68% 634 4.28% 608 1.50%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 8.37 1.77% 12,676 329 2.66% 12,347 2.88% 12,001 3.02%
Mirae Asset Multicap Fund Regular Growth 56.47 1.52% 85,540 0 0% 85,540 0% 85,540 17.10%
Bank of India Multi Asset Allocation Fund Regular Growth 2.15 0.60% 3,250 0 0% 3,250 0% 3,250 0%
Helios Financial Services Fund Regular Growth 6.37 3.69% 9,645 657 7.31% 8,988 0% 8,988 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.45% 194 24 14.12% - -% 170 9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.46% 324 -7 -2.11% 331 0% 331 8.88%
Invesco India Technology Fund Regular Growth 10.06 3.05% 15,240 3,507 29.89% 11,733 0% 11,733 0%
Tata Nifty Capital Markets Index Fund Regular Growth 24.34 10.28% 36,874 6,240 20.37% 30,634 9.69% 27,929 11.04%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.18% 67 6 9.84% 61 7.02% 57 14%
Invesco India Financial Services Fund Growth 56.43 4.11% 85,476 20,112 30.77% 65,364 33.21% 49,069 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 21.05 3.40% 31,887 -278 -0.86% 32,165 4.72% 30,716 6.32%
SBI Nifty 500 Index Fund Regular Growth 1.54 0.18% 2,337 -4 -0.17% 2,341 0.34% 2,333 -0.17%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 27.01 3.25% 40,917 0 0% 40,917 0% 40,917 32.34%
SBI Arbitrage Opportunities Fund Regular Growth 25.29 0.07% 38,300 32,800 596.36% 5,500 0% 5,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.02 0.21% 89,400 -44,200 -33.08% 133,600 2.85% 129,900 288.92%
Invesco India Arbitrage Fund Growth 36.51 0.16% 55,300 -99,200 -64.21% 378,600 139.62% 378,600 139.62%
HDFC Arbitrage Fund Wholesale Plan Growth 7.06 0.03% 10,700 -9,000 -45.69% 19,700 -6.19% 21,000 14.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.59 0.68% 20,578 0 0% 20,578 0% 20,578 0%
Franklin India Arbitrage Fund Regular Growth 3.96 1.26% 6,000 2,000 50% 4,000 0% 4,000 0%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.45 3.37% 675 60 9.76% - -% 406 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.53 0.59% 12,926 0 0% 12,926 -16.13% 12,926 -16.13%
Invesco India Business Cycle Fund Regular Growth 14.00 4.00% 21,200 0 0% 21,200 33.41% 15,891 103.65%
Mirae Asset Balanced Advantage Fund Regular Growth 14.33 0.77% 21,711 0 0% 21,711 -6.98% 21,711 -6.98%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 20.76 10.11% 31,443 5,003 18.92% 26,440 29.01% 20,495 16.09%
Aditya Birla Sun Life Dividend Yield Fund Growth 45.11 3.07% 68,328 0 0% 68,328 0% 68,328 0%
Aditya Birla Sun Life Digital India Fund Growth 49.96 1.05% 75,680 15,185 25.10% 60,495 16.42% 51,961 100%
Aditya Birla Sun Life Small Cap Fund Growth 152.09 3.10% 230,364 0 0% 230,364 32.26% 174,173 7.99%
Aditya Birla Sun Life Pure Value Fund Growth 129.77 2.11% 196,556 0 0% 196,556 0% 196,556 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 11.83 5.12% 17,920 196 1.11% 17,724 2.62% 17,271 3.99%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.61 0.92% 60,000 -20,000 -25% 80,000 0% 80,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Retirement Fund Regular Growth 2.54 0.67% 3,850 -450 -10.47% 4,300 -10.42% 4,800 0%
Aditya Birla Sun Life Quant Fund Regular Growth 49.54 2.02% 75,043 0 0% 75,043 -9.40% 82,825 -1.95%
Aditya Birla Sun Life Arbitrage Fund Growth 49.58 0.27% 75,100 -1,300 -1.70% 76,400 19.19% 64,100 102.85%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.38 0.29% 3,600 0 0% 4,000 0% 4,500 50%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.89 1.04% 1,350 -150 -10% 1,500 -11.76% 1,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 22.45 1.88% 34,000 700 2.10% 33,300 0.30% 33,200 25.28%
Baroda BNP Paribas Focused Regular Growth 13.20 1.93% 20,000 -25,000 -55.56% 45,000 0% 45,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Innovation Fund Regular Growth 25.85 2.59% 39,150 -4,350 -10% 43,500 -19.44% 54,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.20 0.04% 300 -2,900 -90.63% 3,200 -62.35% 8,500 372.22%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 0% 23,400 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 316.37 1.97% 479,200 24,050 5.28% 455,150 12.40% 404,934 0%
HSBC Aggressive Hybrid Fund Growth 45.75 0.85% 69,300 0 0% 69,300 0% 69,300 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.17% 97 5 5.43% 92 6.98% 86 100%
Angel One Nifty Total Market ETF 0.04 0.17% 57 11 23.91% 46 0% 46 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 111,803 0% 111,803 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 16,450 -11.08% 18,500 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 12,239 19.17% 10,270 41.09%
Union Midcap Fund Regular Growth - -% - - -% 18,672 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 25.09 0.65% 38,000 0 0% 38,000 100% - -%
Union Multicap Fund Regular Growth - -% - - -% 17,488 100% - -%
Union Children's Fund Regular Growth 0.73 1.07% 1,110 0 0% 1,110 100% - -%
Union Business Cycle Fund Regular Growth 6.30 1.10% 9,540 0 0% 9,540 100% - -%
Tata Retirement Savings Progressive Fund Growth 23.11 1.11% 35,001 26,000 288.86% 9,001 100% - -%
Tata Retirement Savings Moderate Fund Growth 20.24 0.94% 30,651 23,000 300.61% 7,651 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.63 0.35% 948 0 0% 248 0% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.33 0.04% 500 -900 -64.29% 1,400 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.36 2.47% 544 -242 -30.79% 786 100% - -%
DSP Banking & Financial Services Fund Regular Growth 43.84 3.40% 66,400 5,300 8.67% 61,100 100% - -%
Invesco India ELSS Tax Saver Fund Growth 24.18 0.85% 36,625 11,226 44.20% 25,399 100% - -%
Invesco India largecap Fund Growth 12.58 0.85% 19,057 6,118 47.28% 12,939 100% - -%
Motilal Oswal Infrastructure Fund Regular Growth 1.19 3.93% 1,800 1,800 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 40.05 1.25% 60,657 60,657 100% - -% - -%
Helios Mid Cap Fund Regular Growth 1.44 1.47% 2,181 2,181 100% - -% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 1.99 6.67% 3,009 3,009 100% - -% - -%
JM Small Cap Fund Regular Growth 11.88 1.65% 18,000 18,000 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 108.41 2.04% 164,204 164,204 100% - -% - -%
JM Aggressive Hybrid Fund Growth 26.41 3.21% 40,000 40,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.53 1.22% 800 800 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.53 0.08% 800 800 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 1.12 1.45% 1,700 1,700 100% - -% - -%
Total: 18,105,054 339,726 18,452,566 18,093,891
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