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  4. MPHASIS LTD.
MphasiS Ltd. NSE: MPHASIS | BSE: 526299
2644.20 -20.10 (-0.75%)
289.6K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

Dividend
MphasiS Ltd. has an upcoming dividend of ₹57.00 per share due on 09 Jul 2025 See details
MF Apr-2022 Mar-2022 Feb-2022
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 Bluechip Equity Fund Regular Plan Growth 95.96 1.43% 337,500 0 0% 337,500 14.80% 294,000 11.36%
Canara Robeco Flexi Cap Fund Growth 108.89 1.50% 383,000 0 0% 383,000 12.65% 340,000 4.62%
Canara Robeco Emerging Equities Growth 264.73 2.02% 931,087 0 0% 931,087 5.50% 882,587 0%
Canara Robeco Equity Hybrid Fund Growth 113.73 1.48% 400,000 0 0% 400,000 5.26% 380,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.98 0.44% 17,500 0 0% 17,500 0% 17,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.21 1.25% 159,000 0 0% 159,000 21.37% 131,000 0%
DSP Aggressive Hybrid Fund Growth 61.37 0.84% 215,865 0 0% 215,865 36.22% 158,464 100%
LIC MF Aggressive Hybrid Fund Growth 5.64 1.31% 19,841 6,117 44.57% 13,724 -28.74% 19,259 0%
LIC MF Unit Linked Insurance Scheme 5.16 1.25% 18,136 0 0% 18,136 0% 18,136 0%
LIC MF Large Cap Fund Growth 5.06 0.77% 17,802 0 0% 17,802 -48.12% 34,317 14.60%
Nippon India Growth Fund - Growth 0 -% 0 -480,000 -100% 480,000 21.61% 394,691 0%
Nippon India Vision Fund - Growth 28.43 0.92% 100,000 -20,000 -16.67% 120,000 0% 120,000 0%
LIC MF ELSS Tax Saver Growth 0.79 0.20% 2,775 -2,633 -48.69% 5,408 -41.26% 9,207 0%
Nippon India Multi Cap Fund - Growth 28.43 0.23% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Arbitrage Fund Growth 52.19 0.48% 183,575 102,550 126.57% 81,025 -66.13% 239,225 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.14 0.56% 91,952 16,528 21.91% 75,424 12.44% 67,082 12677.52%
LIC MF Large & Mid Cap Regular Growth 3.98 0.23% 13,990 0 0% 13,990 -71.69% 49,424 0%
DSP Arbitrage Fund Growth 5.47 0.39% 19,250 0 0% 19,250 0% 19,250 -5.17%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 525 100%
Nippon India ETF Nifty Midcap 150 6.33 1.32% 22,276 286 1.30% 21,990 -1.02% 22,217 -4.80%
DSP Quant Fund Regular Growth 28.54 2.18% 100,366 -7,404 -6.87% 107,770 0.59% 107,138 3.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 97.48 1.29% 342,847 27,285 8.65% 315,562 57.73% 200,064 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.16 1.04% 549 136 32.93% 413 130.73% 179 7.83%
Nippon India ETF Nifty IT 46.33 5.15% 162,949 -16,533 -9.21% 179,482 14.32% 157,005 9.46%
DSP Value Fund Regular Plan Growth 7.46 1.28% 26,254 0 0% 26,254 0% 26,254 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.06 1.32% 17,808 1,282 7.76% 16,526 9.71% 15,063 20.51%
HSBC Mid Cap Fund - Regular Plan - Growth 28.43 2.47% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -12,735 -100% 12,735 -53.87% 27,607 250.97%
DSP Nifty Midcap 150 Quality 50 ETF 1.14 2.48% 3,994 544 15.77% 3,450 8.22% 3,188 57.12%
Bandhan Focused Fund - Regular Plan - Growth 30.41 2.29% 106,949 0 0% 106,949 0% 106,949 17.81%
Bandhan Flexi Cap Fund Growth 133.67 2.37% 470,149 0 0% 470,149 0% 470,149 0%
Bandhan Large Cap Fund Growth 10.75 1.08% 37,817 3,604 10.53% 34,213 0% 34,213 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -9,330 -100% 9,330 0% 9,330 0%
Bandhan Multi Cap Fund Regular Growth 8.53 0.92% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.56 0.60% 103,950 40,775 64.54% 63,175 20.33% 52,500 88.68%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 0.74% 2,700 0 0% 2,700 0% 2,700 12.50%
Bandhan Balanced Advantage Regular Growth 41.51 1.38% 146,000 0 0% 146,000 0% 146,000 121.21%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 54.02 1.48% 190,000 0 0% 190,000 0% 190,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.54 1.45% 19,500 0 0% 19,500 0% 19,500 34.48%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 134.81 1.38% 474,143 125,716 36.08% 348,427 0% 348,427 18.51%
ICICI Prudential Technology Fund Growth 221.03 2.61% 777,415 250,120 47.43% 527,295 -14.99% 620,268 -27.60%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.41 0.63% 216,000 0 0% 216,000 0% 216,000 0%
UTI MNC Fund Regular Plan Growth 163.33 6.80% 574,448 -1,552 -0.27% 576,000 -3.03% 594,000 -1.20%
Tata Ethical Fund Regular Growth 19.90 1.59% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Mid Cap Growth 116.83 1.64% 410,908 0 0% 410,908 0% 410,908 0%
Aditya Birla Sun Life Mid Cap Fund Growth 155.93 4.53% 548,427 -25,000 -4.36% 573,427 -9.84% 636,027 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.99 1.46% 42,165 -14,815 -26.00% 56,980 0% 56,980 0%
HDFC Value Fund Growth 80.07 1.54% 281,630 0 0% 281,630 0% 281,630 0%
Tata Mid Cap Growth Fund Regular Growth 34.12 2.19% 120,000 0 0% 120,000 0% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 184.41 2.74% 648,585 0 0% 648,585 0% 648,585 0%
ICICI Prudential MidCap Fund Growth 74.22 2.26% 261,028 0 0% 261,028 0% 261,028 0%
UTI Dividend Yield Fund Regular Plan Growth 184.24 6.32% 648,000 0 0% 648,000 -1.37% 657,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 161.83 1.04% 569,194 0 0% 569,194 0% 569,194 0%
Aditya Birla Sun Life Digital India Fund Growth 75.61 2.39% 265,923 0 0% 265,923 -28.61% 372,470 13.74%
UTI Arbitrage Fund Regular Plan Growth 20.90 0.37% 73,500 8,400 12.90% 65,100 -8.37% 71,050 4.37%
SBI Arbitrage Opportunities Fund Regular Growth 0.35 0.00% 1,225 1,225 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.94 0.01% 6,825 525 8.33% 6,300 -28% 8,750 -82.27%
Sundaram large and Mid Cap Fund Growth 76.81 1.55% 270,147 -32,238 -10.66% 302,385 -2.45% 309,974 -8.83%
Invesco India Mid Cap Fund Growth 42.63 1.88% 149,931 -18,231 -10.84% 168,162 3.24% 162,889 -16.83%
Kotak Equity Arbitrage Fund Growth 87.32 0.35% 307,125 212,275 223.80% 94,850 -58.18% 226,800 45.29%
Invesco India Large&MidCap Fund Growth 79.71 2.05% 280,346 0 0% 280,346 0% 280,346 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.43 0.07% 15,575 0 0% 15,575 -16.82% 18,725 100%
Edelweiss Mid Cap Fund Growth 18.46 0.94% 64,911 -28,073 -30.19% 92,984 0% 92,984 0%
Invesco India Multicap Fund Growth 47.40 2.55% 166,708 -24,318 -12.73% 191,026 0% 191,026 16.16%
Mirae Asset Large Cap Fund Regular Growth 246.56 0.78% 867,206 0 0% 867,206 -13.68% 1,004,663 0%
Aditya Birla Sun Life Pure Value Fund Growth 13.35 0.33% 46,970 0 0% 46,970 0% 46,970 -51.35%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.35 0.85% 25,864 25,864 100% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 0 -% 0 -7,014 -100% 7,014 0% 7,014 0%
Edelweiss Large Cap Fund Growth 1.91 0.59% 6,711 0 0% 6,711 0% 6,711 0%
Edelweiss Aggressive Hybrid A Growth 0.85 0.41% 2,987 0 0% 2,987 0% 2,987 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.34 0.15% 43,400 12,600 40.91% 30,800 0% 30,800 40.80%
Invesco India largecap Fund Growth 8.52 1.42% 29,981 0 0% 29,981 18.32% 25,338 15.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 39,602 0%
HSBC Midcap Fund Growth 248.41 3.78% 873,712 0 0% 873,712 -5.41% 923,712 0%
Mirae Asset Large & Midcap Fund Growth 330.01 1.51% 1,160,691 0 0% 1,160,691 -25.49% 1,557,691 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 29,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.86 2.34% 98,000 0 0% 98,000 11.36% 88,000 0%
Axis Midcap Fund Growth 417.95 2.36% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
L&T Flexicap Fund Growth 58.03 2.07% 204,090 0 0% 204,090 0% 204,090 0%
L&T Large and Midcap Fund Growth 9.89 0.66% 34,800 -84,600 -70.85% 119,400 0% 119,400 0%
IDBI Equity Advantage Fund Regular Growth 13.73 2.77% 48,306 0 0% 48,306 0% 48,306 0%
Edelweiss Arbitrage Fund Regular Growth 22.59 0.33% 79,450 43,400 120.39% 36,050 -46.63% 67,550 -32.99%
HDFC Large and Mid Cap Fund Growth 12.03 0.20% 42,318 0 0% 42,318 0% 42,318 0%
Kotak Equity Savings Fund Regular Growth 5.67 0.31% 19,950 0 0% 19,950 0% 19,950 0%
Edelweiss Flexi Cap Fund Regular Growth 8.84 0.95% 31,097 -49,778 -61.55% 80,875 0% 80,875 0%
Axis Equity Savings Fund Regular Plan Growth 5.45 0.44% 19,155 0 0% 19,155 0% 19,155 0%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.42% 3,000 0 0% 3,000 0% 3,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.42 1.65% 8,500 0 0% 8,500 0% 8,500 41.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 101.55 0.85% 357,180 0 0% 357,180 -34.48% 545,180 23.85%
Tata Digital India Fund Regular Growth 234.04 4.19% 823,149 106,371 14.84% 716,778 5.91% 676,778 4.56%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 49.46 2.11% 173,956 0 0% 173,956 -3.89% 181,000 0%
Axis Balanced Advantage Fund Regular Growth 9.81 0.46% 34,510 0 0% 34,510 0% 34,510 0%
Baroda BNP Paribas Focused Regular Growth 3.20 1.44% 11,271 771 7.34% 10,500 0% 10,500 100%
LIC MF Focused Fund Growth 2.91 2.20% 10,221 0 0% 10,221 0% 10,221 0%
Axis Flexi Cap Fund Regular Growth 16.77 0.16% 59,000 -71,000 -54.62% 130,000 0% 130,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.07 1.63% 53,000 10,000 23.26% 43,000 -28.33% 60,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.58 1.46% 19,635 -1,385 -6.59% 21,020 0% 21,020 15.36%
Kotak Balanced Advantage Fund Regular Growth 3.88 0.03% 13,650 0 0% 13,650 0% 13,650 0%
Tata Arbitrage Fund Regular Growth 55.58 0.55% 195,475 34,650 21.55% 160,825 -20.78% 203,000 29.90%
Edelweiss Small Cap Fund Regular Growth 16.60 1.42% 58,382 -22,404 -27.73% 80,786 0% 80,786 0%
Union Arbitrage Fund Regular Growth 0.40 0.42% 1,400 0 0% 1,400 0% 1,400 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.54 1.00% 19,500 0 0% 19,500 0% 19,500 0%
Mirae Asset Midcap Fund Regular Growth 116.57 1.53% 410,000 0 0% 410,000 -20.39% 515,000 0%
ICICI Prudential BSE 500 ETF 0.13 0.21% 444 -19 -4.10% 463 2.89% 450 -29.69%
ICICI Prudential MNC Fund Regular Growth 30.10 2.51% 105,871 21,000 24.74% 84,871 -5.56% 89,871 8.45%
Quantum India ESG Equity Fund Regular Growth 0.74 1.26% 2,615 0 0% 2,615 0% 2,615 0%
Mirae Asset Focused Fund Regular Growth 213.58 2.54% 751,188 0 0% 751,188 -12.48% 858,343 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.23 1.31% 25,438 1,590 6.67% 23,848 3.39% 23,066 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.21% 2,227 114 5.40% 2,113 4.71% 2,018 5.65%
ITI ELSS Tax Saver Fund Regular Growth 1.00 0.78% 3,521 0 0% 3,521 0% 3,521 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.89 1.96% 6,663 0 0% 6,663 0% 6,663 0%
Union Midcap Fund Regular Growth 4.04 0.95% 14,224 0 0% 14,224 0% 14,224 0%
ICICI Prudential Nifty Midcap 150 ETF 1.63 1.31% 5,734 512 9.80% 5,222 3.22% 5,059 5.11%
Motilal Oswal Nifty Midcap 100 ETF 1.54 1.67% 5,424 13 0.24% 5,411 -0.28% 5,426 2.80%
ICICI Prudential Nifty IT ETF 120.82 5.16% 424,934 -82,051 -16.18% 506,985 28.00% 396,089 -1.35%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.11 1.12% 25,000 0 0% 25,000 0% 25,000 0%
SBI Nifty IT ETF 59.18 5.16% 208,154 1,494 0.72% 206,660 10.09% 187,726 -7.13%
ITI Large Cap Fund Regular Growth 2.79 1.43% 9,817 0 0% 9,817 0% 9,817 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 36.63 2.59% 128,820 9,053 7.56% 119,767 11.44% 107,470 11.15%
Invesco India ESG Equity Fund Regular Growth 21.10 2.71% 74,207 0 0% 74,207 0% 74,207 12.73%
Kotak Nifty IT ETF 7.59 5.15% 26,690 1,245 4.89% 25,445 12.20% 22,678 13.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 1.31% 3,061 31 1.02% 3,030 1.58% 2,983 4.16%
Axis NIFTY IT ETF 1.34 5.14% 4,704 91 1.97% 4,613 32.79% 3,474 1.70%
Tata Dividend Yield Fund Regular Growth 9.96 1.59% 35,025 0 0% 35,025 11.81% 31,325 0%
Axis Quant Fund Regular Growth 10.94 0.74% 38,490 0 0% 38,490 0% 38,490 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 20.93 2.17% 73,600 0 0% 73,600 0% 73,600 0%
Aditya Birla Sun Life Nifty IT ETF 1.06 5.15% 3,724 -2,152 -36.62% 5,876 12.50% 5,223 0.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.66% 1,177 10 0.86% 1,167 -5.28% 1,232 1.90%
Axis Multicap Fund Regular Growth 117.24 2.26% 412,345 0 0% 412,345 11.07% 371,237 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.63 1.31% 2,209 195 9.68% 2,014 17.85% 1,709 14.70%
Kotak Nifty Alpha 50 ETF 0.73 1.31% 2,575 727 39.34% 1,848 7.01% 1,727 62.01%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.22 2.58% 781 209 36.54% 572 58.45% 361 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.55 2.61% 12,475 1,303 11.66% 11,172 430.74% 2,105 100%
PGIM India Flexi Cap Fund Regular Growth 134.94 3.23% 474,600 90,000 23.40% 384,600 30.55% 294,600 17.84%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.90 0.54% 10,200 0 0% 10,200 0% 10,200 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,100 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.99 1.85% 109,000 0 0% 109,000 36.25% 80,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 500 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 10,000 0%
HSBC Balanced Advantage Fund Growth 16.45 0.83% 57,863 0 0% 57,863 -19.48% 71,863 -10.06%
HSBC Arbitrage Fund Regular Growth 1.64 0.05% 5,775 5,775 100% 0 -100% 72,625 0.73%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.32 0.67% 75,000 0 0% 75,000 368.75% 16,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.42 0.42% 5,000 -1,500 -23.08% 6,500 -18.75% 8,000 66.67%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.06 2.69% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Balanced Advantage Fund Regular Growth 35.54 2.41% 125,000 0 0% 125,000 150% 50,000 0%
Franklin India Bluechip Fund Growth 75.61 1.21% 265,947 -134,053 -33.51% 400,000 0% 400,000 100%
Franklin India Prima Fund Growth 148.04 2.03% 520,690 -167,550 -24.34% 688,240 0% 688,240 0%
Franklin India Technology Fund Growth 0 -% 0 -24,059 -100% 24,059 0% 24,059 3.83%
Franklin India Equity Advantage Fund Growth 28.43 1.05% 100,000 20,000 25% 80,000 -20% 100,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 9.76 1.64% 34,342 -2,033 -5.59% 36,375 6.82% 34,053 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.29 0.88% 205,000 0 0% 205,000 -18% 250,000 0%
Bank of India Arbitrage Fund Regular Growth 0.40 2.34% 1,400 0 0% 1,400 0% 1,400 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 12,000 389.80%
Bank of India Bluechip Fund Regular Growth 1.02 0.80% 3,600 -1,100 -23.40% 4,700 9.20% 4,304 0%
Kotak Nifty Midcap 50 ETF 0.13 2.89% 460 4 0.88% 456 -0.87% 460 -67.26%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 6,500 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,500 0%
HSBC Small Cap Equity Fund Growth 4.26 1.36% 15,000 0 0% 15,000 -40% 25,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 13,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.69 1.17% 20,000 0 0% 20,000 0% 20,000 -16.67%
Invesco India Contra Fund Growth 87.24 1.01% 306,852 81,514 36.17% 225,338 100% - -%
ITI Multi Cap Fund Regular Growth 1.51 0.41% 5,300 0 0% 5,300 100% - -%
ITI Mid Cap Fund Regular Growth 8.81 2.40% 30,971 0 0% 30,971 100% - -%
Invesco India Flexi Cap Fund Regular Growth 15.98 1.98% 56,207 2,607 4.86% 53,600 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 1.31% 600 60 11.11% 540 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 26.85 0.47% 94,447 0 0% 94,447 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 66.04 0.67% 232,267 49,043 26.77% 183,224 100% - -%
ICICI Prudential Focused Equity Fund Growth 56.10 1.81% 197,301 34,558 21.23% 162,743 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 500 0% - -%
ICICI Prudential BSE Midcap Select ETF 0.90 3.11% 3,162 -138 -4.18% 3,300 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.26 0.62% 15,000 0 0% 15,000 100% - -%
ITI Value Fund Regular Growth 2.36 1.67% 8,300 0 0% 8,300 100% - -%
Tata Nifty India Digital ETF 0.77 1.69% 2,707 1,707 170.70% 1,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.88 1.31% 3,103 -3 -0.10% 3,106 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.62 2.77% 2,196 2,196 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.36 2.49% 8,305 8,305 100% - -% - -%
Total: 24,962,789 20,679 24,942,610 25,206,074